Try our mobile app

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 4.6% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (9.0%)
  • Dividend yield for the last twelve months 0.8%
  • Free cash flow yield -0.7% (LTM)
  • Share price is 90.9% higher than minimum and 36.4% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (22.7x vs
    )
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders sold company shares on $582.8 mln (-0.067% of cap.)

Key Financials (Download financials)

Ticker: WMT
Share price, USD:  (-0.6%)111.885
year average price 98.53  


year start price 92.24 2024-12-24

min close price 81.79 2025-04-08

max close price 116.81 2025-12-15

current price 112.60 2025-12-23
Common stocks: 8 103 000 000

Dividend Yield:  0.8%
FCF Yield LTM: -0.7%
EV / LTM EBITDA: 22.7x
EV / EBITDA annualized: 23.7x
Last revenue growth (y/y):  +5.8%
Last growth of EBITDA (y/y):  +3.4%
Historical revenue growth:  +5.4%
Historical growth of EBITDA:  +12.6%
Target EV / EBITDA (hist percentile):
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 906 604
Net Debt ($m): 64 260
EV (Enterprise Value): 970 864
EBITDA LTM ($m): 42 812
EV / LTM EBITDA: 22.7x
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


2025-12-23zacks.com

Walmart's Ad Sales Jump 53%: Is Advertising Becoming a Profit Engine?

2025-12-17reuters.com

Exclusive: Amazon, Walmart shareholder pushes firms to report impact of Trump's immigration policies

2025-12-16wsj.com

Pepsi Worked to Keep Prices Higher at Retailers to Protect Walmart's Prices, FTC Found

2025-12-14fool.com

Here's How Many Shares of Walmart You'd Need for $500 in Yearly Dividends

2025-12-13marketwatch.com

Walmart was too late for a Nasdaq-100 spot — but these 6 stocks made the cut

2025-12-13seekingalpha.com

Walmart's Valuation Makes Zero Mathematical Sense

2025-12-12cnbc.com

AI shopping could drive $263 billion in holiday sales. Walmart and Target are racing to get in

2025-12-11pymnts.com

Walmart Joins Nasdaq as Amazon Competition Goes High-Tech and Agentic

2025-12-11marketbeat.com

Walmart's NASDAQ Switch Could Change Everything for WMT Stock

2025-12-11businessinsider.com

Walmart is one of the last major retailers that still doesn't accept Apple Pay. It probably won't anytime soon, either.
More information for subscribed users:
detailed calculation of
Potential and Created Value,
website traffic data