Walmart Inc
NYSE:WMT
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 47.84 USD. Compared to the current market price of 60.86 USD, Walmart Inc is Overvalued by 21%.
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
Robust Q4 Growth and Optimistic FY '25 Outlook
2024-Q4 Earnings Call
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.
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 |
Earnings Waterfall
Walmart Inc
Revenue
|
648.1B
USD
|
Cost of Revenue
|
-490.1B
USD
|
Gross Profit
|
158B
USD
|
Operating Expenses
|
-131B
USD
|
Operating Income
|
27B
USD
|
Other Expenses
|
-11.5B
USD
|
Net Income
|
15.5B
USD
|
Free Cash Flow Analysis
Walmart Inc
What is Free Cash Flow?
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.
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 58/100. The higher the solvency score, the more solvent the company is.
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 66.57 USD with a low forecast of 57.23 USD and a high forecast of 79.8 USD.
Ownership
WMT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
WMT Price
Walmart Inc
Average Annual Return | 15.4% |
Standard Deviation of Annual Returns | 13.56% |
Max Drawdown | -3% |
Market Capitalization | 491.6B USD |
Shares Outstanding | 8 052 790 000 |
Percentage of Shares Shorted | 0.92% |
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
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 47.84 USD.
Compared to the current market price of 60.86 USD, Walmart Inc is Overvalued by 21%.