Sector pending / Variety StoresUpdated 2026-05-10 22:07 UTC

BVL/WMTUS stock hub

BVL/WMTUS 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

3.6T

Lima Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVL/WMTUS

In the news

Latest news · BVL/WMTUS

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 n/aP50 n/aP75 n/a

Trailing P/E48.7

P25 n/aP50 n/aP75 n/a

ROE21.8

P25 n/aP50 n/aP75 n/a

ROIC13.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVL/WMTUS 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

215

Groups with data

Currency

USD

Showing 215 of 215 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	PE
Employees	2,100,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	$3.8T
Exchange	Lima Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Variety Stores
Last refreshed	2026-05-10
Market cap	$3.6T
Price	$128
Price currency	USD
Rev Per Employee	1,141,196.64x
Sic	5331
Symbol	bvl/WMTUS
Website	https://www.stock.walmart.com

Valuation

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

Metric	Value
Earnings Yield	2.06%
EV Earnings	51.66x
EV/EBIT	37.01x
EV/EBITDA	23.17x
EV/FCF	75.79x
EV/Sales	1.55x
FCF yield	1.4%
Forward P/E	44.68x
P/B ratio	10.03x
P/E ratio	48.66x
P/S ratio	1.49x
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	$597.4B
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	$73.6B
Net Income Growth	12.64%
Net Income Growth Q	-19.36%
Net Income Growth3 Y	23.3%
Net Income Growth5 Y	10.14%
Pretax Margin	4.13%
Profit Margin	3.07%
Profit Per Employee	$35,033
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
Cagr1y	30.7%
Cagr3y	38.45%
Cagr5y	23.69%
Div CAGR10	4.25%
Div CAGR3	5.18%
Div CAGR5	4.59%
EPS Growth	13.28
EPS Growth Q	-19.04
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 Growth3 Y	5.27x
Revenue Growth5 Y	4.99x

Financial strength

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

Metric	Value
Asset Turnover	$2.61
Assets	$956.6B
Cash	$36B
Current Assets	$292.5B
Current Liabilities	$370.3B
Debt	$229.9B
Debt EBITDA	$1.44
Debt Equity	$0.64
Debt FCF	$4.59
Equity	$356.8B
Interest Coverage	10.66
Liabilities	$599.8B
Long Term Assets	$664.1B
Long Term Liabilities	$229.5B
Net Cash	$-193.9B
Net Cash By Market Cap	$-5.42
Net Debt EBITDA	$1.31
Net Debt Equity	$0.54
Net Debt FCF	$3.87
Tangible Book Value	$223.7B
Tangible Book Value Per Share	$28.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.79
Inventory Turnover	9.29
Net Working Capital	$-69.6B
Quick ratio	0.2
Working Capital	$-75.9B
Working Capital Turnover	$-121

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.73%
Dividend Growth	2.46%
Dividend Growth Years	2%
Dividend per share	$3.34
Dividend Years	17
Dividend Yield	2.62%
Ex Div Date	2026-05-08
Last Dividend	$0.85
Payout Frequency	Quarterly
Payout Ratio	34.29%

Performance and technicals

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

Metric	Value
1Y total return	30.67%
200-day SMA	111.9
3Y total return	165.46%
50-day SMA	123.6
50-day SMA vs 200-day SMA	50over200
5Y total return	189.47%
All Time High	162.8
All Time High Change	-21.65%
All Time High Date	2024-02-26
All Time Low	23.63
All Time Low Change	439.88%
All Time Low Date	2016-06-06
ATR	0.7
Ch YTD	13.67
High52	129.9
High52 Date	2026-04-27
High52ch	-1.79%
Low52	95.45
Low52 Date	2025-09-08
Low52ch	33.67%
Ma50ch	3.2%
Price vs 200-day SMA	13.97%
RSI	61.8
RSI Monthly	67.39
RSI Weekly	70.11
Sharpe ratio	1.27x
Sortino ratio	3.1
Total Return	3.35%
Tr YTD	14.11
Tr1m	7.36%
Tr1w	-1.3%
Tr3m	5.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$100.2B
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	16,818,705,750
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	$50.1B
Average Volume	5.05x
Bv Per Share	42.01
CAPEX	$-89.5B
Ch1m	7.16
Ch1w	-1.49
Ch1y	29.28
Ch3m	5.27
Ch3y	156.9
Ch5y	171.6
Ch6m	20.46
Change	0.19%
Close	127.3
Depreciation Amortization	48,939,987,250
Earnings Date	2026-05-21
EBIT	$100.2B
EBITDA	$148B
EPS	$9.17
F Score	5
FCF	$50.1B
FCF EV Yield	1.32x
Financing CF	-45,543,501,200
Fiscal Year End	January
Founded	1,945
Goodwill	99,013,626,250
Graham Number	27.39261
Graham Upside	-78.53
Income Tax	$24.2B
Investing CF	-88,546,540,000
Is Primary Listing	0
Last Report Date	2026-01-31
Last Split Date	2024-02-26
Last Split Type	Forward
Lynch Fair Value	$26.58
Lynch Upside	-79.17
Ma150	116
Ma150ch	10.03%
Ma20	125.9
Ma20ch	1.33%
Net CF	5,998,314,000
Next Earnings Date	2026-05-21
P FCF Ratio	71.38
P OCF Ratio	25.63
Payment Date	2026-05-26
Ppne	540,831,137,000
Price Date	2026-05-08
Price EBITDA	$24.19
Ptbv Ratio	16
Relative Volume	11.88x
Revenue	2,396,512,945,200x
Tax By Revenue	1.01x
Tax Rate	24.43%
Tr6m	21.18%
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

BVL/WMTUS dividend yield, growth & safety

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

Dividend yield

+2.6%

$3.34 annual per share

Payout ratio

+34.3%

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

5Y dividend CAGR

+4.6%

2 consecutive years of growth

Total shareholder yield

+3.3%

Next ex-dividend date: 2026-05-08

Performance

BVL/WMTUS stock returns vs the market

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

Ownership

Who owns BVL/WMTUS?

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

BVL/WMTUS momentum and risk profile

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

RSI (14)

61.8

Neutral momentum band

Price vs 200-day MA

+14.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.26

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

Questions

About BVL/WMTUS

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

What is the current bvl/WMTUS stock rating?

bvl/WMTUS 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 bvl/WMTUS analysis?

The full report lives at /stocks/bvl/WMTUS/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 bvl/WMTUS?

The latest report frames bvl/WMTUS 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 bvl/WMTUS 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.