Walmart Inc. (WMT): Price and Financial Metrics


Walmart Inc. (WMT)

Today's Latest Price: $139.29 USD

0.75 (-0.54%)

Updated Oct 29 9:39am

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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 market capitalization of $396,838,761,438 -- more than approximately 99.82% of US stocks.
  • Walmart Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 94.99% of US listed stocks.
  • In terms of volatility of its share price, WMT is more volatile than merely 3.61% of stocks we're observing.
  • Stocks that are quantitatively similar to WMT, based on their financial statements, market capitalization, and price volatility, are PG, JNJ, BRK.B, UNH, and JPM.
  • WMT's SEC filings can be seen here. And to visit Walmart Inc's official web site, go to www.stock.walmart.com.

WMT Stock Price Chart Interactive Chart >

Price chart for WMT

WMT Price/Volume Stats

Current price $139.29 52-week high $151.33
Prev. close $140.04 52-week low $102.00
Day low $139.24 Volume 308,163
Day high $140.32 Avg. volume 9,397,206
50-day MA $139.72 Dividend yield 1.54%
200-day MA $126.48 Market Cap 394.71B

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:
$139.29$98.55 -30%

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 36th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 29.33%. As for the metrics that stood out in our discounted cash flow analysis of Walmart Inc, consider:

  • Interest coverage, a measure of earnings relative to interest payments, is 10.41; that's higher than 74.53% 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 27.05% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-31%
1%-30%
2%-30%
3%-29%
4%-28%
5%-28%

CLX, COST, SPB, FLO, and KMB 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.

Walmart sells Asda to billionaire brothers/private equity consortium in £6.8B

Walmart (WMT) has announced to sell supermarket giant Asda to two British billionaires and private equity firm TDR Capital, in a £6.8B deal, $2.3B less than what Walmart paid for Asda back in 1999.Under the new ownership, Mohsin and Zuber Issa will join TDR to acquire a majority ownership stake in...

Seeking Alpha | October 2, 2020

9 of the best weighted blankets to help with insomnia or anxiety

Filed under: Lifestyle , Shop , Home Our team is dedicated to finding and telling you more about the products and deals we love. If you love them too and decide to purchase through the links below, we may receive a commission. Pricing and availability are subject to change. Ah, sleep! Getting a good night’s rest is often one of the most coveted aspects of life that’s often underrated. But if you have trouble falling asleep or trouble staying asleep, trying to get enough Zs can be exhausting. The Most Popular Weighted Blanket: Gravity Blanket Prettiest Design: Bearaby Cotton Napper Best Weighted Blanket On Amazon: YnM Weighted Blanket Best Weighted Blanket At Walmart: Tranquility Temperature Balancing Weighted Blanket Best Throw Blanket Size: Casper Weighted Blanket Best Weighted Comfort...

AOL | October 2, 2020

Walmart accepts British brothers' £6.8bn bid for Asda

US supermarket chain Walmart has accepted a multi-billion pound takeover bid for Asda.

LBC | October 2, 2020

Walmart Figures It Doesn’t Need a British Grocery Chain After All

No summary available.

24/7 Wall street | October 2, 2020

Walmart to sell majority stake in Asda for $8.8 billion

Deal with EG Group founders, TDR Capital comes nearly 18 months after failed merger with Sainsbury

Supermarket News | October 2, 2020

Read More 'WMT' Stories Here

WMT Price Returns

1-mo 1.57%
3-mo 8.09%
6-mo 14.28%
1-year 20.01%
3-year 70.39%
5-year 174.07%
YTD 18.73%
2019 30.16%
2018 -3.43%
2017 46.56%
2016 16.03%
2015 -26.64%

WMT Dividends

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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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