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Walmart Inc
NYSE:WMT

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Walmart Inc Logo
Walmart Inc
NYSE:WMT
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Price: 58.61 USD -1.69% Market Closed
Updated: Mar 1, 2024

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 140.36 USD. Compared to the current market price of 58.61 USD, Walmart Inc is Undervalued by 58%.

Key Points:
WMT Intrinsic Value
Base Case
140.36 USD
Undervaluation 58%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Walmart Inc

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Fundamental Analysis

Robust Q4 Growth and Optimistic FY '25 Outlook
2024-Q4 Earnings Call

Robust Q4 Growth and Optimistic FY '25 Outlook

The company saw Q4's constant currency sales increase by nearly 5%, rising $8 billion, with growth from all segments and a 3.1% rise in Sam's Club U.S. comp sales. Gross margins expanded by 39 basis points, while operating cash flow surged nearly 24% to over $35 billion, allowing a 9% dividend raise. The upcoming fiscal year (FY '25) looks promising with sales projected to grow between 3-4%, operating income at 4-6%, and a continued focus on investments highlighting a shift towards higher margins and returns. Q1 forecasts include 4-5% sales growth and operating income growth of 3-4.5%, indicating sustained momentum with net income per share (EPS) anticipated between $1.48 to $1.56 on a pre-split basis and $0.49 to $0.52 post-split.

Financials

Balance Sheet Decomposition
Walmart Inc

Current Assets 76.9B
Cash & Short-Term Investments 9.9B
Receivables 8.8B
Other Current Assets 58.2B
Non-Current Assets 175.5B
PP&E 130.3B
Intangibles 28.1B
Other Non-Current Assets 17.1B
Current Liabilities 92.4B
Accounts Payable 56.8B
Accrued Liabilities 30.2B
Short-Term Debt 878m
Other Current Liabilities 4.5B
Non-Current Liabilities 76.1B
Long-Term Debt 41.8B
Other Non-Current Liabilities 34.3B
Efficiency
Fundamental Scores

WMT Profitability Score
Profitability Due Diligence

Walmart Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive ROE
Positive Free Cash Flow
52/100
Profitability
Score

Walmart Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

WMT Solvency Score
Solvency Due Diligence

Walmart Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
54/100
Solvency
Score

Walmart Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

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 198.75 USD with a low forecast of 171.7 USD and a high forecast of 239.4 USD.

Lowest
Price Target
171.7 USD
193% Upside
Average
Price Target
198.75 USD
239% Upside
Highest
Price Target
239.4 USD
308% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

WMT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

WMT Price
Walmart Inc

1M 1M
+4%
6M 6M
+10%
1Y 1Y
+31%
3Y 3Y
+54%
5Y 5Y
+131%
10Y 10Y
+351%
Annual Price Range
58.61
52w Low
43.6221
52w High
59.62
Price Metrics
Average Annual Return 16.52%
Standard Deviation of Annual Returns 14.71%
Max Drawdown -2%
Shares Statistics
Market Capitalization 157.8B USD
Shares Outstanding 2 692 229 888
Percentage of Shares Shorted 2.45%

WMT Return Decomposition
Main factors of price return

What is price return decomposition?

WMT News

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Last Important Events
Walmart Inc

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Sentiment Analysis
Walmart Inc

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Company Profile

Walmart Inc Logo
Walmart Inc

Country

United States of America

Industry

Retail

Market Cap

157.8B USD

Dividend Yield

1.41%

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

ARKANSAS
Bentonville
702 SW 8th St
+14792734000.0
https://corporate.walmart.com

IPO

1972-08-25

Employees

2 300 000

Officers

President, CEO & Director
Mr. C. Douglas McMillon
Executive VP & CFO
Mr. John David Rainey
Global CTO, Chief Development Officer & Executive VP
Mr. Suresh Kumar
Executive VP, CEO & President of Walmart US
Mr. John R. Furner
Executive VP, President & CEO of Walmart International,
Ms. Kathryn J. McLay
Senior Vice President of Investor Relations
Ms. Stephanie Wissink
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Executive VP of Global Governance, Chief Legal Officer & Corporate Secretary
Ms. Rachel L. Brand
Executive VP and Global Chief Ethics & Compliance Officer
Mr. Matthew Miner
Chief Communications Officer
Ms. Allyson Park
Senior VP & Chief Marketing Officer
Mr. William White
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See Also

Discover More
What is the Intrinsic Value of one WMT stock?

The intrinsic value of one WMT stock under the Base Case scenario is 140.36 USD.

Is WMT stock undervalued or overvalued?

Compared to the current market price of 58.61 USD, Walmart Inc is Undervalued by 58%.