Financhill
Buy
63

WMT Quote, Financials, Valuation and Earnings

Last price:
$114.8600
Seasonality move :
3.29%
Day range:
$112.2210 - $114.8900
52-week range:
$79.8100 - $114.8900
Dividend yield:
0.8%
P/E ratio:
40.08x
P/S ratio:
1.31x
P/B ratio:
10.12x
Volume:
24.5M
Avg. volume:
18.7M
1-year change:
22.35%
Market cap:
$912.2B
Revenue:
$681B
EPS (TTM):
$2.85

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
WMT
Walmart, Inc.
$175.2B $0.60 4.31% 11.3% $118.6579
BYND
Beyond Meat, Inc.
$69.8M -$0.43 -16.79% -84.31% $1.71
COST
Costco Wholesale Corp.
$67B $4.27 7.87% 5.73% $1,059.83
DLTR
Dollar Tree, Inc.
$4.7B $1.08 8.38% -0.17% $108.30
PEP
PepsiCo, Inc.
$23.8B $2.26 4.26% 102.13% $153.91
SFM
Sprouts Farmers Market, Inc.
$2.2B $1.17 7.94% 12.33% $124.29
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
WMT
Walmart, Inc.
$114.4100 $118.6579 $912.2B 40.08x $0.24 0.8% 1.31x
BYND
Beyond Meat, Inc.
$1.25 $1.71 $567M -- $0.00 0% 0.32x
COST
Costco Wholesale Corp.
$922.26 $1,059.83 $408.7B 50.65x $1.30 0.55% 1.49x
DLTR
Dollar Tree, Inc.
$112.92 $108.30 $23B -- $0.00 0% 1.10x
PEP
PepsiCo, Inc.
$148.06 $153.91 $202.4B 28.17x $1.42 3.75% 2.20x
SFM
Sprouts Farmers Market, Inc.
$85.10 $124.29 $8.3B 16.48x $0.00 0% 0.98x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
WMT
Walmart, Inc.
41.59% 0.667 8.65% 0.20x
BYND
Beyond Meat, Inc.
244.57% 2.540 914.37% 2.30x
COST
Costco Wholesale Corp.
25.41% 0.530 2.38% 0.50x
DLTR
Dollar Tree, Inc.
67.07% 0.043 30.99% 0.19x
PEP
PepsiCo, Inc.
72.4% 0.302 24.97% 0.68x
SFM
Sprouts Farmers Market, Inc.
56.44% -0.346 17.53% 0.50x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
WMT
Walmart, Inc.
$44.8B $6.7B 14.48% 24.17% 3.73% $1.9B
BYND
Beyond Meat, Inc.
$3.9M -$34.9M -40.21% -- -49.73% -$41.7M
COST
Costco Wholesale Corp.
$11.1B $3.3B 23.21% 31.17% 3.88% $1.9B
DLTR
Dollar Tree, Inc.
$1.6B $223M 7.77% 20.8% 4.88% $254.5M
PEP
PepsiCo, Inc.
$12.9B $3.9B 10.76% 38.53% 16.11% $3.5B
SFM
Sprouts Farmers Market, Inc.
$812.2M $158.9M 16.66% 38.07% 7.22% $111.4M

Walmart, Inc. vs. Competitors

  • Which has Higher Returns WMT or BYND?

    Beyond Meat, Inc. has a net margin of 3.39% compared to Walmart, Inc.'s net margin of -157.64%. Walmart, Inc.'s return on equity of 24.17% beat Beyond Meat, Inc.'s return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart, Inc.
    24.95% $0.77 $170.9B
    BYND
    Beyond Meat, Inc.
    5.6% -$1.44 $542.3M
  • What do Analysts Say About WMT or BYND?

    Walmart, Inc. has a consensus price target of $118.6579, signalling upside risk potential of 3.71%. On the other hand Beyond Meat, Inc. has an analysts' consensus of $1.71 which suggests that it could grow by 36.8%. Given that Beyond Meat, Inc. has higher upside potential than Walmart, Inc., analysts believe Beyond Meat, Inc. is more attractive than Walmart, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    WMT
    Walmart, Inc.
    30 1 1
    BYND
    Beyond Meat, Inc.
    0 3 2
  • Is WMT or BYND More Risky?

    Walmart, Inc. has a beta of 0.640, which suggesting that the stock is 35.988% less volatile than S&P 500. In comparison Beyond Meat, Inc. has a beta of 2.515, suggesting its more volatile than the S&P 500 by 151.45%.

  • Which is a Better Dividend Stock WMT or BYND?

    Walmart, Inc. has a quarterly dividend of $0.24 per share corresponding to a yield of 0.8%. Beyond Meat, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Walmart, Inc. pays 34.51% of its earnings as a dividend. Beyond Meat, Inc. pays out -- of its earnings as a dividend. Walmart, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios WMT or BYND?

