Fundamentals · WMT
Growth Metrics for WMT
AI-generated plain-English read of growth metrics for WMT. Updated daily.
Low growth, steady with FCF divergence
highLow growth (4.7% YoY) at a steady pace: the business is growing but not compounding meaningfully; valuation multiple should reflect the low-growth profile.
What will probably happen
- Growth is running at a steady pace: no near-term catalyst for a sharp directional change from the top line alone.
- Free cash flow lagging earnings is an early warning on cash quality: if working capital or accruals are the cause, expect cash generation to weaken even if reported earnings hold steady.
What to do
- If you HOLD this stock
- Growth profile is intact but not compelling enough to add aggressively. Hold at current size and monitor the next quarterly print closely.
- If you're EVALUATING this stock
- Reasonable growth profile: evaluate on valuation. A stable-to-moderate growth story should not be paying hyper-growth multiples.
- If you trade OPTIONS
- No sharp growth signal either way. Sell premium (covered calls or cash-secured puts) into the stable-growth backdrop rather than positioning directionally on growth alone.
22 periods of income data with recent reporting: trend reads are reliable.
Technical details
Technical analysis
- Trajectory
- Steady
- FCF YoY growth
- 0.0%
- Income periods
- 22
- Consistency tier
- Variable
- Earnings quality
- Fcf Divergence
- Latest data date
- 2025-12-31 00:00:00
- Cash flow periods
- 23
- Revenue YoY growth
- 4.7%
- Earnings YoY growth
- 10.5%
- Revenue growth tier
- Low
- Growth consistency (CV)
- 0.59
- Prior-avg revenue growth (2y)
- 5.5%
Key levels
| Level | Value |
|---|---|
| fcf yoy | 0 |
| cv revenue | 0.586 |
| revenue yoy | 0.047 |
| earnings yoy | 0.105 |
| watch growth rate | 0.047 |
| prior avg rev growth | 0.055 |
Caveats
- Growth comparisons can be skewed by acquisitions, divestitures, or one-off items. Cross-check organic growth disclosures.
- Operating cash flow is lagging reported earnings. Investigate working capital, accruals, or capex policy changes.