Wal-Mart Stores operates discount stores, supermarkets, supercenters, hypermarkets, warehouse clubs, cash and carry stores, home improvement stores, specialty electronics stores, restaurants, apparel stores, drug stores, and convenience stores under the Walmart U.S., Walmart International, and Sams Club, worldwide. The company was founded in 1945 and is based in Bentonville, Arkansas.
WMT Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Walmart Inc. To summarize, we found that Walmart Inc ranked in the 43th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 31%. As for the metrics that stood out in our discounted cash flow analysis of Walmart Inc, consider:
As a business, WMT is generating more cash flow than 97.93% of positive cash flow stocks in the Consumer Defensive.
Walmart Inc's weighted average cost of capital (WACC) is 9%; for context, that number is higher than merely 24.44% of tickers in our DCF set.
WMT's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than merely 24.44% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Consumer Defensive that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as WMT, try INGR, AGFS, COST, CWGL, and TPB.
The next head of the Democratic National Committee, hand-picked by President-elect Joe Biden, is a revolving-door former lobbyist for technology giants, the military-industrial complex, tobacco companies, major banks, Walmart, and more. What’s more, he’s proud of his lobbying work and has fought back against forces in the Democratic Party who would crack down on the revolving door.
Amazon and Walmart remained flat or lost ground in the battle for overall U.S. retail and consumer spend in Q3, even as the pandemic continued to push consumers toward online shopping. In automated retail, the Hudson Group intends to bring Amazon’s “Just Walk Out” technology to some of the C-stores it runs at North American airports and other locations. And in pandemic commerce, firms that employ […]
Walmart Inc. — the largest private employer in the world — has teamed up with behaviour change technology company, Thrive Global, to help its workforce in Canada better cope with anxieties tied to the pandemic.
Summary List Placement As pharma giants, non-profits, and government agencies embark on a multi-million dollar effort to convince Americans to get vaccinated , pharmacies and other retailers could see a related windfall for their own businesses. The US Department of Health and Human Services has signed on dozens of grocery and pharmacy chains across the country including CVS Health, Walgreens, Target, and Kroger to help administer COVID-19 vaccines. This effort is a chance for them to drive people to their stores and boost sales, experts said. Pharmacies have been hit hard in the pandemic, with Walgreens and CVS Health's stocks and sales dropping by double digits earlier in 2020. Their business has since picked up, Walgreens' sales increasing 2.3% to $34.7 billion in the fourth quarter ...