    Walmart, Inc. quarterly revenues are $179.5B, which are larger than Beyond Meat, Inc. quarterly revenues of $70.2M. Walmart, Inc.'s net income of $6.1B is higher than Beyond Meat, Inc.'s net income of -$110.7M. Notably, Walmart, Inc.'s price-to-earnings ratio is 40.08x while Beyond Meat, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Walmart, Inc. is 1.31x versus 0.32x for Beyond Meat, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    WMT
    Walmart, Inc.
    1.31x 40.08x $179.5B $6.1B
    BYND
    Beyond Meat, Inc.
    0.32x -- $70.2M -$110.7M
  • Which has Higher Returns WMT or COST?

    Costco Wholesale Corp. has a net margin of 3.39% compared to Walmart, Inc.'s net margin of 3.03%. Walmart, Inc.'s return on equity of 24.17% beat Costco Wholesale Corp.'s return on equity of 31.17%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart, Inc.
    24.95% $0.77 $170.9B
    COST
    Costco Wholesale Corp.
    12.91% $5.87 $39.1B
  • What do Analysts Say About WMT or COST?

    Walmart, Inc. has a consensus price target of $118.6579, signalling upside risk potential of 3.71%. On the other hand Costco Wholesale Corp. has an analysts' consensus of $1,059.83 which suggests that it could grow by 14.92%. Given that Costco Wholesale Corp. has higher upside potential than Walmart, Inc., analysts believe Costco Wholesale Corp. is more attractive than Walmart, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    WMT
    Walmart, Inc.
    30 1 1
    COST
    Costco Wholesale Corp.
    18 14 1
  • Is WMT or COST More Risky?

    Walmart, Inc. has a beta of 0.640, which suggesting that the stock is 35.988% less volatile than S&P 500. In comparison Costco Wholesale Corp. has a beta of 0.997, suggesting its less volatile than the S&P 500 by 0.27700000000001%.

  • Which is a Better Dividend Stock WMT or COST?

    Walmart, Inc. has a quarterly dividend of $0.24 per share corresponding to a yield of 0.8%. Costco Wholesale Corp. offers a yield of 0.55% to investors and pays a quarterly dividend of $1.30 per share. Walmart, Inc. pays 34.51% of its earnings as a dividend. Costco Wholesale Corp. pays out 27.02% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios WMT or COST?

    Walmart, Inc. quarterly revenues are $179.5B, which are larger than Costco Wholesale Corp. quarterly revenues of $86.2B. Walmart, Inc.'s net income of $6.1B is higher than Costco Wholesale Corp.'s net income of $2.6B. Notably, Walmart, Inc.'s price-to-earnings ratio is 40.08x while Costco Wholesale Corp.'s PE ratio is 50.65x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Walmart, Inc. is 1.31x versus 1.49x for Costco Wholesale Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    WMT
    Walmart, Inc.
    1.31x 40.08x $179.5B $6.1B
    COST
    Costco Wholesale Corp.
    1.49x 50.65x $86.2B $2.6B
  • Which has Higher Returns WMT or DLTR?

    Dollar Tree, Inc. has a net margin of 3.39% compared to Walmart, Inc.'s net margin of 3.4%. Walmart, Inc.'s return on equity of 24.17% beat Dollar Tree, Inc.'s return on equity of 20.8%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart, Inc.
    24.95% $0.77 $170.9B
    DLTR
    Dollar Tree, Inc.
    34.43% $0.91 $10.9B
  • What do Analysts Say About WMT or DLTR?

    Walmart, Inc. has a consensus price target of $118.6579, signalling upside risk potential of 3.71%. On the other hand Dollar Tree, Inc. has an analysts' consensus of $108.30 which suggests that it could fall by -4.09%. Given that Walmart, Inc. has higher upside potential than Dollar Tree, Inc., analysts believe Walmart, Inc. is more attractive than Dollar Tree, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    WMT
    Walmart, Inc.
    30 1 1
    DLTR
    Dollar Tree, Inc.
    8 14 2
  • Is WMT or DLTR More Risky?

    Walmart, Inc. has a beta of 0.640, which suggesting that the stock is 35.988% less volatile than S&P 500. In comparison Dollar Tree, Inc. has a beta of 0.748, suggesting its less volatile than the S&P 500 by 25.179%.

  • Which is a Better Dividend Stock WMT or DLTR?

    Walmart, Inc. has a quarterly dividend of $0.24 per share corresponding to a yield of 0.8%. Dollar Tree, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Walmart, Inc. pays 34.51% of its earnings as a dividend. Dollar Tree, Inc. pays out -- of its earnings as a dividend. Walmart, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios WMT or DLTR?

    Walmart, Inc. quarterly revenues are $179.5B, which are larger than Dollar Tree, Inc. quarterly revenues of $4.6B. Walmart, Inc.'s net income of $6.1B is higher than Dollar Tree, Inc.'s net income of $155.5M. Notably, Walmart, Inc.'s price-to-earnings ratio is 40.08x while Dollar Tree, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Walmart, Inc. is 1.31x versus 1.10x for Dollar Tree, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    WMT
    Walmart, Inc.
    1.31x 40.08x $179.5B $6.1B
    DLTR
    Dollar Tree, Inc.
    1.10x -- $4.6B $155.5M
  • Which has Higher Returns WMT or PEP?

