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Walmart Inc
NYSE:WMT

Watchlist Manager
Walmart Inc Logo
Walmart Inc
NYSE:WMT
Watchlist
Price: 153.07 USD +0.43% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one WMT stock under the Base Case scenario is 126.54 USD. Compared to the current market price of 153.07 USD, Walmart Inc is Overvalued by 17%.

The Intrinsic Value is calculated as the average of the two valuation methods:

WMT Intrinsic Value
Base Case
126.54 USD
Overvaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

WMT Profitability Score
Profitability Due Diligence

Walmart Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

50/100
Profitability
Score

Walmart Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

WMT Solvency Score
Solvency Due Diligence

Walmart Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Interest Coverage
Short-Term Liabilities
Long-Term Liabilities
55/100
Solvency
Score

Walmart Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
24%
Gross Margin
4%
Operating Margin
1%
Net Margin
1%
FCF Margin
12%
ROE
9%
ROIC
Other

WMT Capital Structure
Walmart Inc

Market Capitalization 415B USD
Total Debt 45.3B USD
Minority Interest 8.1B USD
Preferred Equity 0 USD
Cash and Equivalents 11.6B USD
Short-Term Investments 0 USD
Enterprise Value 457B USD

Wall St
Price Targets

WMT Price Targets Summary
Walmart Inc

Wall Street analysts forecast WMT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WMT is 155.72 USD with a low forecast of 131.3 USD and a high forecast of 178.5 USD.

Lowest
Price Target
131.3 USD
14% Downside
Average
Price Target
155.72 USD
2% Upside
Highest
Price Target
178.5 USD
17% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

WMT Competitors
Walmart Inc

WMT Suppliers & Customers
Walmart Inc

Walmart Inc has 335 key suppliers from 20 countries and 33 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Food Products industry.

