Walmart Inc. (WMT): Price and Financial Metrics


Walmart Inc. (WMT)

Today's Latest Price: $143.39 USD

1.25 (-0.86%)

Updated Jan 19 7:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 40 in Grocery/Big Box Retailers

See all "A" rated Strong Buy stocks

WMT Stock Summary

  • Walmart Inc's market capitalization of $409,227,916,337 is ahead of 99.75% of US-listed equities.
  • Walmart Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 94.98% of US listed stocks.
  • Walmart Inc's stock had its IPO on January 1, 1986, making it an older stock than 92.86% of US equities in our set.
  • Stocks that are quantitatively similar to WMT, based on their financial statements, market capitalization, and price volatility, are JPM, JNJ, V, PG, 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 Stock Price Chart Interactive Chart >

Price chart for WMT

WMT Price/Volume Stats

Current price $143.39 52-week high $153.66
Prev. close $144.64 52-week low $102.00
Day low $142.67 Volume 8,041,100
Day high $145.07 Avg. volume 8,317,127
50-day MA $147.45 Dividend yield 1.49%
200-day MA $135.06 Market Cap 405.69B

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:
$143.39$99.43 -31%

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 43th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 31%. As for the metrics that stood out in our discounted cash flow analysis of Walmart Inc, consider:

  • As a business, WMT is generating more cash flow than 97.93% of positive cash flow stocks in the Consumer Defensive.
  • Walmart Inc's weighted average cost of capital (WACC) is 9%; for context, that number is higher than merely 24.44% of tickers in our DCF set.
  • 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 merely 24.44% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-33%
1%-32%
2%-31%
3%-31%
4%-30%
5%-29%

For other companies in the Consumer Defensive that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as WMT, try INGR, AGFS, COST, CWGL, and TPB.


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.

Biden taps revolving-door corporate lobbyist from Podesta Group to run Democratic Party

The next head of the Democratic National Committee, hand-picked by President-elect Joe Biden, is a revolving-door former lobbyist for technology giants, the military-industrial complex, tobacco companies, major banks, Walmart, and more. What’s more, he’s proud of his lobbying work and has fought back against forces in the Democratic Party who would crack down on the revolving door.

Washington Examiner | January 18, 2021

Walmart in Ruidoso Downs temporarily closes to clean, re-stock

The store was expected to reopen at 7 a.m. on Jan. 19.

Ruidoso News | January 18, 2021

Retail’s Push Toward Digital Technology And Vaccines

Amazon and Walmart remained flat or lost ground in the battle for overall U.S. retail and consumer spend in Q3, even as the pandemic continued to push consumers toward online shopping. In automated retail, the Hudson Group intends to bring Amazon’s “Just Walk Out” technology to some of the C-stores it runs at North American airports and other locations. And in pandemic commerce, firms that employ […]

PYMNTS | January 18, 2021

Walmart Canada partners with Arianna Huffington's Thrive Global to tackle workforce stress - BNN Bloomberg

Walmart Inc. — the largest private employer in the world — has teamed up with behaviour change technology company, Thrive Global, to help its workforce in Canada better cope with anxieties tied to the pandemic.

BNN Bloomberg | January 18, 2021

How pharmacies and retailers like Walmart, Kroger, and Rite Aid could get a boost from the vaccination push

Summary List Placement As pharma giants, non-profits, and government agencies embark on a multi-million dollar effort to convince Americans to get vaccinated , pharmacies and other retailers could see a related windfall for their own businesses. The US Department of Health and Human Services has signed on dozens of grocery and pharmacy chains across the country including CVS Health, Walgreens, Target, and Kroger to help administer COVID-19 vaccines. This effort is a chance for them to drive people to their stores and boost sales, experts said. Pharmacies have been hit hard in the pandemic, with Walgreens and CVS Health's stocks and sales dropping by double digits earlier in 2020. Their business has since picked up, Walgreens' sales increasing 2.3% to $34.7 billion in the fourth quarter ...

Business Insider | January 18, 2021

Read More 'WMT' Stories Here

WMT Price Returns

1-mo -1.75%
3-mo -0.34%
6-mo 9.77%
1-year N/A
3-year 45.58%
5-year 159.76%
YTD -0.53%
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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