Consumer Staples / Discount StoresUpdated 2026-05-10 22:07 UTC

ETR/WMT stock hub

ETR/WMT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

883.3B

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/WMT

In the news

Latest news · ETR/WMT

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E44.7

P25 11.6P50 13.5P75 17.6

Trailing P/E47.9

P25 12.3P50 16.2P75 23.6

ROE21.8

P25 5.4P50 10.5P75 21.4

ROIC13.9

P25 4.6P50 8.7P75 14.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/WMT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

USD

Showing 242 of 242 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	DE
Employees	2,100,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	EUR 937.9B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-05-10
Industry	Discount Stores
Isin	US9311421039
Last refreshed	2026-05-10
Market cap	EUR 883.3B
Price	EUR 112
Price currency	EUR
Rev Per Employee	285,842.52x
Sector	Consumer Staples
Sic	5331
Symbol	etr/WMT
Website	https://www.stock.walmart.com

Valuation

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

Metric	Value
Earnings Yield	2.09%
EV Earnings	50.9x
EV/EBIT	37.01x
EV/EBITDA	23.17x
EV/FCF	74.67x
EV/Sales	1.55x
FCF yield	1.42%
Forward P/E	44.68x
P/B ratio	9.88x
P/E ratio	47.93x
P/S ratio	1.47x
PE Ratio10 Y	30.68x
PE Ratio3 Y	34.48x
PE Ratio5 Y	35.04x

Profitability

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

Metric	Value
EBIT Margin	4.18%
EBITDA Margin	6.17%
FCF margin	2.09%
Gross margin	24.93%
Gross Profit	EUR 149.6B
Gross Profit Growth	5.04%
Gross Profit Growth Q	5.99%
Gross Profit Growth3 Y	6.4%
Gross Profit Growth5 Y	5.07%
Net Income	EUR 18.4B
Net Income Growth	12.64%
Net Income Growth Q	-19.36%
Net Income Growth Years	3%
Net Income Growth3 Y	23.3%
Net Income Growth5 Y	10.14%
Pretax Margin	4.13%
Profit Margin	3.07%
Profit Per Employee	EUR 8,775
Profitable Years	41
ROA	6.83
Roa5y	6.72
ROCE	16.83
ROE	21.85
Roe5y	18.06
ROIC	13.9
Roic5y	14.06

Growth

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

Metric	Value
Cagr10y	21.14%
Cagr15y	17.85%
Cagr1y	29.38%
Cagr20y	13.94%
Cagr3y	35.91%
Cagr5y	25.16%
Div CAGR10	3.25%
Div CAGR3	5.18%
Div CAGR5	6.32%
EPS Growth	13.28
EPS Growth Q	-19.04
EPS Growth Years	3
EPS Growth3 Y	24.34
EPS Growth5 Y	11.51
FCF Growth	17.88%
FCF Growth Q	-5.28%
FCF Growth3 Y	7.58%
FCF Growth5 Y	-10.38%
OCF Growth	14.06%
OCF Growth Q	4.35%
OCF Growth10 Y	4.2%
OCF Growth3 Y	12.96%
OCF Growth5 Y	2.87%
Revenue Growth	4.73x
Revenue Growth Q	5.6x
Revenue Growth Quarters	40x
Revenue Growth Years	10x
Revenue Growth3 Y	5.27x
Revenue Growth5 Y	4.99x

Financial strength

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

Metric	Value
Asset Turnover	EUR 2.61
Assets	EUR 239.6B
Cash	EUR 9B
Current Assets	EUR 72B
Current Liabilities	EUR 91.1B
Debt	EUR 57.6B
Debt EBITDA	EUR 1.44
Debt Equity	EUR 0.64
Debt FCF	EUR 4.59
Equity	EUR 89.4B
Interest Coverage	10.66
Liabilities	EUR 150.2B
Long Term Assets	EUR 167.6B
Long Term Liabilities	EUR 59.1B
Net Cash	EUR -48.6B
Net Cash By Market Cap	EUR -5.5
Net Debt EBITDA	EUR 1.31
Net Debt Equity	EUR 0.54
Net Debt FCF	EUR 3.87
Tangible Book Value	EUR 56B
Tangible Book Value Per Share	EUR 7.03
WACC	7.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.79
Inventory Turnover	9.29
Net Working Capital	EUR -17.4B
Quick ratio	0.2
Working Capital	EUR -19B
Working Capital Turnover	EUR -30.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.73%
Dividend Growth	1.82%
Dividend Growth Years	2%
Dividend per share	EUR 0.83
Dividend Years	30
Dividend Yield	0.74%
Ex Div Date	2026-05-08
Last Dividend	EUR 0.21
Payout Frequency	Quarterly
Payout Ratio	34.29%