    PepsiCo, Inc. has a net margin of 3.39% compared to Walmart, Inc.'s net margin of 10.94%. Walmart, Inc.'s return on equity of 24.17% beat PepsiCo, Inc.'s return on equity of 38.53%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart, Inc.
    24.95% $0.77 $170.9B
    PEP
    PepsiCo, Inc.
    53.72% $1.90 $70.4B
  • What do Analysts Say About WMT or PEP?

    Walmart, Inc. has a consensus price target of $118.6579, signalling upside risk potential of 3.71%. On the other hand PepsiCo, Inc. has an analysts' consensus of $153.91 which suggests that it could grow by 3.95%. Given that PepsiCo, Inc. has higher upside potential than Walmart, Inc., analysts believe PepsiCo, Inc. is more attractive than Walmart, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    WMT
    Walmart, Inc.
    30 1 1
    PEP
    PepsiCo, Inc.
    4 16 2
  • Is WMT or PEP More Risky?

    Walmart, Inc. has a beta of 0.640, which suggesting that the stock is 35.988% less volatile than S&P 500. In comparison PepsiCo, Inc. has a beta of 0.420, suggesting its less volatile than the S&P 500 by 58.023%.

  • Which is a Better Dividend Stock WMT or PEP?

    Walmart, Inc. has a quarterly dividend of $0.24 per share corresponding to a yield of 0.8%. PepsiCo, Inc. offers a yield of 3.75% to investors and pays a quarterly dividend of $1.42 per share. Walmart, Inc. pays 34.51% of its earnings as a dividend. PepsiCo, Inc. pays out 76.68% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios WMT or PEP?

    Walmart, Inc. quarterly revenues are $179.5B, which are larger than PepsiCo, Inc. quarterly revenues of $23.9B. Walmart, Inc.'s net income of $6.1B is higher than PepsiCo, Inc.'s net income of $2.6B. Notably, Walmart, Inc.'s price-to-earnings ratio is 40.08x while PepsiCo, Inc.'s PE ratio is 28.17x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Walmart, Inc. is 1.31x versus 2.20x for PepsiCo, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    WMT
    Walmart, Inc.
    1.31x 40.08x $179.5B $6.1B
    PEP
    PepsiCo, Inc.
    2.20x 28.17x $23.9B $2.6B
  • Which has Higher Returns WMT or SFM?

    Sprouts Farmers Market, Inc. has a net margin of 3.39% compared to Walmart, Inc.'s net margin of 5.46%. Walmart, Inc.'s return on equity of 24.17% beat Sprouts Farmers Market, Inc.'s return on equity of 38.07%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart, Inc.
    24.95% $0.77 $170.9B
    SFM
    Sprouts Farmers Market, Inc.
    36.91% $1.22 $3.3B
  • What do Analysts Say About WMT or SFM?

    Walmart, Inc. has a consensus price target of $118.6579, signalling upside risk potential of 3.71%. On the other hand Sprouts Farmers Market, Inc. has an analysts' consensus of $124.29 which suggests that it could grow by 46.05%. Given that Sprouts Farmers Market, Inc. has higher upside potential than Walmart, Inc., analysts believe Sprouts Farmers Market, Inc. is more attractive than Walmart, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    WMT
    Walmart, Inc.
    30 1 1
    SFM
    Sprouts Farmers Market, Inc.
    7 7 0
  • Is WMT or SFM More Risky?

    Walmart, Inc. has a beta of 0.640, which suggesting that the stock is 35.988% less volatile than S&P 500. In comparison Sprouts Farmers Market, Inc. has a beta of 0.704, suggesting its less volatile than the S&P 500 by 29.603%.

  • Which is a Better Dividend Stock WMT or SFM?

    Walmart, Inc. has a quarterly dividend of $0.24 per share corresponding to a yield of 0.8%. Sprouts Farmers Market, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Walmart, Inc. pays 34.51% of its earnings as a dividend. Sprouts Farmers Market, Inc. pays out -- of its earnings as a dividend. Walmart, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios WMT or SFM?

    Walmart, Inc. quarterly revenues are $179.5B, which are larger than Sprouts Farmers Market, Inc. quarterly revenues of $2.2B. Walmart, Inc.'s net income of $6.1B is higher than Sprouts Farmers Market, Inc.'s net income of $120.1M. Notably, Walmart, Inc.'s price-to-earnings ratio is 40.08x while Sprouts Farmers Market, Inc.'s PE ratio is 16.48x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Walmart, Inc. is 1.31x versus 0.98x for Sprouts Farmers Market, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    WMT
    Walmart, Inc.
    1.31x 40.08x $179.5B $6.1B
    SFM
    Sprouts Farmers Market, Inc.
    0.98x 16.48x $2.2B $120.1M

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