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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 4.0% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (7.6%)
  • Dividend yield for the last twelve months 1.0%
  • Free cash flow yield -0.3% (LTM)
  • Share price is 67.8% higher than minimum and 44.1% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (20.1x vs
    )
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders sold company shares on $1 938.3 mln (-0.245% of cap.)

Key Financials (Download financials)

Ticker: WMT
Share price, USD:  (+0.6%)98.3278
year average price 87.37  


year start price 68.07 2024-07-02

min close price 66.91 2024-08-07

max close price 105.05 2025-02-13

current price 98.28 2025-07-01
Common stocks: 8 103 000 000

Dividend Yield:  1.0%
FCF Yield LTM: -0.3%
EV / LTM EBITDA: 20.1x
EV / EBITDA annualized: 20.4x
Last revenue growth (y/y):  +2.5%
Last growth of EBITDA (y/y):  +5.4%
Historical revenue growth:  +6.0%
Historical growth of EBITDA:  +9.3%
Target EV / EBITDA (hist percentile):
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 796 750
Net Debt ($m): 64 749
EV (Enterprise Value): 861 499
EBITDA LTM ($m): 42 856
EV / LTM EBITDA: 20.1x
Price to Book: 9.0x

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


2025-07-01zacks.com

Walmart (WMT) is a Top-Ranked Growth Stock: Should You Buy?

2025-06-30foxbusiness.com

Walmart cuts out middlemen with first-ever beef facility as prices soar

2025-06-27pymnts.com

Amazon Bets on In-House AI Stack as Walmart Amplifies Workforce

2025-06-25businessinsider.com

Amazon is taking on Walmart's rural dominance with its latest delivery push

2025-06-25businesswire.com

One Banana Recognized by Walmart as One of Its Most Trusted Suppliers

2025-06-25247wallst.com

Walmart Opens ‘Dark Stores' to Improve Delivery

2025-06-24pymnts.com

Walmart Testing Dark Stores to Provide Faster Delivery to Customers

2025-06-24investopedia.com

Amazon Scales Up Same-Day Delivery in Rural Areas, Where Walmart Has an Edge

2025-06-22pymnts.com

Walmart Settles FTC Wire Transfer Case for $10 Million

2025-06-22pymnts.com

Walmart Upgrades HQ to Compete in Digital Spaces
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