Walmart Inc. (WMT): Price and Financial Metrics


Walmart Inc. (WMT)

Today's Latest Price: $123.94 USD

0.02 (-0.02%)

Updated Jun 2 4:10pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 17 in Grocery/Big Box Retailers

See all "A" rated Strong Buy stocks

WMT Stock Summary

  • With a market capitalization of $351,089,084,191, Walmart Inc has a greater market value than 99.79% of US stocks.
  • Walmart Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 94.41% of US listed stocks.
  • The volatility of Walmart Inc's share price is greater than that of just 0.18% US stocks with at least 200 days of trading history.
  • If you're looking for stocks that are quantitatively similar to Walmart Inc, a group of peers worth examining would be JNJ, MA, JPM, UNH, and PG.
  • 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 More Charts


WMT Price/Volume Stats

Current price $123.94 52-week high $133.38
Prev. close $123.96 52-week low $101.40
Day low $122.81 Volume 6,395,935
Day high $124.15 Avg. volume 9,396,738
50-day MA $123.16 Dividend yield 1.74%
200-day MA $118.63 Market Cap 351.21B

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:
$123.94$57.62-54%

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 28th 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. 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 8.62; that's higher than 70.63% 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 30.27% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-54%
1%-54%
2%-54%
3%-53%
4%-53%
5%-52%

UNFI, CLX, KO, CL, and MKC 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 closing all Tire & Lube Express centres in Canada

Walmart Canada is permanently closing all its Tire & Lube Express auto service centres in 106 stores across the country by the end of June.

CTV News | June 1, 2020

Wall Street gains as recovery hopes overshadow US protests

US factory activity eases off an 11-year low in May.Target, Walmart shut stores as US protests turn violent

Livemint | June 1, 2020

Is Walmart stock a good buy after reporting its quarterly results?

Is Walmart stock a good buy due to its strong performance so far this year? We look at the top reasons to invest in the company, analysts’ forecasts and risks. Read More…

Capital Com | June 1, 2020

Agree Realty Announces Year-To-Date Company Update

BLOOMFIELD HILLS, Mich. , June 1, 2020 /PRNewswire/ -- Agree Realty Corporation (NYSE: ADC ) (the "Company") today announced its progress on May rent collections, recent acquisition and disposition activities, an update on its former Art Van Flagship store, and a capital markets and balance sheet update. May Rent Collections Update As of May 29, 2020 , the Company received May rent payments from 87% of its portfolio and entered into May deferral agreements with tenants representing approximately 4% of its portfolio. 100% of the Company's investment grade tenants paid May rent. Acquisition & Disposition Update Total acquisition activity in the second quarter through May 29, 2020 amounted to $147.4 million with six Walmart stores acquired comprising approximately 39% of acquisition capita...

Benzinga | June 1, 2020

How to change the default font in Outlook to the one you prefer

The default font for Microsoft Outlook is 11-point Calibri in black. It is used in emails, calendars, invites, and more. You can easily change fonts in Outlook if the default font is not your favorite. The same steps to change fonts can be used for the most recent versions of Outlook, including Outlook 2019, Outlook 2016, Outlook 2013, and Outlook for Office 365. Visit Business Insider's Tech Reference library for more stories. Everyone has different preferences for fonts. If you're tired of Outlook's default font — say, it's too small for your liking — you can change the font to the one that you prefer to make your experience more pleasant. Here's how to change the font in Outlook. Check out the products mentioned in this article: Apple Macbook Pro (From $1,299.00 at Apple) Lenovo Idea...

Business Insider | June 1, 2020

Read More 'WMT' Stories Here

WMT Price Returns

1-mo 1.27%
3-mo 7.08%
6-mo 5.37%
1-year 23.79%
3-year 65.93%
5-year 88.76%
YTD 5.21%
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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