United States of America
206
Tootsie Roll Industries Inc
Food Products
Colgate-Palmolive Co
Consumer products
Sherwin-Williams Co
Chemicals
Carter's Inc
Textiles, Apparel & Luxury Goods
Ooma Inc
Telecommunication
N
Netstreit Corp
Real Estate
TreeHouse Foods Inc
Food Products
E
E2open Parent Holdings Inc
Technology
Vizio Holding Corp
Consumer products
ChannelAdvisor Corp
Technology
Conagra Brands Inc
Food Products
J M Smucker Co
Food Products
Fresh Del Monte Produce Inc
Food Products
DoorDash Inc
Retail
Quotient Technology Inc
Retail
KKR & Co Inc
Financial Services
Hershey Co
Food Products
Cedar Realty Trust Inc
Real Estate
McCormick & Company Inc
Food Products
Church & Dwight Co Inc
Consumer products
O
Owlet Inc
Health Care
Hormel Foods Corp
Food Products
S
Stem Inc
Electrical Equipment
Energizer Holdings Inc
Consumer products
Quest Diagnostics Inc
Health Care
Tyson Foods Inc
Food Products
Green Dot Corp
Financial Services
Avalara Inc
Technology
General Mills Inc
Food Products
American Express Co
Financial Services
Kellogg Co
Food Products
Arlo Technologies Inc
Electrical Equipment
ALLETE Inc
Utilities
Paymentus Holdings Inc
Technology
Alpine Income Property Trust Inc
Real Estate
Berry Global Group Inc
Packaging
Resideo Technologies Inc
Building
Urban Edge Properties
Real Estate
Flowers Foods Inc
Food Products
A
Agree Realty Corp
Real Estate
FedEx Corp
Logistics & Transportation
ACCO Brands Corp
Commercial Services & Supplies
Spectrum Brands Holdings Inc
Consumer products
Murphy Usa Inc
Retail
Nielsen Holdings PLC
Professional Services
LXP Industrial Trust
Real Estate
Neenah Inc
Paper & Forest
Ecolab Inc
Chemicals
Masco Corp
Building
Prestige Consumer Healthcare Inc
Pharmaceuticals
Clorox Co
Consumer products
Ranpak Holdings Corp
Packaging
RPM International Inc
Chemicals
Ford Motor Co
Automobiles
Scotts Miracle-Gro Co
Chemicals
Edgewell Personal Care Co
Consumer products
Kimberly-Clark Corp
Consumer products
Prologis Inc
Real Estate
Meredith Corp
Media
Gap Inc
Retail
Lennox International Inc
Building
Procter & Gamble Co
Consumer products
B
Bellring Brands Inc
Consumer products
Bloom Energy Corp
Electrical Equipment
Kimco Realty Corp
Real Estate
A
Americold Realty Trust
Real Estate
Post Holdings Inc
Food Products
MSC Industrial Direct Co Inc
Trading Companies & Distributors
Wabash National Corp
Machinery
UniFirst Corp
Commercial Services & Supplies
Realty Income Corp
Real Estate
Kontoor Brands Inc
Textiles, Apparel & Luxury Goods
Griffon Corp
Building
Unifi Inc
Textiles, Apparel & Luxury Goods
Vista Outdoor Inc
Leisure Products
P
Primo Water Corp
Beverages
Oil-Dri Corporation of America
Consumer products
Leggett & Platt Inc
Consumer products
Caleres Inc
Retail
U
UTZ Brands Inc
Food Products
Coty Inc
Consumer products
Ziprecruiter Inc
Media
Walt Disney Co
Media
Revlon Inc
Consumer products
Campbell Soup Co
Food Products
HanesBrands Inc
Textiles, Apparel & Luxury Goods
Danimer Scientific Inc
Chemicals
Liveramp Holdings Inc
Technology
Hamilton Beach Brands Holding Co
Consumer products
Humana Inc
Health Care
B&G Foods Inc
Food Products
Amyris Inc
Chemicals
C
Confluent Inc
Technology
L
LiveOne Inc
Media
Blink Charging Co
Electrical Equipment
Tattooed Chef Inc
Food Products
Orion Energy Systems Inc
Electrical Equipment
Reed's Inc
Beverages
Leslie's Inc
Retail
National Vision Holdings Inc
Retail
Newell Brands Inc
Consumer products
Roku Inc
Media
P
PetIQ Inc
Health Care
Rush Enterprises Inc
Trading Companies & Distributors
S
Simply Good Foods Co
Food Products
Principal Financial Group Inc
Insurance
P
Phillips Edison & Co Inc
Real Estate
Summer Infant Inc
Consumer products
Celsius Holdings Inc
Beverages
Monster Beverage Corp
Beverages
BBQ Holdings Inc
Hotels, Restaurants & Leisure
Motorsport Games Inc
Media
Liquidity Services Inc
Retail
Mission Produce Inc
Food Products
IZEA Worldwide Inc
Media
M
Marten Transport Ltd
Road & Rail
S
Stryve Foods Inc
Food Products
JAKKS Pacific Inc
Leisure Products
Dorman Products Inc
Auto Components
Digimarc Corp
Technology
Yunhong CTI Ltd
Consumer products
Alkaline Water Company Inc
Beverages
Central Garden & Pet Co
Consumer products
Heartland Express Inc
Road & Rail
Ocean Bio-Chem Inc
Consumer products
Lifetime Brands Inc
Consumer products
PepsiCo Inc
Beverages
V
Vita Coco Company Inc
Food Products
GoPro Inc
Consumer products
Saia Inc
Road & Rail
Affirm Holdings Inc
Technology
PLx Pharma Inc
Pharmaceuticals
Omnicell Inc
Health Care
Vital Farms Inc
Food Products
SPAR Group Inc
Media
Coupa Software Inc
Technology
Superior Group of Companies Inc
Textiles, Apparel & Luxury Goods
E
Euronet Worldwide Inc
Technology
John B Sanfilippo & Son Inc
Food Products
Calavo Growers Inc
Food Products
B
Berkshire Grey Inc
Machinery
TrueCar Inc
Media
Koss Corp
Consumer products
Progress Software Corp
Technology
Cinedigm Corp
Media
