Is a complete SNSE/WMT research report available?

No complete published report is available for snse/WMT (SNSE/WMT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

snse/WMT stock profile: metrics, valuation and analysis

Market cap	802.8T
Revenue (ttm)	682.4T
Net income (ttm)	20.5T
EPS (ttm)	$2,559
P/E (trailing)	39.2x
P/E (forward)	35.7x
Dividend	$917 (0.92%)
Beta	0.53

All SNSE/WMT indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

USD

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CL
Employees	2,100,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	$869.1T
Exchange	Santiago Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Discount Stores
Isin	US9311421039
Last refreshed	2026-09-12
Market cap	$802.8T
Price	$106
Price currency	USD
Rev Per Employee	324,971,472x
Sector	Consumer Staples
Sector PE	14.09
Sic	5331
Symbol	snse/WMT
Website	https://www.stock.walmart.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.55%
EV Earnings	42.45x
EV/EBIT	31.75x
EV/EBITDA	19.27x
EV/FCF	69.37x
EV/Sales	1.25x
FCF yield	1.56%
Forward P/E	35.68x
P/B ratio	8.26x
P/E ratio	39.21x
P/S ratio	1.18x
PE Ratio10 Y	32.09x
PE Ratio3 Y	36.12x
PE Ratio5 Y	35.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.94%
EBITDA Margin	5.99%
FCF margin	1.81%
Gross margin	24.84%
Gross Profit	$169.5T
Gross Profit Growth	5.9%
Gross Profit Growth Q	3.59%
Gross Profit Growth3 Y	6.19%
Gross Profit Growth5 Y	5.16%
Net Income	$20.5T
Net Income Growth	3.43%
Net Income Growth Q	-9.39%
Net Income Growth Qo Q	19.44%
Net Income Growth3 Y	16.28%
Net Income Growth5 Y	17.04%
Pretax Margin	3.98%
Profit Margin	3%
Profit Per Employee	$9.7M
ROA	6.41
Roa5y	6.72
ROCE	16.25
ROE	22.31
Roe5y	18.06
ROIC	13.31
Roic5y	14.06

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.83%
Cagr1y	11.52%
Cagr3y	27.56%
Cagr5y	17.68%
Div CAGR10	4.03%
Div CAGR3	9.21%
Div CAGR5	6.19%
EPS Growth	4.16
EPS Growth Q	-9.09
EPS Growth Qo Q	19.61
EPS Growth3 Y	16.92
EPS Growth5 Y	18.44
FCF Growth	-1.77%
FCF Growth Q	14.68%
FCF Growth3 Y	-11.09%
FCF Growth5 Y	-5.4%
OCF Growth	11.67%
OCF Growth Q	15.69%
OCF Growth Qo Q	216%
OCF Growth10 Y	2.91%
OCF Growth3 Y	4.33%
OCF Growth5 Y	7.76%
Revenue Growth	6.16x
Revenue Growth Q	5.94x
Revenue Growth Qo Q	5.73x
Revenue Growth3 Y	5.27x
Revenue Growth5 Y	5.38x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$2.61
Assets	$272.6T
Cash	$10.7T
Current Assets	$83.6T
Current Liabilities	$108.9T
Debt	$69.6T
Debt EBITDA	$1.57
Debt Equity	$0.72
Debt FCF	$5.56
Equity	$97.2T
Interest Coverage	12.31
Liabilities	$175.4T
Long Term Assets	$189T
Long Term Liabilities	$66.5T
Net Cash	$-59T
Net Cash By Market Cap	$-7.34
Net Debt EBITDA	$1.44
Net Debt Equity	$0.61
Net Debt FCF	$4.71
Tangible Book Value	$64.9T
Tangible Book Value Per Share	$8,172
WACC	6.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.77
Inventory Turnover	9.27
Net Working Capital	$-20.3T
Quick ratio	0.2
Working Capital	$-25T
Working Capital Turnover	$-28,165

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.7%
Dividend Growth	5.32%
Dividend Growth Years	12%
Dividend per share	$917
Dividend Years	15
Dividend Yield	0.92%
Ex Div Date	2026-12-11
Last Dividend	$0.25
Payout Frequency	Quarterly
Payout Ratio	34.87%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	461.19%
1Y total return	11.51%
200-day SMA	115.1
3Y total return	107.59%
50-day SMA	112.6
50-day SMA vs 200-day SMA	50under200
5Y total return	125.64%
All Time High	126.4
All Time High Change	-16.14%
All Time High Date	2026-04-10
All Time Low	19.25
All Time Low Change	450.41%
All Time Low Date	2015-10-30
ATR	0.39
Beta	0.53
Ch YTD	-1.53
High52	126.4
High52 Date	2026-04-10
High52ch	-16.14%
Low52	95.82
Low52 Date	2025-11-11
Low52ch	10.59%
Ma50ch	-5.89%
Price vs 200-day SMA	-7.89%
RSI	14.67
RSI Monthly	60.93
RSI Weekly	30.99
Sharpe ratio	0.42x
Sharpe Ratio3y	0.65x
Sharpe Ratio5y	0.49x
Sortino ratio	1.26
Sortino Ratio3y	3.56
Sortino Ratio5y	1.66
Total Return	1.62%
Tr YTD	-0.93
Tr1m	-4.57%
Tr1w	-0.49%
Tr3m	-11.47%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,350,248,458%
Net Borrowing	6,465,613,440,000
Shares Insiders	0.96%
Shares Institutions	37.85%
Shares Qo Q	-0.26%
Shares Yo Y	-0.7%
Short Ratio	3.53

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	0.3x
Bv Per Share	11,471.8
CAPEX	$-27.3T
Ch10y	373.4
Ch1m	-4.77
Ch1w	-0.49
Ch1y	10.59
Ch3m	-11.66
Ch3y	100.7
Ch5y	111.4
Ch6m	-1.53
Change	0%
Close	106
Depreciation Amortization	14,217,002,280,000
Earnings Date	2026-08-20
EBIT	$26.9T
EBITDA	$40.9T
EPS	$2,559
F Score	4
FCF	$12.5T
FCF EV Yield	1.44x
Financing CF	-10,574,556,860,000
Fiscal Year End	January
Founded	1,945
Goodwill	26,619,789,600,000
Graham Number	27.92979
Graham Upside	-73.64
Income Tax	$6.3T
Investing CF	-27,280,353,450,000
Is Primary Listing	0
Last Earnings Date	2026-08-20
Last Report Date	2026-07-31
Last Split Date	2024-02-26
Last Split Type	Forward
Lynch Fair Value	$46.06
Lynch Upside	-56.53
Ma150	117.5
Ma150ch	-9.83%
Ma20	109
Ma20ch	-2.79%
Net CF	1,961,514,450,000
Next Earnings Date	2026-11-19
P FCF Ratio	64.08
P OCF Ratio	20.17
Payment Date	2027-01-04
Ppne	154,773,447,600,000
Price Date	2026-09-10
Price EBITDA	$19.64
Ptbv Ratio	12.37
Relative Volume	20x
Revenue	682,440,091,200,000x
Tax By Revenue	0.93x
Tax Rate	23.25%
Tr6m	-0.93%
Z Score	6.11

SNSE/WMT (SNSE/WMT)

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