Altman Z-Score
7.150.06-0.83%
Summary
- Current Value
- As of today, WMT altman z-score is 7.15, down -0.83% on
- Current Value Category
- Based on its current altman z-score, WMT falls into the safe category
- Sector Comparison
- WMT altman z-score is higher than 89.52% of companies in Consumer Defensive sector
Chart
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Series
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Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | 7.15 | -0.8% | +5.3% | +11.2% | +6.7% | +10.5% | +51.8% | +57.8% | |
| Price | $126.70 | -1.8% | +10.6% | +23.7% | +13.7% | +23.1% | +164.5% | +163.7% | |
| Annual Working Capital | -$17.13B | -10.2% | – | – | – | -10.2% | -171.4% | -7.1% | |
| Annual Retained Earnings | $98.31B | +9.5% | – | – | – | +9.5% | +13.1% | +17.1% | |
| Annual EBIT | $29.35B | +8.7% | – | – | – | +8.7% | +3.2% | +36.7% | |
| Annual Current Ratio | 0.82 | -1.2% | – | – | – | -1.2% | -11.8% | +3.8% | |
| Annual Quick Ratio | 0.24 | 0.0% | – | – | – | 0.0% | -14.3% | +9.1% | |
| Annual Debt To Equity | 0.66 | -9.6% | – | – | – | -9.6% | -4.3% | -32.0% | |
| Piotroski F-Score | 5 | -16.7% | – | -16.7% | – | -37.5% | -28.6% | -44.4% |
History
FAQ
What is the current altman z-score of WMT?
As of today, WMT altman z-score is 7.15
What altman z-score category does WMT fall into?
Based on its current altman z-score, WMT falls into the safe category
How does WMT altman z-score rank versus sector peers?
WMT altman z-score is higher than 89.52% of companies in Consumer Defensive sector
Altman Z-Score Formula
Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
- A = Working Capital / Total Assets
- B = Retained Earnings / Total Assets
- C = EBIT / Total Assets
- D = Market Cap / Total Liabilities
- E = Revenue / Total Assets
Data Sources & References
- WMT Official Website corporate.walmart.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/104169/000010416925000177/0000104169-25-000177-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104169/000010416925000021/0000104169-25-000021-index.htm
- WMT Profile on Yahoo Finance finance.yahoo.com/quote/WMT
- WMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmt