Profitability
Weight: 20%
B-
64
- 5yr Avg ROIC 11.4%
- Operating Margin Trend +0.03 pp/yr
WMT
Walmart Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
83
- 5yr Avg ROE 16.5%
- 5yr Share-Count CAGR -1.2%
Growth Quality
Weight: 15%
B+
78
- 5yr Revenue CAGR 5.6%
- 5yr EPS CAGR 13.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
C
57
- 5yr FCF Margin 2.0%
- 5yr FCF/NI Conversion 0.83x
Balance Sheet
Weight: 20%
A
88
- Net Debt / EBITDA 1.21x
- Interest Coverage (EBIT/Int) 11.53x
- Altman Z-Score 6.10
Stability
Weight: 15%
B-
68
- EPS Volatility (σ/μ) 0.33
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 6 gurus held; 2 added; 3 trimmed; 1 full exit.
- Holders
- 5 -1
- Avg Δ position
- +33.5%
- New buys
- 0
- Full exits
- 1