Walmart Inc. (WMT): Price and Financial Metrics


Walmart Inc. (WMT)

Today's Latest Price: $136.04 USD

0.75 (0.55%)

Updated Sep 21 11:26am

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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 99.75% of US stocks; more precisely, its current market capitalization is $383,378,434,982.
  • The capital turnover (annual revenue relative to shareholder's equity) for WMT is 7.2 -- better than 95.02% of US stocks.
  • In terms of volatility of its share price, WMT is more volatile than only 1.6% 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 PG, MA, JNJ, JPM, and UNH.
  • Visit WMT's SEC page to see the company's official filings. To visit the company's 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 $136.04 52-week high $151.33
Prev. close $135.29 52-week low $102.00
Day low $135.47 Volume 7,084,538
Day high $136.93 Avg. volume 9,783,622
50-day MA $134.12 Dividend yield 1.6%
200-day MA $123.28 Market Cap 385.50B

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:
$136.04$117.07 -13%

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 42th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. The most interesting components of our discounted cash flow analysis for Walmart Inc ended up being:

  • The company's debt burden, as measured by earnings divided by interest payments, is 10.41 -- which is good for besting 74.53% of its peer stocks (US stocks in the Consumer Defensive sector with positive 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 26.35% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-15%
1%-14%
2%-13%
3%-13%
4%-12%
5%-11%

BUD, NWL, HSY, LFVN, and STZ 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.

Flipkart eyes IPO as Walmart looks to double its investment

Walmart's (WMT) Flipkart property is preparing for an initial public offering as early as 2021 in a deal that could value the firm for as much as $50B, sources tell Economic Times.At that valuation, Walmart will have doubled its initial investment in Flipkart.Where to list the IPO? "Flipkart is incorporated in...

Seeking Alpha | September 16, 2020

Oracle’s TikTok Bid Leaves Open Some U.S. Security Concerns

(Bloomberg) -- Oracle Corp.’s bid for TikTok falls short of resolving concerns of Trump administration officials that the Chinese-owned video-sharing app poses a risk to U.S. national security, according to people familiar with the matter.President Donald Trump has the authority to sign off on a deal, but continuing concerns from national security officials might sway his decision. The agreement remains on the table, with discussions continuing between administration officials and the companies, said the people, who asked not to be named because the talks are confidential.Addressing those remaining issues could clear the way for U.S. approval, the people said. The companies are still working to make their case with the government, according to the people, and think they can still prevai...

Yahoo | September 16, 2020

Oracle Scrambles To Address Trump's TikTok National Security Fears: Reports

Oracle's is still trying to placate the Trump administration's national security concerns about its deal for TikTok.

Yahoo | September 16, 2020

Amazon.com Inc. stock falls Wednesday, underperforms market

COMPANY CLOSE UPDATES Terrence Horan Shares of Amazon.com Inc. AMZN shed 2.47% to $3,078.10 Wednesday, on what proved to be an all-around mixed trading session for the stock market, with the Dow Jones Industrial Average DJIA rising 0.

Yahoo | September 16, 2020

Walmart Flipkart IPO In 2021 Eyed For India E-Commerce Giant

Walmart is mulling a Flipkart IPO as soon as 2021 that could value the India e-commerce giant and Amazon rival as high as $50 billion.

Yahoo | September 16, 2020

Read More 'WMT' Stories Here

WMT Price Returns

1-mo 3.35%
3-mo 12.83%
6-mo 25.41%
1-year 18.33%
3-year 81.94%
5-year 140.45%
YTD 15.96%
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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