Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Buy
68
WMT Quote, Financials, Valuation and Earnings
Last price:
$92.2500
Seasonality move
:
6.14%
Day range:
$91.6300 - $93.7486
52-week range:
$51.7184 - $96.1800
Dividend yield:
0.9%
P/E ratio:
37.86x
P/S ratio:
1.11x
P/B ratio:
8.41x
Volume:
45.7M
Avg. volume:
19.1M
1-year change:
80.03%
Market cap:
$741B
Revenue:
$648.1B
EPS (TTM):
$2.44
Analysts' Opinion
-
Consensus RatingWalmart has received a consensus rating of Buy. The company's average rating is a Buy based on 25 Buy ratings, 3 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $98.4824, Walmart has an estimated upside of 6.77% from its current price of $92.2400.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $58.0000 representing 37.12% downside risk from its current price of $92.2400.
Fair Value
-
According to the consensus of 29 analysts, Walmart has 6.77% upside to fair value with a price target of $98.4824 per share.
WMT vs. S&P 500
-
Over the past 5 trading days, Walmart has underperformed the S&P 500 by -0.15% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Walmart does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Walmart has grown year-over-year revenues for 35 quarters straight. In the most recent quarter Walmart reported revenues of $169.6B.
Earnings Growth
-
Walmart has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Walmart reported earnings per share of $0.57.
Enterprise value:
777.8B
EV / Invested capital:
5.76x
Price / LTM sales:
1.11x
EV / EBIT:
26.30x
EV / Revenue:
1.15x
PEG ratio (5yr expected):
1.80x
EV / Free cash flow:
45.75x
Price / Operating cash flow:
43.88x
Enterprise value / EBITDA:
18.39x
Gross Profit (TTM):
$166.4B
Return On Assets:
7.67%
Net Income Margin (TTM):
2.92%
Return On Equity:
21.87%
Return On Invested Capital:
14.83%
Operating Margin:
3.96%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Income Statement | ||||||
| Revenue | $600.1B | $638.8B | $673.8B | $160.8B | $169.6B | |
| Gross Profit | $146.3B | $155B | $166.4B | $39.6B | $42.2B | |
| Operating Income | $20.8B | $25.3B | $28.7B | $6.2B | $6.7B | |
| EBITDA | $25.7B | $37.4B | $42.3B | $4.6B | $10B | |
| Diluted EPS | $1.08 | $2.01 | $2.44 | $0.06 | $0.57 | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $73.6B | $83B | $87.7B | $88.4B | $86.9B | |
| Total Assets | $250.9B | $244.9B | $247.7B | $259.2B | $263.4B | |
| Current Liabilities | $88.1B | $87.6B | $101.4B | $104.2B | $102.6B | |
| Total Liabilities | $163.4B | $154.1B | $167.3B | $173.4B | $168.9B | |
| Total Equity | $87.5B | $90.8B | $80.4B | $85.8B | $94.5B | |
| Total Debt | $45.4B | $38.4B | $46.2B | $49.1B | $40.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $23.6B | $32.2B | $39.6B | $813M | $6.6B | |
| Cash From Investing | -$17.5B | -$20.1B | -$18.6B | -$5.5B | -$2.5B | |
| Cash From Financing | -$10.3B | -$11.6B | -$22.9B | $3.1B | -$2.7B | |
| Free Cash Flow | $7B | $12.7B | $17B | -$4.6B | $372M | |
WMT
Sector
Market Cap
$741B
$348.1M
Price % of 52-Week High
95.9%
73.74%
Dividend Yield
0.9%
0%
Shareholder Yield
1.8%
2.64%
1-Year Price Total Return
80.03%
-12.75%
Beta (5-Year)
0.542
0.504
Dividend yield:
0.9%
Annualized payout:
$0.76
Payout ratio:
33.23%
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$94.0975
200-day SMA
Buy
Level
$72.8236
Bollinger Bands (100)
Buy
Level
74.0433 - 89.1433
Chaikin Money Flow
Sell
Level
-273.1M
20-day SMA
Sell
Level
$93.4195
Relative Strength Index (RSI14)
Buy
Level
53.6920
ADX Line
Sell
Level
7.1429
Williams %R
Buy
Level
-86.5934
50-day SMA
Buy
Level
$87.2424
MACD (12, 26)
Buy
Level
1.9156
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Neutral
Level
1.3B
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.9578)
Buy
CA Score
(Annual)
Level (0.2016)
Buy
Beneish M-Score
(Annual)
Level (-2.7762)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.2059)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Walmart serves as the preeminent retailer in the United States, with its strategy predicated on superior operating efficiency and offering the lowest priced goods to consumers to drive robust store traffic and product turnover. Walmart augmented its low-price business strategy by offering a convenient one-stop shopping destination with the opening of its first supercenter in 1988.Today, Walmart operates over 4,600 stores in the United States (5,200 including Sam’s Club) and over 10,000 locations globally. Walmart generated over $440 billion in domestic namesake sales in fiscal 2024, with Sam’s Club contributing another $86 billion to the company's top line. Internationally, Walmart generated $115 billion in sales. The retailer serves around 240 million customers globally each week.
Stock Forecast FAQ
In the current month, WMT has received 25 Buy ratings 3 Hold ratings, and 1 Sell ratings. The WMT average analyst price target in the past 3 months is $98.4824.
-
Where Will Walmart Stock Be In 1 Year?
According to analysts, the consensus estimate is that Walmart share price will rise to $98.4824 per share over the next 12 months.
-
What Do Analysts Say About Walmart?
Analysts are divided on their view about Walmart share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Walmart is a Sell and believe this share price will drop from its current level to $58.0000.
-
What Is Walmart's Price Target?
The price target for Walmart over the next 1-year time period is forecast to be $98.4824 according to 29 Wall Street analysts, 25 of them rate the stock a Buy, 1 rates the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is WMT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Walmart is a Buy. 25 of 29 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of WMT?
You can purchase shares of Walmart via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Walmart shares.
-
What Is The Walmart Share Price Today?
Walmart was last trading at $92.2500 per share. This represents the most recent stock quote for Walmart. Yesterday, Walmart closed at $92.2400 per share.
-
How To Buy Walmart Stock Online?
In order to purchase Walmart stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
