Walmart Inc. (WMT): Price and Financial Metrics


Walmart Inc. (WMT): $136.78

0.38 (+0.28%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

WMT POWR Grades


  • WMT scores best on the Stability dimension, with a Stability rank ahead of 98.14% of US stocks.
  • WMT's strongest trending metric is Stability; it's been moving up over the last 31 weeks.
  • WMT's current lowest rank is in the Growth metric (where it is better than 23.28% of US stocks).

WMT Stock Summary

  • With a market capitalization of $382,212,704,443, Walmart Inc has a greater market value than 99.7% of US stocks.
  • The capital turnover (annual revenue relative to shareholder's equity) for WMT is 7.19 -- better than 95.58% of US stocks.
  • The volatility of Walmart Inc's share price is greater than that of only 0.71% US stocks with at least 200 days of trading history.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Walmart Inc are MA, UNH, JNJ, BAC, and PG.
  • WMT's SEC filings can be seen here. And to visit Walmart Inc's official web site, go to www.stock.walmart.com.

WMT Valuation Summary


  • In comparison to the median Consumer Defensive stock, WMT's price/sales ratio is 53.33% lower, now standing at 0.7.
  • Over the past 243 months, WMT's price/sales ratio has gone down $0.4.

Below are key valuation metrics over time for WMT.

Stock Date P/S P/B P/E EV/EBIT
WMT 2018-04-03 0.5 3.4 22.5 15.4
WMT 2014-01-16 0.5 3.4 14.4 10.9
WMT 2013-03-05 0.5 3.3 14.9 10.9
WMT 2013-02-13 0.5 3.2 14.4 10.7
WMT 2011-03-17 0.4 2.8 12.2 9.4
WMT 2004-04-02 1.0 6.0 28.6 19.0

WMT Price Target

For more insight on analysts targets of WMT, see our WMT price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $163.61 Average Broker Recommendation 1.46 (Moderate Buy)

WMT Stock Price Chart Interactive Chart >

Price chart for WMT

WMT Price/Volume Stats

Current price $136.78 52-week high $153.66
Prev. close $136.40 52-week low $118.02
Day low $136.23 Volume 568,591
Day high $136.83 Avg. volume 8,614,713
50-day MA $140.01 Dividend yield 1.61%
200-day MA $141.26 Market Cap 383.28B

Walmart Inc. (WMT) Company Bio


Walmart Inc operates retail stores in various formats under various banners. Its operations are comprised of three reportable business segments, Walmart U.S., Walmart International and Sam's Club in three categories retail, wholesale, and others. Walmart was founded in 1962 when Sam Walton opened the first store in Rogers, Arkansas. Today, Walmart operates approximately 11,443 stores and clubs under 48 banners in 24 countries and eCommerce websites. Over 6100 of those stores are Walmart International , over 4700 Walmart U.S., and 600 are under the Sam’s Club brand name. The company’s current Chief Executive Officer and President is Doug McMillon and there are over 2.3 million Walmart employees around the world.

WMT Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$136.78$101.03 -29%

Below please find a table outlining a discounted cash flow forecast for WMT, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Walmart Inc ranked in the 46th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for WMT, they are:

  • 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 28.68% of tickers in our DCF set.
  • As a business, Walmart Inc experienced a tax rate of about 23% over the past twelve months; relative to its sector (Consumer Defensive), this tax rate is higher than 86.34% of stocks generating free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-30%
1%-29%
2%-29%
3%-28%
4%-27%
5%-27%

Want more companies with a valuation profile/forecast similar to that of Walmart Inc? See CPB, IPAR, THS, KDP, and HLF.


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.

12 amazing deals Walmart is offering on Prime Day — from Apple Airpods Pro to air fryers to robot vacuums and more

Amazon isn't the only game in town on Prime Day. Walmart has got an excellent deal selection of its own.

Yahoo | June 21, 2021

Top Analyst Reports for AT&T, Walmart & Cisco

Top Analyst Reports for AT&T, Walmart & Cisco

Yahoo | June 21, 2021

Walmart Looks to Speed Up Deliveries In Retail’s Pandemic Contest

The retailer is prioritizing rapid delivery options, including its express service, as it competes with Amazon and others.

Yahoo | June 21, 2021

India plans tighter e-commerce rules amid complaints over Amazon, Flipkart

India proposed banning flash sales on e-commerce websites and said on Monday their affiliate entities should not be listed as sellers on their platforms, in a proposed tightening of rules that could hit Amazon and Walmart's Flipkart. The Ministry of Consumer Affairs' rules, which were released in a government statement, come amid complaints by brick-and-mortar retailers that foreign e-commerce players bypass Indian laws by using complex business structures. Amazon and Flipkart say they comply with all Indian laws.

Yahoo | June 21, 2021

REFILE-India plans tighter e-commerce rules amid complaints over Amazon, Flipkart

India proposed banning flash sales on e-commerce websites and said on Monday their affiliate entities should not be listed as sellers on their platforms, in a proposed tightening of rules that could hit Amazon and Walmart's Flipkart. The Ministry of Consumer Affairs' rules, which were released in a government statement, come amid complaints by brick-and-mortar retailers that foreign e-commerce players bypass Indian laws by using complex business structures. Amazon and Flipkart say they comply with all Indian laws.

Yahoo | June 21, 2021

Read More 'WMT' Stories Here

WMT Price Returns

1-mo -3.51%
3-mo 3.16%
6-mo -3.91%
1-year 14.20%
3-year 70.53%
5-year 111.27%
YTD -4.34%
2020 23.32%
2019 30.16%
2018 -3.43%
2017 46.56%
2016 16.03%

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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