Financhill
Buy
58

WMT Quote, Financials, Valuation and Earnings

Last price:
$121.3700
Seasonality move :
6.37%
Day range:
$124.4000 - $130.1000
52-week range:
$79.8100 - $134.6900
Dividend yield:
0.75%
P/E ratio:
45.73x
P/S ratio:
1.40x
P/B ratio:
10.36x
Volume:
43M
Avg. volume:
41.6M
1-year change:
20.07%
Market cap:
$995.2B
Revenue:
$713.2B
EPS (TTM):
$2.73

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
WMT
Walmart, Inc.
$188.3B $0.73 4.64% 22.47% $131.6585
BYND
Beyond Meat, Inc.
$63.8M -$0.10 -16.79% -84.31% $1.61
EL
The Estée Lauder Companies, Inc.
$4.2B $0.83 4.62% 47.28% $107.83
KO
The Coca-Cola Co.
$12B $0.56 10.03% 5.59% $82.63
PEP
PepsiCo, Inc.
$29B $2.24 5.44% 15.77% $170.24
PG
Procter & Gamble Co.
$22.3B $1.86 4.18% 2.03% $168.00
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
WMT
Walmart, Inc.
$124.8700 $131.6585 $995.2B 45.73x $0.24 0.75% 1.40x
BYND
Beyond Meat, Inc.
$0.79 $1.61 $358.3M -- $0.00 0% 0.20x
EL
The Estée Lauder Companies, Inc.
$111.74 $107.83 $40.4B 124.05x $0.35 1.25% 2.76x
KO
The Coca-Cola Co.
$78.91 $82.63 $339.4B 25.97x $0.51 2.59% 7.05x
PEP
PepsiCo, Inc.
$164.59 $170.24 $224.9B 27.42x $1.42 3.42% 2.41x
PG
Procter & Gamble Co.
$158.56 $168.00 $368.5B 23.49x $1.06 2.67% 4.54x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
WMT
Walmart, Inc.
40.25% 0.545 7.02% 0.20x
BYND
Beyond Meat, Inc.
244.57% 2.259 914.37% 2.30x
EL
The Estée Lauder Companies, Inc.
69.97% 2.335 24.79% 0.91x
KO
The Coca-Cola Co.
58.58% -0.533 15.02% 0.91x
PEP
PepsiCo, Inc.
72.21% 0.186 28% 0.57x
PG
Procter & Gamble Co.
40.86% 0.063 10.97% 0.47x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
WMT
Walmart, Inc.
$47B $8.7B 13.55% 22.55% 4.57% $6.1B
BYND
Beyond Meat, Inc.
$3.9M -$34.9M -40.21% -- -49.73% -$41.7M
EL
The Estée Lauder Companies, Inc.
$3.2B $587M -1.32% -4.38% 13.85% $1B
KO
The Coca-Cola Co.
$7.1B $1.8B 16.9% 43.26% 15.57% $2.9B
PEP
PepsiCo, Inc.
$15.7B $4.1B 11.96% 43.5% 13.97% $4.7B
PG
Procter & Gamble Co.
$11.6B $5.7B 18.79% 31.41% 25.62% $3.8B

Walmart, Inc. vs. Competitors

  • Which has Higher Returns WMT or BYND?

    Beyond Meat, Inc. has a net margin of 2.3% compared to Walmart, Inc.'s net margin of -157.64%. Walmart, Inc.'s return on equity of 22.55% beat Beyond Meat, Inc.'s return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart, Inc.
    24.67% $0.53 $173.3B
    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 $131.6585, signalling upside risk potential of 3.91%. On the other hand Beyond Meat, Inc. has an analysts' consensus of $1.61 which suggests that it could grow by 103.8%. 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.
    31 2 1
    BYND
    Beyond Meat, Inc.
    0 3 2
  • Is WMT or BYND More Risky?

    Walmart, Inc. has a beta of 0.655, which suggesting that the stock is 34.493% less volatile than S&P 500. In comparison Beyond Meat, Inc. has a beta of 2.659, suggesting its more volatile than the S&P 500 by 165.863%.

  • 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 0.75%. Beyond Meat, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Walmart, Inc. pays 34.43% 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 $190.7B, which are larger than Beyond Meat, Inc. quarterly revenues of $70.2M. Walmart, Inc.'s net income of $4.4B is higher than Beyond Meat, Inc.'s net income of -$110.7M. Notably, Walmart, Inc.'s price-to-earnings ratio is 45.73x 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 1.40x versus 0.20x 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.
    1.40x 45.73x $190.7B $4.4B
    BYND
    Beyond Meat, Inc.
    0.20x -- $70.2M -$110.7M
  • Which has Higher Returns WMT or EL?