Netflix Inc
Media
R
Rackspace Technology Inc
Technology
CRA International Inc
Professional Services
Funko Inc
Distributors
MoneyGram International Inc
Technology
G-III Apparel Group Ltd
Textiles, Apparel & Luxury Goods
Hostess Brands Inc
Food Products
S
Stratus Properties Inc
Real Estate
Crown Crafts Inc
Textiles, Apparel & Luxury Goods
Mcafee Corp
Technology
Atlas Technical Consultants Inc
Professional Services
Sanderson Farms Inc
Food Products
Nathan's Famous Inc
Hotels, Restaurants & Leisure
Genius Brands International Inc
Leisure Products
Lancaster Colony Corp
Food Products
L
Landec Corp
Food Products
Plug Power Inc
Electrical Equipment
A
ANI Pharmaceuticals Inc
Pharmaceuticals
G
Guardion Health Sciences Inc
Consumer products
PAM Transportation Services Inc
Road & Rail
Kraft Heinz Co
Food Products
Minim Inc
Communications
NETGEAR Inc
Communications
H
Hillman Solutions Corp
Machinery
S
Sterling Construction Company Inc
Construction
U
Universal Logistics Holdings Inc
Road & Rail
Cal-Maine Foods Inc
Food Products
Steven Madden Ltd
Textiles, Apparel & Luxury Goods
Reynolds Consumer Products Inc
Consumer products
Vinco Ventures Inc
Leisure Products
Mattel Inc
Leisure Products
Coca-Cola Consolidated Inc
Beverages
SPS Commerce Inc
Technology
J
Jerash Holdings (US) Inc
Textiles, Apparel & Luxury Goods
Corsair Gaming Inc
Technology
Beyond Meat Inc
Food Products
Turtle Beach Corp
Technology
Hain Celestial Group Inc
Food Products
Digi International Inc
Communications
Keurig Dr Pepper Inc
Beverages
Aterian Inc
Consumer products
Freshpet Inc
Food Products
Activision Blizzard Inc
Media
Lifeway Foods Inc
Food Products
R
Real Good Food Company Inc
Food Products
Bridgford Foods Corp
Food Products
Hasbro Inc
Leisure Products
Talon International Inc
Textiles, Apparel & Luxury Goods
Razer Inc
Technology
Harte Hanks Inc
Media
Singing Machine Company Inc
Consumer products
S
Sequential Brands Group Inc
Textiles, Apparel & Luxury Goods
Youngevity International Inc
Consumer products
CCA Industries Inc
Consumer products
Kronos Advanced Technologies Inc
Machinery
Alexander & Baldwin Inc (Hawaii)
Real Estate
elf Beauty Inc
Consumer products
Mckesson Corp
Health Care
PowerFleet Inc
Electrical Equipment
I
IAC/Interactivecorp
Media
L
Local Bounti Corp
Food Products
China
53
Dada Nexus Ltd
Retail
D
Dogness International Corp
Textiles, Apparel & Luxury Goods
D
Dali Foods Group Co Ltd
Food Products
Lenovo Group Ltd
Technology
Weimob Inc
Technology
C
China Putian Food Holding Ltd
Food Products
JD.Com Inc
Retail
J
Jiangsu Phoenix Publishing & Media Corp Ltd
Media
C
CMST Development Co Ltd
Logistics & Transportation
S
Shanghai Milkground Food Tech Co Ltd
Food Products
K
Keeson Technology Corp Ltd
Consumer products
M
Mubang High-tech Co Ltd
Leisure Products
S
Shanghai Flyco Electrical Appliance Co Ltd
Consumer products
S
Shandong Huapeng Glass Co Ltd
Packaging
X
Xilinmen Furniture Co Ltd
Consumer products
A
Anjoy Foods Group Co Ltd
Food Products
E
Ecovacs Robotics Co Ltd
Consumer products
Jiangsu Sainty Corp Ltd
Trading Companies & Distributors
Z
Zhejiang Hangmin Co Ltd
Textiles, Apparel & Luxury Goods
G
Guangdong Songfa Ceramics Co Ltd
Consumer products
S
Senci Electric Machinery Co Ltd
Electrical Equipment
S
Shanghai M&G Stationery Inc
Commercial Services & Supplies
T
Toly Bread Co Ltd
Food Products
E
Eternal Asia Supply Chain Management Ltd
Commercial Services & Supplies
I
Invengo Information Technology Co Ltd
Electrical Equipment
Loctek Ergonomic Technology Corp
Commercial Services & Supplies
G
Guangdong Tengen Industrial Group Co Ltd
Packaging
C
China Dive Co Ltd
Leisure Products
M
MLS Co Ltd
Semiconductors
N
New Hope Liuhe Co Ltd
Food Products
S
Shenzhen InfoGem Technologies Co Ltd
Technology
C
Chengdu Rainbow Appliance Group Shares Co Ltd
Consumer products
T
Tianjin Jingwei Huikai Optoelectronic Co Ltd
Electrical Equipment
J
Jiawei Renewable Energy Co Ltd
Electrical Equipment
A
Alpha Group
Leisure Products
F
Fujian Sunner Development Co Ltd
Food Products
S
Shenzhen Topraysolar Co Ltd
Semiconductors
Urovo Technology Co Ltd
Electrical Equipment
S
Shenzhen Fenda Technology Co Ltd
Consumer products
S
SYoung Group Co Ltd
Consumer products
S
Shanghai Xuerong Biotechnology Co Ltd
Food Products
A
Aishida Co Ltd
Consumer products
H
HaiXin Foods Co Ltd
Food Products
C
Chongqing Fuling Zhacai Group Co Ltd
Food Products
J
Joyvio Food Co Ltd
Food Products
V
Vats Liquor Chain Store Management Joint Stock Co Ltd
Retail
G
Genimous Technology Co Ltd
Technology
Z
Zhanjiang Guolian Aquatic Products Co Ltd
Food Products
Y
Yankershop Food Co Ltd
Food Products
X
Xiwang Foodstuffs Co Ltd
Food Products
X
Xiamen Kingdomway Group Co
Pharmaceuticals
H
Hangzhou Greatstar Industrial Co Ltd
Consumer products
S
Sino Grandness Food Industry Group Ltd
Food Products
Cayman Islands
1
Suppliers Map

