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BlackRock, Inc. vs. Walmart Inc. - Stocks Comparison
Data updated 2025-Apr-29 (Tuesday)Compare [BLK] BlackRock, Inc. with [WMT] Walmart Inc. side by side across multiple time-frames, technicals & financials . To compare performance using custom dates or benchmarking with a custom security, try alternate view
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Financials include valuation, ownership & key statement metrics (only available for stocks). Hover on cells below for additional contextual info
| BlackRock, Inc. | Walmart Inc. | |
|---|---|---|
| Sector | Financials | Consumer Staples |
| Industry | Capital Markets | Retail & Distribution |
| Market Cap | 117 B | 488 B |
| PEG Ratio | 2.52 | 2.5 |
| Trailing P/E | 21.5 | 31.7 |
| Forward P/E | 19.8 | 25.7 |
| Price/Sales (ttm) | 6.61 | 0.76 |
| Price/Book (mrq) | 2.96 | 5.81 |
| EV/Revenue (ttm) | 6.48 | 0.83 |
| EV/EBITDA (ttm) | 14.7 | 14.8 |
| % Held by Insiders | 0.96% | 46.63% |
| % Held by Institutions | 88.23% | 34.98% |
| Shares Short | 1.82 M | 39 M |
| Shares Short (prior month) | 1.58 M | 34.8 M |
| Short Ratio | 3.11 | 1.54 |
| Short % of Outstanding | 1.22% | 0.48% |
| Short % of Float | 1.31% | 0.90% |
| Shares Short Change (mom) | +15.2% | +11.9% |
| Revenue/Share (ttm) | $119.60 | $80.24 |
| Profit Margin (ttm) | 30.81% | 2.39% |
| Operating Margin (ttm) | 35.59% | 4.18% |
| EBITDA (ttm) | 6.77 B | 38.9 B |
| Diluted EPS (ttm) | $36.52 | $1.91 |
| Current Ratio (mrq) | 1.87 | 0.83 |
| Return on Assets (ttm) | 3.29% | 6.81% |
| Return on Equity (ttm) | 14.19% | 18.64% |
| Qtr Earnings Growth (yoy) | 9.20% | -12.40% |
| Qtr Revenue Growth (yoy) | 6.80% | 5.70% |
| Operating Cash Flow (ttm) | 4.16 B | 35.7 B |
| Free Cash Flow (ttm) | 4.17 B | 8.85 B |
| Related Links |
Performance
Technicals Dividend Yields Financial Statements Bayesian Statement Classifier AI |
Performance
Technicals Dividend Yields Financial Statements Bayesian Statement Classifier AI |
Chart compares Forward P/E vs Trailing P/E with PEG Ratio representing bubble sizes. Compare BlackRock, Inc., Walmart Inc. across various recent valuation, ownership & statement metrics
Select axes for bubble chart. X is horizontal axis, Y is vertical axis and Z represents bubble sizes
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Snapshots : Popular lists of stocks & etfs (best streaks, most beaten down etc. in last X days)
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Performance Comparison : Chart compare/benchmark performance with multiple assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation Currently Viewing
Sector : Analyze & compare Sector performance
Industry : Analyze & compare Industries within Sectors
Breakouts & Breakdowns : Identifying stocks/etfs which recently traded up/down in unusually elevated volumes
Swing Volatility : Identifying stocks/etfs with elevated volatility
World Explorer : Performance & Correlation between key countries across the world
Advance/Decline : Sentiment using accumulated advances & declines in S&P 500 stocks
Highs/Lows : Sentiment using frequency of key highs/lows in S&P 500 stocks
Moving Average : Sentiment using frequency of S&P 500 stocks above key moving averages
Technical Distribution : Sentiment using frequency distribution of S&P 500 stocks with bullish/bearish technical levels