    The Estée Lauder Companies, Inc. has a net margin of 2.3% compared to Walmart, Inc.'s net margin of 3.82%. Walmart, Inc.'s return on equity of 22.55% beat The Estée Lauder Companies, Inc.'s return on equity of -4.38%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart, Inc.
    24.67% $0.53 $173.3B
    EL
    The Estée Lauder Companies, Inc.
    76.55% $0.44 $13.4B
  • What do Analysts Say About WMT or EL?

    Walmart, Inc. has a consensus price target of $131.6585, signalling upside risk potential of 3.91%. On the other hand The Estée Lauder Companies, Inc. has an analysts' consensus of $107.83 which suggests that it could fall by -3.5%. Given that Walmart, Inc. has higher upside potential than The Estée Lauder Companies, Inc., analysts believe Walmart, Inc. is more attractive than The Estée Lauder Companies, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    WMT
    Walmart, Inc.
    31 2 1
    EL
    The Estée Lauder Companies, Inc.
    7 14 1
  • Is WMT or EL More Risky?

    Walmart, Inc. has a beta of 0.655, which suggesting that the stock is 34.493% less volatile than S&P 500. In comparison The Estée Lauder Companies, Inc. has a beta of 1.139, suggesting its more volatile than the S&P 500 by 13.902%.

  • Which is a Better Dividend Stock WMT or EL?

    Walmart, Inc. has a quarterly dividend of $0.24 per share corresponding to a yield of 0.75%. The Estée Lauder Companies, Inc. offers a yield of 1.25% to investors and pays a quarterly dividend of $0.35 per share. Walmart, Inc. pays 34.43% of its earnings as a dividend. The Estée Lauder Companies, Inc. pays out 54.55% 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 EL?

    Walmart, Inc. quarterly revenues are $190.7B, which are larger than The Estée Lauder Companies, Inc. quarterly revenues of $4.2B. Walmart, Inc.'s net income of $4.4B is higher than The Estée Lauder Companies, Inc.'s net income of $162M. Notably, Walmart, Inc.'s price-to-earnings ratio is 45.73x while The Estée Lauder Companies, Inc.'s PE ratio is 124.05x. 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 1.40x versus 2.76x for The Estée Lauder Companies, 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.
    1.40x 45.73x $190.7B $4.4B
    EL
    The Estée Lauder Companies, Inc.
    2.76x 124.05x $4.2B $162M
  • Which has Higher Returns WMT or KO?

    The Coca-Cola Co. has a net margin of 2.3% compared to Walmart, Inc.'s net margin of 19.59%. Walmart, Inc.'s return on equity of 22.55% beat The Coca-Cola Co.'s return on equity of 43.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart, Inc.
    24.67% $0.53 $173.3B
    KO
    The Coca-Cola Co.
    60.05% $0.53 $79.8B
  • What do Analysts Say About WMT or KO?

    Walmart, Inc. has a consensus price target of $131.6585, signalling upside risk potential of 3.91%. On the other hand The Coca-Cola Co. has an analysts' consensus of $82.63 which suggests that it could grow by 4.71%. Given that The Coca-Cola Co. has higher upside potential than Walmart, Inc., analysts believe The Coca-Cola Co. is more attractive than Walmart, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    WMT
    Walmart, Inc.
    31 2 1
    KO
    The Coca-Cola Co.
    12 5 0
  • Is WMT or KO More Risky?

    Walmart, Inc. has a beta of 0.655, which suggesting that the stock is 34.493% less volatile than S&P 500. In comparison The Coca-Cola Co. has a beta of 0.365, suggesting its less volatile than the S&P 500 by 63.476%.

  • Which is a Better Dividend Stock WMT or KO?

    Walmart, Inc. has a quarterly dividend of $0.24 per share corresponding to a yield of 0.75%. The Coca-Cola Co. offers a yield of 2.59% to investors and pays a quarterly dividend of $0.51 per share. Walmart, Inc. pays 34.43% of its earnings as a dividend. The Coca-Cola Co. pays out 67.11% 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 KO?

    Walmart, Inc. quarterly revenues are $190.7B, which are larger than The Coca-Cola Co. quarterly revenues of $11.8B. Walmart, Inc.'s net income of $4.4B is higher than The Coca-Cola Co.'s net income of $2.3B. Notably, Walmart, Inc.'s price-to-earnings ratio is 45.73x while The Coca-Cola Co.'s PE ratio is 25.97x. 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 1.40x versus 7.05x for The Coca-Cola Co.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    WMT
    Walmart, Inc.
    1.40x 45.73x $190.7B $4.4B
    KO
    The Coca-Cola Co.
    7.05x 25.97x $11.8B $2.3B
  • Which has Higher Returns WMT or PEP?

