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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 82.0% higher than minimum and 39.3% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (21.8x vs
    )
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders sold company shares on $658.6 mln (-0.082% of cap.)

Key Financials (Download financials)

Ticker: WMT
Share price, USD:  (-0.4%)106.665
year average price 95.17  


year start price 82.02 2024-10-22

min close price 81.39 2024-10-30

max close price 109.03 2025-10-15

current price 106.67 2025-10-21
Common stocks: 8 103 000 000

Dividend Yield:  0.9%
FCF Yield LTM: -0.4%
EV / LTM EBITDA: 21.8x
EV / EBITDA annualized: 21.6x
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 ($m): 864 306
Net Debt ($m): 62 330
EV (Enterprise Value): 926 636
EBITDA LTM ($m): 42 478
EV / LTM EBITDA: 21.8x
Price to Book: 9.8x

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


2025-10-21nypost.com

Beyond Meat shares skyrocket over 90% on Walmart plans to expand distribution

2025-10-21zacks.com

Walmart's Delivery Upgrades Poised to Strengthen Market Reach

2025-10-21247wallst.com

Walmart's Big $4 Thanksgiving Discount

2025-10-21globenewswire.com

Beyond Meat® Expands Distribution at Walmart

2025-10-21reuters.com

Walmart to be first US retailer to sell Abbott's continuous glucose monitor, Axios reports

2025-10-21businesswire.com

Walmart's Annual Thanksgiving Meal Returns — Serving 10 people for Less than $4.00 Per Person1

2025-10-21fool.com

Is Arkansas-Based Walmart Poised for Gains in the Current Market?

2025-10-21fool.com

What Is One of the Best Consumer Goods Stocks to Buy Right Now?

2025-10-19seekingalpha.com

Walmart: Breakout Indicates Higher Prices Ahead (Technical Analysis)

2025-10-18fool.com

Great News for Walmart Stock Investors as It Inks Deal With OpenAI for Shoppers to Buy on ChatGPT
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