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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 6.2% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (6.7%)
  • Dividend yield for the last twelve months 0.8%
  • Free cash flow yield 0.1% (LTM)
  • Share price is 45.6% higher than minimum and 51.5% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (17.7x vs
    )
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders sold company shares on $1 726.8 mln (-0.234% of cap.)

Key Financials (Download financials)

Ticker: WMT
Share price, USD:  (+1.0%)85.35
year average price 78.49  


year start price 60.68 2024-03-17

min close price 58.85 2024-05-01

max close price 105.05 2025-02-13

current price 85.35 2025-03-16
Common stocks: 8 103 000 000

Dividend Yield:  0.8%
FCF Yield LTM: 0.1%
EV / LTM EBITDA: 17.7x
EV / EBITDA annualized: 16.7x
Last revenue growth (y/y):  +4.1%
Last growth of EBITDA (y/y):  +8.3%
Historical revenue growth:  +6.0%
Historical growth of EBITDA:  +7.5%
Target EV / EBITDA (hist percentile):
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 691 591
Net Debt ($m): 57 756
EV (Enterprise Value): 749 347
EBITDA LTM ($m): 42 321
EV / LTM EBITDA: 17.7x
Price to Book: 7.8x

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


2025-03-14pymnts.com

Caution Clouds Walmart and Amazon Outlook as Shoppers Tighten Budgets

2025-03-13youtube.com

Walmart Faces Heat From Beijing | Full Episode | Insight with Haslinda Amin 3/13/2025

2025-03-12youtube.com

Walmart well-positioned for economic slowdown: Adviser

2025-03-12youtube.com

China reportedly warns Walmart not to shift tariff costs to Chinese suppliers

2025-03-12247wallst.com

China Hits Walmart Hard

2025-03-08fool.com

Walmart Stock: A Millionaire Maker in the Making?

2025-03-08fool.com

This Customer Trend Helped Save Walmart's Quarter, but Does It Spell Trouble for the Year Ahead?

2025-03-07fool.com

Great News for Walmart Stock Investors

2025-03-07fool.com

Is Walmart Stock in Trouble?

2025-03-07fool.com

It's Official: Walmart Is No Longer the Largest Retailer. This Magnificent Growth Stock Just Took the Title Away.
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