NYSE: WMT
Walmart Inc Stock

WMT Price
$144.40
Fair Value Price
N/A
Market Cap
$408.93B
52 Week Low
$104.05
52 Week High
$147.68
P/E
22.85x
P/B
5.43x
P/S
0.68x
PEG
N/A
Dividend Yield
1.48%
Revenue
$542.03B
Earnings
$17.90B
Gross Profit Margin
24.70%
Operating Margin
4.87%
Net Profit Margin
3.30%
Debt to Equity
2.07
Operating Cash Flow
$33B
Beta
0.54
Next Earnings
Nov 17, 2020
Ex-Dividend
Dec 10, 2020
Next Dividend
Jan 4, 2021

Zen Score

High
Medium
Low
43
Industry average

Reasons for this score

WMT ($144.40) is trading above its intrinsic value of $120.74, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
WMT is good value based on its earnings relative to its share price (22.85x), compared to the US market average 38.92x)
Valuation
WMT is good value based on its earnings relative to its share price (22.85x), compared to the US Consumer Defensive industry average (-2.37x)
Valuation

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WMT News

Valuation

WMT price to earnings (PE)

For valuing profitable companies with steady earnings
Company
22.85x
Industry
-2.37x
Market
38.92x
WMT is good value based on its earnings relative to its share price (22.85x), compared to the US market average 38.92x)
Valuation
WMT is good value based on its earnings relative to its share price (22.85x), compared to the US Consumer Defensive industry average (-2.37x)
Valuation

WMT price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
5.43x
Industry
15.59x
Market
65.04x
WMT is good value based on its book value relative to its share price (5.43x), compared to the US market average (65.04x)
Valuation
WMT is good value based on its book value relative to its share price (5.43x), compared to the US Consumer Defensive industry average (15.59x)
Valuation

WMT's financial health

Profit margin

Revenue
$134.6B
Net Income
$4.0B
Profit Margin
3.00%
WMT's Earnings (EBIT) of $26.39B can safely cover interest payments on company debt ($69.49B)
Financials
WMT's profit margin has increased (+0.80%) in the last year from (2.50%) to (3.30%)
Financials

Assets to liabilities

Assets
$232.9B
Liabilities
$158.8B
Debt to equity
1.11
WMT's short-term liabilities ($81.96B) exceed its short-term assets ($65.00B)
Financials
WMT's long-term liabilities ($74.23B) exceed its short-term assets ($65.00B)
Financials
WMT's debt has increased relative to shareholder equity (2.07), over the past 5 years ago (1.48)
Financials
WMT's debt to equity ratio (2.07) is considered high
Financials

Cash flow

Operating
$7.0B
Investing
-$1.7B
Financing
$565.0M
WMT's operating cash flow ($33.03B) is sufficient to service the company's debt ($69.49B)
Financials

Walmart Stock FAQ

(NYSE: WMT) Walmart trades on the NYSE under the ticker symbol WMT. Walmart stock quotes can also be displayed as NYSE: WMT.
(NYSE: WMT) Walmart stock price per share is $144.40 today (as of Oct 21, 2020).
(NYSE: WMT) Walmart's 52-week high was $147.68, and its 52-week low was $104.05. It is currently -2.22% from its 52-week high and 38.78% from its 52-week low.
(NYSE: WMT) Walmart's market cap is $408.93B, as of Oct 22, 2020.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Walmart's market cap is calculated by multiplying WMT's current stock price of $144.40 by WMT's total outstanding shares of 2,831,953,450.
(NYSE: WMT) Walmart currently has 2,831,953,450 outstanding shares. With Walmart stock trading at $144.40 per share, the total value of Walmart stock (market capitalization) is $408.93B.

Walmart stock was originally listed at a price of $19.72 in Dec 31, 1997. If you had invested in Walmart stock at $19.72, your return over the last 22 years would have been 632.25%, for an annualized return of 9.47%.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
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