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Walmart Inc
NYSE:WMT

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Walmart Inc Logo
Walmart Inc
NYSE:WMT
Watchlist
Price: 64.65 USD 1% Market Closed
Updated: May 19, 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 47.88 USD. Compared to the current market price of 64.65 USD, Walmart Inc is Overvalued by 26%.

Key Points:
WMT Intrinsic Value
Base Case
47.88 USD
Overvaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Walmart Inc

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Fundamental Analysis

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Walmart Inc

Provide an overview of the primary business activities
of Walmart Inc.

What unique competitive advantages
does Walmart Inc hold over its rivals?

What risks and challenges
does Walmart Inc face in the near future?

Has there been any significant insider trading activity
in Walmart Inc recently?

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of Walmart Inc.

What significant events have occurred
in Walmart Inc over the past months?

Is it considered overvalued or undervalued
based on the latest financial data?

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for Walmart Inc.

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for Walmart Inc.

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Show me price targets
for Walmart Inc made by professional analysts.

What are the Revenue projections
for Walmart Inc?

How accurate were the past Revenue estimates
for Walmart Inc?

What are the Net Income projections
for Walmart Inc?

How accurate were the past Net Income estimates
for Walmart Inc?

What are the EPS projections
for Walmart Inc?

How accurate were the past EPS estimates
for Walmart Inc?

What are the EBIT projections
for Walmart Inc?

How accurate were the past EBIT estimates
for Walmart Inc?

Compare the revenue forecasts
for Walmart Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Walmart Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Walmart Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Walmart Inc compared to its peers.

Compare the P/E ratios
of Walmart Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Walmart Inc with its peers.

Analyze the financial leverage
of Walmart Inc compared to its main competitors.

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for Walmart Inc.

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for Walmart Inc.

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for Walmart Inc.

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for Walmart Inc.

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for Walmart Inc.

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for Walmart Inc.

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for Walmart Inc.

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for Walmart Inc.

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for Walmart Inc.

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for Walmart Inc.

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for Walmart Inc.

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for Walmart Inc.

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for Walmart Inc.

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for Walmart Inc.

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for Walmart Inc.

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for Walmart Inc.

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for Walmart Inc.

What is the historical Revenue growth
over the last 5 years for Walmart Inc?

What is the historical Net Income growth
over the last 5 years for Walmart Inc?

What is the current Free Cash Flow
of Walmart Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Walmart Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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

Earnings Waterfall
Walmart Inc

Revenue
648.1B USD
Cost of Revenue
-490.1B USD
Gross Profit
158B USD
Operating Expenses
-126.9B USD
Operating Income
31.1B USD
Other Expenses
-15.6B USD
Net Income
15.5B USD

Free Cash Flow Analysis
Walmart Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
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 61/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
High Interest Coverage
Long-Term Solvency
61/100
Solvency
Score

Walmart Inc's solvency score is 61/100. 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 67.17 USD with a low forecast of 57.23 USD and a high forecast of 78.75 USD.

Lowest
Price Target
57.23 USD
11% Downside
Average
Price Target
67.17 USD
4% Upside
Highest
Price Target
78.75 USD
22% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Walmart Inc

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
+9%
6M 6M
+26%
1Y 1Y
+32%
3Y 3Y
+53%
5Y 5Y
+138%
10Y 10Y
+363%
Annual Price Range
64.65
52w Low
47.6346
52w High
64.65
Price Metrics
Average Annual Return 14.4%
Standard Deviation of Annual Returns 12.79%
Max Drawdown 0%
Shares Statistics
Market Capitalization 520.7B USD
Shares Outstanding 8 059 789 824
Percentage of Shares Shorted 0.78%

WMT Return Decomposition
Main factors of price return

What is price return decomposition?

WMT News

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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.

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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

520.7B USD

Dividend Yield

1.28%

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 47.88 USD.

Is WMT stock undervalued or overvalued?

Compared to the current market price of 64.65 USD, Walmart Inc is Overvalued by 26%.