Walmart Inc has 33 key customers from 6 countries and 14 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Customers Map

Ownership

WMT Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 118.7% of the company. Insiders own 104.48%. The biggest insider is Walton Enterprises, Llc (10 percent owner), who owns 36.88% of Walmart Inc.

Insiders
104.48%
Institutions
24.77%
Other
-29.25%
Insiders
104.48%
Walton Enterprises, Llc
10 percent owner
Ownership
36.8756%
Market Value
153B USD
Shares
1 000 891 131
John T. Walton Estate Trust
10 percent owner
Ownership
36.8756%
Market Value
153B USD
Shares
1 000 891 131
Walton S Robson
Director, 10 percent owner
Ownership
10.1734%
Market Value
42.3B USD
Shares
276 130 135
Walton Alice L
10 percent owner
Ownership
10.1734%
Market Value
42.3B USD
Shares
276 130 135
Walton Jim C
10 percent owner
Ownership
10.1734%
Market Value
42.3B USD
Shares
276 130 135
Mcmillon C Douglas
President and CEO
Ownership
0.0615%
Market Value
255M USD
Shares
1 668 631
Lore Marc E.
Executive Vice President
Ownership
0.0424%
Market Value
176M USD
Shares
1 150 560
Kumar Suresh
Chief Technology Officer
Ownership
0.0156%
Market Value
64.8M USD
Shares
423 501
Biggs M. Brett
Executive Vice President
Ownership
0.0109%
Market Value
45.1M USD
Shares
294 825
Foran Gregory S
Executive Vice President
Ownership
0.0106%
Market Value
43.9M USD
Shares
286 712
Mckenna Judith J
Executive Vice President
Ownership
0.0104%
Market Value
43.1M USD
Shares
281 816
Furner John R.
Executive Vice President
Ownership
0.0096%
Market Value
39.7M USD
Shares
259 434
Mclay Kathryn J.
Executive Vice President
Ownership
0.0084%
Market Value
35M USD
Shares
228 586
Brand Rachel L
Executive Vice President
Ownership
0.0066%
Market Value
27.5M USD
Shares
179 496
Bartlett Daniel J
Executive Vice President
Ownership
0.0053%
Market Value
22M USD
Shares
144 010
Rainey John D
Executive Vice President
Ownership
0.005%
Market Value
20.6M USD
Shares
134 584
Cheesewright David
Executive Vice President
Ownership
0.0042%
Market Value
17.6M USD
Shares
114 819
Canney Jacqueline P
Executive Vice President
Ownership
0.0034%
Market Value
14M USD
Shares
91 705
Morris Donna
Executive Vice President
Ownership
0.0033%
Market Value
13.6M USD
Shares
88 917
Gearhart Jeffrey J
Executive Vice President
Ownership
0.0028%
Market Value
11.8M USD
Shares
77 058
Penner Gregory Boyd
Director
Ownership
0.0028%
Market Value
11.5M USD
Shares
74 806
Walton Steuart L
Director
Ownership
0.0019%
Market Value
7.9M USD
Shares
51 684
Flynn Timothy Patrick
Director
Ownership
0.0016%
Market Value
6.8M USD
Shares
44 726
Chojnowski David
Senior Vice President
Ownership
0.0014%
Market Value
5.8M USD
Shares
37 921
Mayer Marissa A
Director
Ownership
0.0014%
Market Value
5.7M USD
Shares
36 954
Reinemund Steven
Director
Ownership
0.001%
Market Value
4.3M USD
Shares
28 247
Horton Thomas W
Director
Ownership
0.0006%
Market Value
2.5M USD
Shares
16 172
Friar Sarah
Director
Ownership
0.0005%
Market Value
2.1M USD
Shares
14 036
Systrom Kevin
Director
Ownership
0.0005%
Market Value
2.1M USD
Shares
13 920
Harris Carla A
Director
Ownership
0.0005%
Market Value
1.9M USD
Shares
12 534
Stephenson Randall L
Director
Ownership
0.0005%
Market Value
1.9M USD
Shares
12 268
Conde Cesar
Director
Ownership
0.0003%
Market Value
1.1M USD
Shares
7 052
Easterbrook Stephen
Director
Ownership
0.0002%
Market Value
779k USD
Shares
5 086
Institutions
24.77%
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