Performance and technicals

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

Metric	Value
10Y total return	580.4%
1Y total return	29.36%
200-day SMA	96.73
3Y total return	151.12%
50-day SMA	108.1
50-day SMA vs 200-day SMA	50over200
5Y total return	207.04%
All Time High	113.6
All Time High Change	-1.8%
All Time High Date	2026-02-17
All Time Low	9.67
All Time Low Change	1,053.46%
All Time Low Date	2008-01-22
ATR	1.94
Beta	0.65
Ch YTD	16.88
High	111.5
High52	113.6
High52 Date	2026-02-17
High52ch	-1.8%
Low	110.7
Low52	80.47
Low52 Date	2025-07-14
Low52ch	38.61%
Ma50ch	3.2%
Price vs 200-day SMA	15.32%
RSI	57.2
RSI Monthly	77.02
RSI Weekly	61.54
Sharpe ratio	1.09x
Sortino ratio	2.02
Total Return	1.47%
Tr YTD	17.35
Tr15y	1,074.77%
Tr1m	4.86%
Tr1w	-0.2%
Tr3m	1.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 25.1B
Operating Income Growth	1.63
Operating Income Growth Q	10.8
Operating Income Growth3 Y	6.73
Operating Income Growth5 Y	5.75
Operating margin	4.18

Ownership and float

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

Metric	Value
Float	4,373,731,194%
Net Borrowing	4,138,902,522
Shares Insiders	0.96%
Shares Institutions	37.23%
Shares Qo Q	-0.02%
Shares Yo Y	-0.73%
Short Ratio	3.43

Other indicators

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

Metric	Value
Adjusted FCF	EUR 12.6B
Average Volume	1,734.2x
Bv Per Share	10.52
CAPEX	EUR -22.4B
Ch10y	469.1
Ch15y	764.1
Ch1m	4.65
Ch1w	-0.39
Ch1y	27.97
Ch20y	806.1
Ch3m	1.55
Ch3y	143.1
Ch5y	188.1
Ch6m	25.82
Change	1.79%
Change From Open	0.27
Close	109.6
Days Gap	1.51
Depreciation Amortization	12,043,604,286
Dollar Volume	110,870.8
Earnings Date	2026-05-21
EBIT	EUR 25.1B
EBITDA	EUR 37.1B
EPS	EUR 2.3
F Score	5
FCF	EUR 12.6B
FCF EV Yield	1.34x
Financing CF	-11,407,560,100
Fiscal Year End	January
Founded	1,945
Goodwill	24,366,188,070
Graham Number	24.30798
Graham Upside	-78.21
Income Tax	EUR 6.1B
Investing CF	-22,178,795,000
Is Primary Listing	0
Last Earnings Date	2026-02-19
Last Report Date	2026-01-31
Last Split Date	2024-02-26
Last Split Type	Forward
Lynch Fair Value	EUR 23.59
Lynch Upside	-78.85
Ma150	100.3
Ma150ch	11.22%
Ma20	109.2
Ma20ch	2.17%
Net CF	1,502,434,500
Next Earnings Date	2026-05-21
Open	111.2
P FCF Ratio	70.32
P OCF Ratio	25.25
Payment Date	2026-05-26
Position In Range	100
Ppne	133,092,723,672
Price Date	2026-05-08
Price EBITDA	EUR 23.84
Ptbv Ratio	15.76
Relative Volume	0.58x
Revenue	600,269,297,100x
Tax By Revenue	1.01x
Tax Rate	24.43%
Tr20y	1,259.39%
Tr6m	26.58%
Volume	994
Z Score	5.98

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ETR/WMT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$0.83 annual per share

Payout ratio

+34.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+6.3%

2 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2026-05-08

Performance

ETR/WMT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/WMT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+37.2%

Share of float held by funds and institutions

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ETR/WMT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.2

Neutral momentum band

Price vs 200-day MA

+15.3%

50/200-day relationship not available

Beta (5Y)

0.65

Less volatile than the market

Sharpe ratio

1.09

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/WMT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/WMT stock rating?

etr/WMT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/WMT analysis?

The full report lives at /stocks/etr/WMT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/WMT?

The latest report frames etr/WMT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/WMT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.