Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Buy
58
WMT Quote, Financials, Valuation and Earnings
Last price:
$113.0700
Seasonality move
:
5.43%
Day range:
$112.1000 - $114.7300
52-week range:
$79.8100 - $117.4500
Dividend yield:
0.83%
P/E ratio:
39.54x
P/S ratio:
1.29x
P/B ratio:
9.35x
Volume:
23.3M
Avg. volume:
20.3M
1-year change:
24.13%
Market cap:
$898.4B
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 | 4.41% | 11.17% | $121.5641 |
|
BYND
Beyond Meat, Inc.
|
$63.8M | -$0.10 | -16.79% | -84.31% | $1.61 |
|
COST
Costco Wholesale Corp.
|
$67.1B | $4.27 | 8.14% | 12.19% | $1,032.19 |
|
DLTR
Dollar Tree, Inc.
|
$4.7B | $1.08 | 9.11% | -0.17% | $118.61 |
|
PEP
PepsiCo, Inc.
|
$29B | $2.24 | 4.22% | 102.3% | $155.91 |
|
SFM
Sprouts Farmers Market, Inc.
|
$2.2B | $0.88 | 7.94% | 12.26% | $124.29 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
WMT
Walmart, Inc.
|
$112.7200 | $121.5641 | $898.4B | 39.54x | $0.24 | 0.83% | 1.29x |
|
BYND
Beyond Meat, Inc.
|
$1.04 | $1.61 | $471.7M | -- | $0.00 | 0% | 0.27x |
|
COST
Costco Wholesale Corp.
|
$882.58 | $1,032.19 | $391.8B | 47.28x | $1.30 | 0.57% | 1.40x |
|
DLTR
Dollar Tree, Inc.
|
$131.56 | $118.61 | $26.2B | -- | $0.00 | 0% | 1.46x |
|
PEP
PepsiCo, Inc.
|
$137.01 | $155.91 | $187.3B | 26.07x | $1.42 | 4.1% | 2.04x |
|
SFM
Sprouts Farmers Market, Inc.
|
$74.73 | $124.29 | $7.3B | 14.47x | $0.00 | 0% | 0.86x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
WMT
Walmart, Inc.
|
41.59% | 0.617 | 8.65% | 0.20x |
|
BYND
Beyond Meat, Inc.
|
244.57% | 2.422 | 914.37% | 2.30x |
|
COST
Costco Wholesale Corp.
|
21.24% | 0.468 | 2.01% | 0.49x |
|
DLTR
Dollar Tree, Inc.
|
68.85% | 0.000 | 37.88% | 0.15x |
|
PEP
PepsiCo, Inc.
|
72.4% | 0.163 | 24.97% | 0.68x |
|
SFM
Sprouts Farmers Market, Inc.
|
56.44% | -0.846 | 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.
|
$41.2B | $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.
|
$8.8B | $2.5B | 23.14% | 30.38% | 3.66% | $3.2B |
|
DLTR
Dollar Tree, Inc.
|
$1.7B | $319.5M | 9.12% | 24.66% | 6.73% | -$57.1M |
|
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 WMTWalmart, Inc.22.94% $0.77 $170.9B BYNDBeyond Meat, Inc.5.6% -$1.44 $542.3M -
What do Analysts Say About WMT or BYND?
Walmart, Inc. has a consensus price target of $121.5641, signalling upside risk potential of 7.85%. On the other hand Beyond Meat, Inc. has an analysts' consensus of $1.61 which suggests that it could grow by 54.81%. 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 WMTWalmart, Inc.31 1 1 BYNDBeyond Meat, Inc.0 3 2 -
Is WMT or BYND More Risky?
Walmart, Inc. has a beta of 0.660, which suggesting that the stock is 34.019% less volatile than S&P 500. In comparison Beyond Meat, Inc. has a beta of 2.549, suggesting its more volatile than the S&P 500 by 154.91%.
-
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 0.83%. 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 39.54x 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 1.29x versus 0.27x 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 WMTWalmart, Inc.1.29x 39.54x $179.5B $6.1B BYNDBeyond Meat, Inc.0.27x -- $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 2.97%. Walmart, Inc.'s return on equity of 24.17% beat Costco Wholesale Corp.'s return on equity of 30.38%.
Company Gross Margin Earnings Per Share Invested Capital WMTWalmart, Inc.22.94% $0.77 $170.9B COSTCostco Wholesale Corp.13.07% $4.50 $38.5B -
What do Analysts Say About WMT or COST?
