![Walmart Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/wmt.png?tr=w-200)
Walmart Inc
NYSE:WMT
![Walmart Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/wmt.png)
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Intrinsic Value
Walmart, Inc. engages in retail and wholesale business. [ Read More ]
The intrinsic value of one
WMT
stock under the Base Case scenario is
50.18
USD.
Compared to the current market price of 69.63 USD,
Walmart Inc
is
Overvalued by 28%.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/wmt.png?tr=w-200)
Valuation Backtest
Walmart Inc
Run backtest to discover the historical profit from buying and selling
WMT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Walmart Exceeds Expectations with Strong Q1 Performance
Earnings Call Summary
Walmart reported better-than-expected Q1 results, with sales growing by 5.7% and adjusted operating income up 12.9%. The growth was driven by strong unit sales, market share gains, and a reduction in markdowns due to improved inventory management. The company anticipates Q2 sales to increase between 3.5% and 4.5% with EPS expected to be $0.62 to $0.65. Global eCommerce grew 21%, and newer businesses like advertising and membership saw significant increases. Walmart remains cautiously optimistic for the year, maintaining a flexible approach in an uncertain economic environment.
Balance Sheet Decomposition
Walmart Inc
Current Assets | 77.2B |
Cash & Short-Term Investments | 9.4B |
Receivables | 9.1B |
Other Current Assets | 58.7B |
Non-Current Assets | 176.9B |
PP&E | 131.3B |
Intangibles | 28B |
Other Non-Current Assets | 17.6B |
Current Liabilities | 96.1B |
Accounts Payable | 56.1B |
Accrued Liabilities | 25.6B |
Short-Term Debt | 5.5B |
Other Current Liabilities | 9B |
Non-Current Liabilities | 76.7B |
Long-Term Debt | 42B |
Other Non-Current Liabilities | 34.7B |
Earnings Waterfall
Walmart Inc
Revenue
|
657.3B
USD
|
Cost of Revenue
|
-496.3B
USD
|
Gross Profit
|
161B
USD
|
Operating Expenses
|
-133.4B
USD
|
Operating Income
|
27.6B
USD
|
Other Expenses
|
-8.7B
USD
|
Net Income
|
18.9B
USD
|
Free Cash Flow Analysis
Walmart Inc
USD | |
Free Cash Flow | USD |
WMT Profitability Score
Profitability Due Diligence
Walmart Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/wmt.png)
Score
Walmart Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
WMT Solvency Score
Solvency Due Diligence
Walmart Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/wmt.png)
Score
Walmart Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WMT Price Targets Summary
Walmart Inc
According to Wall Street analysts, the average 1-year price target for
WMT
is 74.46 USD
with a low forecast of 64.64 USD and a high forecast of 86.1 USD.
Ownership
WMT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Price Appreciation
WMT Price
Walmart Inc
Average Annual Return | 11.51% |
Standard Deviation of Annual Returns | 12.24% |
Max Drawdown | -6% |
Market Capitalization | 560.5B USD |
Shares Outstanding | 8 043 539 968 |
Percentage of Shares Shorted | 0.85% |
WMT News
Last Important Events
Walmart Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Walmart Inc
Company Profile
![Walmart Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/wmt.png?tr=w-200)
![Walmart Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/wmt.png?tr=w-200)
Country
Industry
Market Cap
Dividend Yield
Description
Walmart, Inc. engages in retail and wholesale business. The company is headquartered in Bentonville, Arkansas and currently employs 2,300,000 full-time employees. The firm offers an assortment of merchandise and services at everyday low prices (EDLP). The firm operates through three segments: Walmart U.S., Walmart International and Sam's Club. The Walmart U.S. segment is a merchandiser of consumer products, operating under the Walmart and Walmart Neighborhood Market brands, as well as walmart.com and other e-commerce brands, and it operates in the United States. The Walmart International segment includes various formats divided into two categories: retail and wholesale. These categories consist of various formats, including supercenters, supermarkets, hypermarkets, warehouse clubs (including Sam's Clubs) and cash & carry, as well as e-commerce through walmart.com.mx, walmart.ca, flipkart.com and other sites. The Sam's Club segment is a membership-only warehouse club that also operates samsclub.com.
Contact
IPO
Employees
Officers
The intrinsic value of one
WMT
stock under the Base Case scenario is
50.18
USD.
Compared to the current market price of 69.63 USD,
Walmart Inc
is
Overvalued by 28%.