SCHWAB EQUITY Rating @2026-09-26 07:35:15 - Calle 15 de Febrero

· Rating: Marketperform (C) · Percentile Ranking: 63 (Data as of 9/8/2026) · Price Volatility Outlook: Low (Below average price volatility) RATIONALE BEHIND THE RATING · Growth Grade: B (Positive) · Quality Grade: B (Negative) · Sentiment Grade: B (Neutral) · Stability Grade: A (Positive) · Valuation Grade: F (Negative) OVERVIEW & METRICS · Price (as of 9/25/26): $107.98 · Market Capitalization: $856.7 Billion · Beta: 0.58 · Sector: Consumer Staples · Industry: Consumer Staples Distribution & Retail · Sub-Industry: Consumer Staples Merchandise Retail VALUATION METRICS · P/E Last 4Q: 39.1 · P/E Forecast EPS: 37.5 · P/Free Cash Flow Last 4Q: 147.4 · P/Sales Last 4Q: 1.16 · P/Book: 8.32 · Dividend Yield(%): 0.9 GROWTH METRICS (%) · 1 year sales growth: 6.2 · 3 year sales growth: 5.3 · 1 year EPS growth: 4.1 · 3 year EPS growth: 24.2 · Long term growth rate 3-5 years: 9.4 · 1 year dividend growth: 13.3 · 3 year dividend growth: 8.0 MOMENTUM METRICS (%) · 4 week stock price change: 4.7 · 26 week stock price change: -12.1 FINANCIAL METRICS (%) · Gross margin: 24.8 · Net margin: 3.1 · Return on assets: 8.0 · Return on equity: 23.4 · Return on invested capital: 13.5 · Long-term debt/capital: .35 BUSINESS SUMMARY Walmart Inc. is a technology-powered omnichannel retailer. The Company is engaged in the operation of retail and wholesale stores and clubs, as well as eCommerce websites and mobile applications, located throughout the United States (U.S.), Africa, Canada, Central America, Chile, China, India, and Mexico. It operates in three reportable segments: Walmart U.S., Walmart International and Sam's Club U.S. ESG RATING (MSCI) · Rating: Average (BBB) · Environment Issues Score: 5.23 out of 10 · Social Issues Score: 4.14 out of 10 · Governance Issues Score: 5.11 out of 10 OTHER OPINIONS · CFRA Recommendation: Buy (RANKING SINCE 01/26/2026) · Morningstar Rating: 3 Stars (RATING SINCE 02/02/2024) · Argus 12 Month Rating: Buy (RATING SINCE 04/19/2018) · Market Edge Second Opinion®: Neutral (RATING SINCE 09/22/2026) · Reuters Rating: Hold (RATING SINCE 09/24/2026) NEWS HEADLINES · 08/20/26 8:51 am ET: WMT: Mixed Quarter, Though Not as Bad as the Headlines Suggest (WMT 114.30). CFRA Maintains Buy Opinion. 12-month target to $119 from $143. Q2 FY 27 EPS of $0.74 vs. consensus of $0.73. U.S. comparable sales grew 4.1%. · 08/20/26 12:23 pm ET: CFRA Keeps Buy Opinion on Shares of Walmart Inc. (WMT 103.24). 12-month target price to $119 from $143. FY 27 EPS estimate to $2.80-$2.87. --- MICRON TECHNOLOGY, INC. (MU) Report Generated on 09/25/2026 Source: Schwab Equity Ratings® Report, Powered by Schwab's QORE ANALYTICS® SCHWAB EQUITY RATING · Rating: Marketperform (C) · Percentile Ranking: 36 (Data as of 9/8/2026) · Price Volatility Outlook: High (Above average price volatility) RATIONALE BEHIND THE RATING · Growth Grade: B (Neutral) · Quality Grade: B (Positive) · Sentiment Grade: A (Positive) · Stability Grade: A (Negative) · Valuation Grade: B (Positive) OVERVIEW & METRICS · Price (as of 9/25/26): $1082.28 · Market Capitalization: $1,222.3 Billion · Beta: 2.24 · Sector: Information Technology · Industry: Semiconductors & Semiconductor Equipment · Sub-Industry: Semiconductors VALUATION METRICS · P/E Last 4Q: 24.5 · P/E Forecast EPS: 14.8 · P/Free Cash Flow Last 4Q: 47.7 · P/Sales Last 4Q: 7.7 · P/Book: 12.1 · Dividend Yield(%): 0.1 GROWTH METRICS (%) · 1 year sales growth: 167.0 · 3 year sales growth: 6.7 · 1 year EPS growth: 700.7 · 3 year EPS growth: 7.3 · Long term growth rate 3-5 years: 69.9 · 1 year dividend growth: 0.0 · 3 year dividend growth: 3.5 MOMENTUM METRICS (%) · 4 week stock price change: 16.0 · 26 week stock price change: 203.0 FINANCIAL METRICS (%) · Gross margin: 72.6 · Net margin: 55.6 · Return on assets: 26.0 · Return on equity: 47.5 · Return on invested capital: 66.6 · Long-term debt/capital: .05 BUSINESS SUMMARY Micron Technology, Inc. provides memory and storage solutions. The Company delivers a portfolio of high-performance dynamic random-access memory (DRAM), NAND, and NOR memory and storage products through its Micron and Crucial brands. The Company's products enable advances in artificial intelligence (AI) and compute-intensive applications. ESG RATING (MSCI) · Rating: Average (BBB) · Environment Issues Score: 4.87 out of 10 · Social Issues Score: 4.92 out of 10 · Governance Issues Score: 6.52 out of 10 OTHER OPINIONS · CFRA Recommendation: Buy (RANKING SINCE 04/01/2021) · Morningstar Rating: 3 Stars (RATING SINCE 09/22/2026) · Argus 12 Month Rating: Buy (RATING SINCE 03/20/2024) · Market Edge Second Opinion®: Neutral (RATING SINCE 09/23/2026) · Reuters Rating: Buy (RATING SINCE 09/24/2026) NEWS HEADLINES · 06/25/26 1:13 am ET: CFRA Maintains Buy Opinion on Shares of Micron Technology Inc. (MU 1047.92). 12-month target price to $1,300 from $1,300 on a P/E of 10x our CY 27 EPS estimate. Reiterates Buy. FY26 EPS estimate to $73.09. FY27 to $144.71. · 06/24/26 4:57 pm ET: Micron: Another Massive Beat and Raise; Insatiable Demand (MU 1211.38). FQ3 results with revenue of $41.58B (+73.8% Q/Q, +345.7% Y/Y), well above the $35.25B forecast, and non-GAAP gross margin of 84.9% vs 81% expected. Non-GAAP EPS of $25.11 substantially exceeded the $21.20 consensus.