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General information

Country: UNITED STATES

Sector: Discount Stores

Walmart Inc. operates discount stores, supercenters, and neighborhood markets. The Company offers merchandise such as apparel, house wares, small appliances, electronics, musical instruments, books, home improvement, shoes, jewelry, toddler, games, household essentials, pets, pharmaceutical products, party supplies, and automotive tools. Walmart serves customers worldwide.
Website: stock.walmart.com


  • Pretty weak financial results growth rate 0.7% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (7.5%)
  • Dividend yield for the last twelve months 0.9%
  • Free cash flow yield -0.4% (LTM)
  • Share price is 76.5% higher than minimum and 41.2% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (21.2x vs
    )
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders sold company shares on $774.7 mln (-0.098% of cap.)

Key Financials (Download financials)

Ticker: WMT
Share price, USD:  (-0.3%)103.42
year average price 92.99  


year start price 79.03 2024-09-18

min close price 78.04 2024-09-19

max close price 105.05 2025-02-13

current price 103.42 2025-09-17
Common stocks: 8 103 000 000

Dividend Yield:  0.9%
FCF Yield LTM: -0.4%
EV / LTM EBITDA: 21.2x
EV / EBITDA annualized: 20.9x
Last revenue growth (y/y):  +4.8%
Last growth of EBITDA (y/y):  -3.4%
Historical revenue growth:  +5.7%
Historical growth of EBITDA:  +9.4%
Target EV / EBITDA (hist percentile):
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 838 012
Net Debt ($m): 62 330
EV (Enterprise Value): 900 342
EBITDA LTM ($m): 42 478
EV / LTM EBITDA: 21.2x
Price to Book: 9.5x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / EBITDA

Potential dynamics

News


2025-09-15zacks.com

Walmart Bets on AI Super Agents: Is Retail Entering a New Era?

2025-09-11seekingalpha.com

Walmart Inc. (WMT) Presents At Piper Sandler 4th Annual Growth Frontiers Conference Transcript

2025-09-11fool.com

Walmart Is Starting to Feel the Effects of Tariffs. Is Its Stock in Trouble?

2025-09-10zacks.com

Walmart Expansion on Track, to Launch Branded Stores in South Africa

2025-09-10barrons.com

Walmart Stock Is Heading for a Record High. How to Play It With Options.

2025-09-09seekingalpha.com

Walmart Inc. (WMT) Presents At Goldman Sachs Communacopia + Technology Conference 2025 Transcript

2025-09-09fool.com

Better Stock to Buy Now: Walmart or Dollar Tree?

2025-09-07fool.com

Best Stock to Buy Right Now: Walmart vs. Kohl's

2025-09-04foxbusiness.com

OpenAI teams up with Walmart to train millions of workers in artificial intelligence

2025-09-04pymnts.com

Amazon's eCommerce Flywheel Gathers Speed While Walmart Loses Ground
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