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

LON/0R1W stock hub

LON/0R1W 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

763B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0R1W

In the news

Latest news · LON/0R1W

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/E47.8

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 LON/0R1W 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

226

Groups with data

Currency

USD

Showing 226 of 226 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	UK
Employees	2,100,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	$810.1B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Variety Stores
Last refreshed	2026-05-10
Market cap	$763B
Price	$131
Price currency	USD
Rev Per Employee	247,538.88x
Sic	5331
Symbol	lon/0R1W
Website	https://www.stock.walmart.com

Valuation

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

Metric	Value
Earnings Yield	2.09%
EV Earnings	50.77x
EV/EBIT	37.01x
EV/EBITDA	23.17x
EV/FCF	74.48x
EV/Sales	1.55x
FCF yield	1.43%
Forward P/E	44.68x
P/B ratio	9.86x
P/E ratio	47.81x
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	$129.6B
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	$16B
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	$7,599
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	122.62%
Cagr3y	45.01%
Cagr5y	24.42%
Div CAGR10	0.28%
Div CAGR3	5.3%
Div CAGR5	5.95%
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	$207.5B
Cash	$7.8B
Current Assets	$62.3B
Current Liabilities	$78.8B
Debt	$49.9B
Debt EBITDA	$1.44
Debt Equity	$0.64
Debt FCF	$4.59
Equity	$77.4B
Interest Coverage	10.66
Liabilities	$130.1B
Long Term Assets	$145.2B
Long Term Liabilities	$51.3B
Net Cash	$-42.1B
Net Cash By Market Cap	$-5.51
Net Debt EBITDA	$1.31
Net Debt Equity	$0.54
Net Debt FCF	$3.87
Tangible Book Value	$48.5B
Tangible Book Value Per Share	$6.09
WACC	7.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.79
Inventory Turnover	9.29
Net Working Capital	$-15.1B
Quick ratio	0.2
Working Capital	$-16.5B
Working Capital Turnover	$-26.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.73%
Dividend Growth	4.75%
Dividend Growth Years	4%
Dividend per share	$0.72
Dividend Years	11
Dividend Yield	0.55%
Ex Div Date	2026-05-08
Last Dividend	$0.18
Payout Frequency	Quarterly
Payout Ratio	34.29%

Performance and technicals

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

Metric	Value
1Y total return	122.5%
200-day SMA	113
3Y total return	205%
50-day SMA	126.2
50-day SMA vs 200-day SMA	50over200
5Y total return	198.1%
All Time High	134.8
All Time High Change	-2.79%
All Time High Date	2026-02-17
All Time Low	27.48
All Time Low Change	376.67%
All Time Low Date	2018-05-10
ATR	2.91
Beta	0.65
Ch YTD	17.24
High	131.4
High52	134.8
High52 Date	2026-02-17
High52ch	-2.79%
Low	129.7
Low52	91.92
Low52 Date	2025-05-15
Low52ch	42.5%
Ma50ch	3.82%
Price vs 200-day SMA	15.94%
RSI	57.79
RSI Monthly	88.45
RSI Weekly	64.42
Sharpe ratio	0.67x
Sortino ratio	1.36
Total Return	1.28%
Tr YTD	17.7
Tr1m	6.77%
Tr1w	-0.11%
Tr3m	0.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$21.7B
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	3,580,281,834
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	$10.9B
Average Volume	20,524.05x
Bv Per Share	9.11
CAPEX	$-19.4B
Ch1m	6.57
Ch1w	-0.3
Ch1y	119.8
Ch3m	0.51
Ch3y	193.4
Ch5y	177.7
Ch6m	27.57
Change	0.99%
Change From Open	0.31
Close	129.7
Days Gap	0.67
Depreciation Amortization	10,418,099,342
Dollar Volume	2,230,890.7
Earnings Date	2026-05-21
EBIT	$21.7B
EBITDA	$32.1B
EPS	$1.99
F Score	5
FCF	$10.9B
FCF EV Yield	1.34x
Financing CF	-9,878,917,230
Fiscal Year End	January
Founded	1,945
Goodwill	21,077,524,790
Graham Number	28.61953
Graham Upside	-78.15
Income Tax	$5.2B
Investing CF	-19,206,778,500
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	$27.77
Lynch Upside	-78.8
Ma150	117.2
Ma150ch	11.79%
Ma20	128.7
Ma20ch	1.79%
Net CF	1,301,104,350
Next Earnings Date	2026-05-21
Open	130.6
P FCF Ratio	70.14
P OCF Ratio	25.18
Payment Date	2026-05-26
Position In Range	75
Ppne	115,129,423,384
Price Date	2026-05-08
Price EBITDA	$23.77
Ptbv Ratio	15.72
Relative Volume	0.83x
Revenue	519,831,642,330x
Tax By Revenue	1.01x
Tax Rate	24.43%
Tr6m	28.34%
Volume	17,031
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

LON/0R1W dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.72 annual per share

Payout ratio

+34.3%

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

5Y dividend CAGR

+6.0%

4 consecutive years of growth

Total shareholder yield

+1.3%

Next ex-dividend date: 2026-05-08

Performance

LON/0R1W stock returns vs the market

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

Ownership

Who owns LON/0R1W?

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

LON/0R1W momentum and risk profile

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

RSI (14)

57.8

Neutral momentum band

Price vs 200-day MA

+15.9%

50/200-day relationship not available

Beta (5Y)

0.65

Less volatile than the market

Sharpe ratio

0.67

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

Questions

About LON/0R1W

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

What is the current lon/0R1W stock rating?

lon/0R1W 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 lon/0R1W analysis?

The full report lives at /stocks/lon/0R1W/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 lon/0R1W?

The latest report frames lon/0R1W 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 lon/0R1W 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.