Walmart Inc. (WMT): Price and Financial Metrics


Walmart Inc. (WMT)

Today's Latest Price: $130.68 USD

2.93 (2.29%)

Updated Jul 10 4:10pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 18 in Grocery/Big Box Retailers

See all "A" rated Strong Buy stocks

WMT Stock Summary

  • WMT has a higher market value than 99.8% of US stocks; more precisely, its current market capitalization is $370,079,676,846.
  • The capital turnover (annual revenue relative to shareholder's equity) for WMT is 7.84 -- better than 95.11% of US stocks.
  • In terms of volatility of its share price, WMT is more volatile than merely 0.2% of stocks we're observing.
  • If you're looking for stocks that are quantitatively similar to Walmart Inc, a group of peers worth examining would be JNJ, PG, V, MA, and BRK.B.
  • WMT's SEC filings can be seen here. And to visit Walmart Inc's official web site, go to www.stock.walmart.com.
WMT Daily Price Range
WMT 52-Week Price Range

WMT Stock Price Chart Technical Analysis Charts


WMT Price/Volume Stats

Current price $130.68 52-week high $133.38
Prev. close $127.75 52-week low $102.00
Day low $127.26 Volume 14,745,626
Day high $131.37 Avg. volume 9,519,101
50-day MA $122.44 Dividend yield 1.65%
200-day MA $119.47 Market Cap 370.31B

Walmart Inc. (WMT) Company Bio


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 Sam’s Club, worldwide. The company was founded in 1945 and is based in Bentonville, Arkansas.

WMT Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target:Forecasted Gain:
$130.68$80.11-36%

We started the process of determining a valid price forecast for Walmart Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Walmart Inc ranked in the 37th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 35.33%. In terms of the factors that were most noteworthy in this DCF analysis for WMT, they are:

  • The company's debt burden, as measured by earnings divided by interest payments, is 8.95; that's higher than 73.42% of US stocks in the Consumer Defensive sector that have positive free cash flow.
  • WMT's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 27.13% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-37%
1%-36%
2%-36%
3%-35%
4%-34%
5%-34%

INGR, SYY, CVGW, LFVN, and RMCF can be thought of as valuation peers to WMT, in the sense that they are in the Consumer Defensive sector and have a similar price forecast based on DCF valuation.


WMT Latest News Stream


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Latest WMT News From Around the Web

Below are the latest news stories about Walmart Inc that investors may wish to consider to help them evaluate WMT as an investment opportunity.

Shop Walmart For The Long Term, Sell Puts In The Near Term

Thesis There's a reason why things are called "consumer staples". First, consumers obviously buy them. Second, while they are not absolute requirements for sustaining life, they are considered household necessities in the developed world. It stands to reason that consumer staples are thus relatively recession-proof. That's why they are called...

Financial Freedom Institute on Seeking Alpha | July 10, 2020

Walmart a 'sleeping giant' in health care, Morgan Stanley says

Already the third largest pharmacy in the U.S., Walmart's (WMT) efforts to open health clinics and acquire technology that will help patients manage their medical care make it a "sleeping giant to watch," Morgan Stanley says."A multi-pronged approach makes a lot of sense, and recent steps are clear indications this...

Seeking Alpha | July 10, 2020

Florida Gov. DeSantis says schools can open if Walmart and Home Depot are open

Florida Gov. Ron DeSantis is pushing to reopen schools in the fall against the advice of some of the nation's top health officials, and said if Walmart and Home Depot are open, schools should be, too.

CNN RSS | July 10, 2020

Florida Gov. Ron DeSantis says if Walmart is open, schools should be too

“I want our kids to be able to minimize this education gap that I think has developed," the Florida governor said.

New York Post | July 10, 2020

How to publish a suggested highlight on your Instagram profile, or add your current story to an already published highlight

You can add a suggested highlight to your Instagram profile from your profile page or add your current story to a published highlight in a few simple steps. Highlights help you showcase your stories even after they've disappeared. Visit Business Insider's Tech Reference library for more stories. Instagram stories can help you showcase your life, but they disappear after 24 hours. So if you're looking for something more long-term, adding highlights to your profile is a great option. The process is simple, and it allows you to keep those photos or videos posted and accessible for as long as you want. Check out the products mentioned in this article: iPhone 11 (From $699 at Apple) Samsung Galaxy S10 (From $699.99 at Walmart) How to add a suggested highlight on Instagram 1. Open the Instagr...

Business Insider | July 10, 2020

Read More 'WMT' Stories Here

WMT Price Returns

1-mo 8.82%
3-mo N/A
6-mo 13.77%
1-year 16.12%
3-year 88.39%
5-year 99.75%
YTD 10.94%
2019 30.16%
2018 -3.43%
2017 46.56%
2016 16.03%
2015 -26.64%

WMT Dividends

Ex-Dividend DateTypePayout AmountChange
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Continue Researching WMT

Here are a few links from around the web to help you further your research on Walmart Inc's stock as an investment opportunity:

Walmart Inc (WMT) Stock Price | Nasdaq
Walmart Inc (WMT) Stock Quote, History and News - Yahoo Finance
Walmart Inc (WMT) Stock Price and Basic Information | MarketWatch


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