Walmart, Inc. has a consensus price target of $121.5641, signalling upside risk potential of 7.85%. On the other hand Costco Wholesale Corp. has an analysts' consensus of $1,032.19 which suggests that it could grow by 16.95%. 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 WMTWalmart, Inc.31 1 1 COSTCostco Wholesale Corp.20 11 1 -
Is WMT or COST More Risky?
Walmart, Inc. has a beta of 0.660, which suggesting that the stock is 34.019% less volatile than S&P 500. In comparison Costco Wholesale Corp. has a beta of 1.017, suggesting its more volatile than the S&P 500 by 1.689%.
-
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 0.83%. Costco Wholesale Corp. offers a yield of 0.57% 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 $67.3B. Walmart, Inc.'s net income of $6.1B is higher than Costco Wholesale Corp.'s net income of $2B. Notably, Walmart, Inc.'s price-to-earnings ratio is 39.54x while Costco Wholesale Corp.'s PE ratio is 47.28x. 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 1.29x versus 1.40x 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 WMTWalmart, Inc.1.29x 39.54x $179.5B $6.1B COSTCostco Wholesale Corp.1.40x 47.28x $67.3B $2B
-
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 5.15%. Walmart, Inc.'s return on equity of 24.17% beat Dollar Tree, Inc.'s return on equity of 24.66%.
Company Gross Margin Earnings Per Share Invested Capital WMTWalmart, Inc.22.94% $0.77 $170.9B DLTRDollar Tree, Inc.35.89% $1.20 $11.1B -
What do Analysts Say About WMT or DLTR?
Walmart, Inc. has a consensus price target of $121.5641, signalling upside risk potential of 7.85%. On the other hand Dollar Tree, Inc. has an analysts' consensus of $118.61 which suggests that it could fall by -9.84%. 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 WMTWalmart, Inc.31 1 1 DLTRDollar Tree, Inc.7 14 2 -
Is WMT or DLTR More Risky?
Walmart, Inc. has a beta of 0.660, which suggesting that the stock is 34.019% less volatile than S&P 500. In comparison Dollar Tree, Inc. has a beta of 0.745, suggesting its less volatile than the S&P 500 by 25.533%.
-
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 0.83%. 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 $4.8B. Walmart, Inc.'s net income of $6.1B is higher than Dollar Tree, Inc.'s net income of $244.6M. Notably, Walmart, Inc.'s price-to-earnings ratio is 39.54x 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 1.29x versus 1.46x 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 WMTWalmart, Inc.1.29x 39.54x $179.5B $6.1B DLTRDollar Tree, Inc.1.46x -- $4.8B $244.6M
-
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 WMTWalmart, Inc.22.94% $0.77 $170.9B PEPPepsiCo, Inc.53.72% $1.90 $70.4B -
What do Analysts Say About WMT or PEP?
Walmart, Inc. has a consensus price target of $121.5641, signalling upside risk potential of 7.85%. On the other hand PepsiCo, Inc. has an analysts' consensus of $155.91 which suggests that it could grow by 13.79%. 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 WMTWalmart, Inc.31 1 1 PEPPepsiCo, Inc.4 15 2 -
Is WMT or PEP More Risky?
Walmart, Inc. has a beta of 0.660, which suggesting that the stock is 34.019% less volatile than S&P 500. In comparison PepsiCo, Inc. has a beta of 0.417, suggesting its less volatile than the S&P 500 by 58.254%.
-
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 0.83%. PepsiCo, Inc. offers a yield of 4.1% 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 39.54x while PepsiCo, Inc.'s PE ratio is 26.07x. 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 1.29x versus 2.04x for PepsiCo, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income WMTWalmart, Inc.1.29x 39.54x $179.5B $6.1B PEPPepsiCo, Inc.2.04x 26.07x $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 WMTWalmart, Inc.22.94% $0.77 $170.9B SFMSprouts 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 $121.5641, signalling upside risk potential of 7.85%. On the other hand Sprouts Farmers Market, Inc. has an analysts' consensus of $124.29 which suggests that it could grow by 66.31%. 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 WMTWalmart, Inc.31 1 1 SFMSprouts Farmers Market, Inc.7 7 0 -
Is WMT or SFM More Risky?
Walmart, Inc. has a beta of 0.660, which suggesting that the stock is 34.019% less volatile than S&P 500. In comparison Sprouts Farmers Market, Inc. has a beta of 0.734, suggesting its less volatile than the S&P 500 by 26.595%.
-
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 0.83%. 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 39.54x while Sprouts Farmers Market, Inc.'s PE ratio is 14.47x. 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 1.29x versus 0.86x 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 WMTWalmart, Inc.1.29x 39.54x $179.5B $6.1B SFMSprouts Farmers Market, Inc.0.86x 14.47x $2.2B $120.1M
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