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DiscoverWMT
ConsumerNYSEUSD

Walmart Inc.

$001234567890012345678900123456789.0012345678900123456789-5.0%
52w low (est.) $93.09$143.70 52w high (est.)
Peers
Market data
Market cap
$906.43B
52-week range
$94.43 – $135.16
Beta (vs market)
0.60
Sector
Consumer
Valuation
P/E ratio
40.1x
DCF fair value
$95.00
Margin of safety
-17.4%
Forward P/E
34.7x
PEG ratio
4.30
Dividend yield
0.87%
Quality & efficiency
Moat score
79/100
Return on equity
24.1%
Profit margin
3.1%
Debt / equity
0.75
Growth & analysts
Revenue growth (YoY)
+7.3%
Analyst target
$138.59
Target upside
+20.6%
Analysts covering
41

About Walmart Inc.

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

Valuation

ValueGrowthProfitHealthIncome38QUALITY
Overall Rating
65
Buy
Buy
Moat Score79
DCF Intrinsic Value
$95.00-17.4% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$906.43B
P/E Ratio
40.1
Dividend Yield
0.87%
Revenue Growth
+7.3%
Profit Margin
3.1%
ROE
24.1%
Debt / Equity
0.75
Beta
0.60
Dividend Aristocrats
vs Consumer sector:P/E 40 vs 29 Moat 79 vs 5Yield 0.87% vs 0.1%

Statistics

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