WallStreetZen

NYSE: WMT
Walmart Inc Stock

$139.78+0.07 (0.05%)
Updated Apr 9, 2021
WMT Price
$139.78
Fair Value Price
N/A
Market Cap
$395.48B
52 Week Low
$117.01
52 Week High
$153.66
P/E
29.3x
P/B
4.89x
P/S
0.71x
PEG
2.78x
Dividend Yield
1.55%
Revenue
$559.15B
Earnings
$13.51B
Gross Margin
24.8%
Operating Margin
4.06%
Profit Margin
2.4%
Debt to Equity
2.04
Operating Cash Flow
$36B
Beta
0.54
Next Earnings
May 18, 2021
Ex-Dividend
Aug 12, 2021
Next Dividend
Sep 7, 2021

Zen Score

High
Medium
Low
38
Industry average

Reasons for this score

WMT ($139.78) is trading below its intrinsic value of $248.55, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
WMT is poor value based on its earnings relative to its share price (29.3x), compared to the US market average (18.56x)
Valuation
WMT is poor value based on its earnings relative to its share price (29.3x), compared to the US Consumer Defensive industry average (17.2x)
Valuation

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WMT News

Valuation

WMT price to earnings (PE)

For valuing profitable companies with steady earnings
Company
29.3x
Industry
17.2x
Market
18.56x
WMT is poor value based on its earnings relative to its share price (29.3x), compared to the US market average (18.56x)
Valuation
WMT is poor value based on its earnings relative to its share price (29.3x), compared to the US Consumer Defensive industry average (17.2x)
Valuation

WMT price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
4.89x
Industry
4.83x
Market
-0.01x
WMT is good value based on its book value relative to its share price (4.89x), compared to the US market average (-0.01x)
Valuation
WMT is poor value based on its book value relative to its share price (4.89x), compared to the US Consumer Defensive industry average (4.83x)
Valuation

WMT price to earnings growth (PEG)

For valuing profitable companies with growth potential
WMT is poor value relative to its rate of earnings growth, measured by PEG ratio (2.78x)
Valuation

WMT's financial health

Profit margin

Revenue
$152.1B
Net Income
-$2.1B
Profit Margin
-1.4%
WMT's Earnings (EBIT) of $22.68B can safely cover interest payments on company debt ($63.25B)
Financials
WMT's profit margin has decreased (-0.4%) in the last year from (2.8%) to (2.4%)
Financials

Assets to liabilities

Assets
$252.5B
Liabilities
$165.0B
Debt to equity
0.78
WMT's short-term liabilities ($92.65B) exceed its short-term assets ($90.07B)
Financials
WMT's short-term assets ($90.07B) exceed its long-term liabilities ($72.32B)
Financials
WMT's debt has increased relative to shareholder equity (2.04), over the past 5 years ago (1.44)
Financials
WMT's debt to equity ratio (2.04) is considered high
Financials

Cash flow

Operating
$13.2B
Investing
-$3.6B
Financing
-$4.8B
WMT's operating cash flow ($36.07B) is sufficient to service the company's debt ($63.25B)
Financials

Walmart Stock FAQ

What is Walmart's quote symbol?

(NYSE: WMT) Walmart trades on the NYSE under the ticker symbol WMT. Walmart stock quotes can also be displayed as NYSE: WMT.

What is the 52 week high and low for Walmart (NYSE: WMT)?

(NYSE: WMT) Walmart's 52-week high was $153.66, and its 52-week low was $117.01. It is currently -9.03% from its 52-week high and 19.46% from its 52-week low.

How much is Walmart stock worth today?

(NYSE: WMT) Walmart currently has 2,829,285,926 outstanding shares. With Walmart stock trading at $139.78 per share, the total value of Walmart stock (market capitalization) is $395.48B.

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 23 years would have been 608.82%, for an annualized return of 8.89%.

How much is Walmart's stock price per share?

(NYSE: WMT) Walmart stock price per share is $139.78 today (as of Apr 9, 2021).

What is Walmart's Market Cap?

(NYSE: WMT) Walmart's market cap is $395.48B, as of Apr 12, 2021.

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 $139.78 by WMT's total outstanding shares of 2,829,285,926.
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.