WallStreetZen

NYSE: WMT
Walmart Inc Stock

WMT Price
$146.20
Fair Value Price
N/A
Market Cap
$414.29B
52 Week Low
$102.00
52 Week High
$153.66
P/E
20.98x
P/B
5.09x
P/S
0.72x
PEG
N/A
Dividend Yield
1.47%
Revenue
$548.74B
Earnings
$19.74B
Gross Margin
24.8%
Operating Margin
5.29%
Profit Margin
3.6%
Debt to Equity
2.01
Operating Cash Flow
$34B
Beta
0.54
Next Earnings
Feb 18, 2021
Ex-Dividend
N/A
Next Dividend
N/A

Zen Score

High
Medium
Low
46
Industry average

Reasons for this score

WMT is good value based on its earnings relative to its share price (20.98x), compared to the US market average 31.52x)
Valuation
WMT is poor value based on its earnings relative to its share price (20.98x), compared to the US Consumer Defensive industry average (17.67x)
Valuation
WMT is good value based on its book value relative to its share price (5.09x), compared to the US market average (56.65x)
Valuation

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WMT News

Valuation

WMT price to earnings (PE)

For valuing profitable companies with steady earnings
Company
20.98x
Industry
17.67x
Market
31.52x
WMT is good value based on its earnings relative to its share price (20.98x), compared to the US market average 31.52x)
Valuation
WMT is poor value based on its earnings relative to its share price (20.98x), compared to the US Consumer Defensive industry average (17.67x)
Valuation

WMT price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
5.09x
Industry
-33.46x
Market
56.65x
WMT is good value based on its book value relative to its share price (5.09x), compared to the US market average (56.65x)
Valuation
WMT is good value based on its book value relative to its share price (5.09x), compared to the US Consumer Defensive industry average (-33.46x)
Valuation

WMT's financial health

Profit margin

Revenue
$134.7B
Net Income
$5.1B
Profit Margin
3.8%
WMT's Earnings (EBIT) of $29.01B can safely cover interest payments on company debt ($68.48B)
Financials
WMT's profit margin has increased (+0.8%) in the last year from (2.8%) to (3.6%)
Financials

Assets to liabilities

Assets
$250.9B
Liabilities
$163.4B
Debt to equity
0.84
WMT's short-term liabilities ($88.12B) exceed its short-term assets ($73.60B)
Financials
WMT's long-term liabilities ($75.24B) exceed its short-term assets ($73.60B)
Financials
WMT's debt has increased relative to shareholder equity (2.01), over the past 5 years ago (1.54)
Financials
WMT's debt to equity ratio (2.01) is considered high
Financials

Cash flow

Operating
$3.9B
Investing
-$2.9B
Financing
-$3.5B
WMT's operating cash flow ($33.60B) is sufficient to service the company's debt ($68.48B)
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.

How much is Walmart's stock price per share?

(NYSE: WMT) Walmart stock price per share is $146.20 today (as of Jan 25, 2021).

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 $102.00. It is currently -4.85% from its 52-week high and 43.33% from its 52-week low.

What is Walmart's Market Cap?

(NYSE: WMT) Walmart's market cap is $414.29B, as of Jan 27, 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 $146.20 by WMT's total outstanding shares of 2,833,752,938.

How much is Walmart stock worth today?

(NYSE: WMT) Walmart currently has 2,833,752,938 outstanding shares. With Walmart stock trading at $146.20 per share, the total value of Walmart stock (market capitalization) is $414.29B.

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 641.38%, for an annualized return of 9.1%.
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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