    PepsiCo, Inc. has a net margin of 2.3% compared to Walmart, Inc.'s net margin of 8.71%. Walmart, Inc.'s return on equity of 22.55% beat PepsiCo, Inc.'s return on equity of 43.5%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart, Inc.
    24.67% $0.53 $173.3B
    PEP
    PepsiCo, Inc.
    53.55% $1.85 $73.6B
  • What do Analysts Say About WMT or PEP?

    Walmart, Inc. has a consensus price target of $131.6585, signalling upside risk potential of 3.91%. On the other hand PepsiCo, Inc. has an analysts' consensus of $170.24 which suggests that it could grow by 3.43%. Given that Walmart, Inc. has higher upside potential than PepsiCo, Inc., analysts believe Walmart, Inc. is more attractive than PepsiCo, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    WMT
    Walmart, Inc.
    31 2 1
    PEP
    PepsiCo, Inc.
    4 15 1
  • Is WMT or PEP More Risky?

    Walmart, Inc. has a beta of 0.655, which suggesting that the stock is 34.493% less volatile than S&P 500. In comparison PepsiCo, Inc. has a beta of 0.404, suggesting its less volatile than the S&P 500 by 59.625%.

  • 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 0.75%. PepsiCo, Inc. offers a yield of 3.42% to investors and pays a quarterly dividend of $1.42 per share. Walmart, Inc. pays 34.43% of its earnings as a dividend. PepsiCo, Inc. pays out 93.69% 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 $190.7B, which are larger than PepsiCo, Inc. quarterly revenues of $29.3B. Walmart, Inc.'s net income of $4.4B is higher than PepsiCo, Inc.'s net income of $2.6B. Notably, Walmart, Inc.'s price-to-earnings ratio is 45.73x while PepsiCo, Inc.'s PE ratio is 27.42x. 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 1.40x versus 2.41x 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.
    1.40x 45.73x $190.7B $4.4B
    PEP
    PepsiCo, Inc.
    2.41x 27.42x $29.3B $2.6B
  • Which has Higher Returns WMT or PG?

    Procter & Gamble Co. has a net margin of 2.3% compared to Walmart, Inc.'s net margin of 19.5%. Walmart, Inc.'s return on equity of 22.55% beat Procter & Gamble Co.'s return on equity of 31.41%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart, Inc.
    24.67% $0.53 $173.3B
    PG
    Procter & Gamble Co.
    52.03% $1.78 $90B
  • What do Analysts Say About WMT or PG?

    Walmart, Inc. has a consensus price target of $131.6585, signalling upside risk potential of 3.91%. On the other hand Procter & Gamble Co. has an analysts' consensus of $168.00 which suggests that it could grow by 5.95%. Given that Procter & Gamble Co. has higher upside potential than Walmart, Inc., analysts believe Procter & Gamble Co. is more attractive than Walmart, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    WMT
    Walmart, Inc.
    31 2 1
    PG
    Procter & Gamble Co.
    9 9 0
  • Is WMT or PG More Risky?

    Walmart, Inc. has a beta of 0.655, which suggesting that the stock is 34.493% less volatile than S&P 500. In comparison Procter & Gamble Co. has a beta of 0.381, suggesting its less volatile than the S&P 500 by 61.916%.

  • Which is a Better Dividend Stock WMT or PG?

    Walmart, Inc. has a quarterly dividend of $0.24 per share corresponding to a yield of 0.75%. Procter & Gamble Co. offers a yield of 2.67% to investors and pays a quarterly dividend of $1.06 per share. Walmart, Inc. pays 34.43% of its earnings as a dividend. Procter & Gamble Co. pays out 62.63% 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 PG?

    Walmart, Inc. quarterly revenues are $190.7B, which are larger than Procter & Gamble Co. quarterly revenues of $22.2B. Walmart, Inc.'s net income of $4.4B is higher than Procter & Gamble Co.'s net income of $4.3B. Notably, Walmart, Inc.'s price-to-earnings ratio is 45.73x while Procter & Gamble Co.'s PE ratio is 23.49x. 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 1.40x versus 4.54x for Procter & Gamble Co.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    WMT
    Walmart, Inc.
    1.40x 45.73x $190.7B $4.4B
    PG
    Procter & Gamble Co.
    4.54x 23.49x $22.2B $4.3B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Buy
56
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Sell
49
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 35x

Sell
44
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 28x

Alerts

Sell
23
CAR alert for Feb 20

Avis Budget Group, Inc. [CAR] is down 2.23% over the past day.

Buy
75
HYMC alert for Feb 20

Hycroft Mining Holding Corp. [HYMC] is down 0.38% over the past day.

Sell
1
EPAM alert for Feb 20

EPAM Systems, Inc. [EPAM] is up 0.8% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock