Enhanced Investments - Financial Portal

General information

Country: UNITED STATES

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

Good financial results growth rate 14.8% (average between last period year over year growth for revenue and EBITDA), there is acceleration compared to average historical growth rates (6.3%)
Dividend yield for the last twelve months 1.4%
Free cash flow yield -0.2% (LTM)
Share price is 3.6% higher than minimum and 65.5% lower than maximum for the last 3 years
The company is undervalued by EV / LTM EBITDA multiple compared to target level (14.2x vs
)
Fundamental value created in LTM (estimate)
For the last 3 months insiders sold company shares on $5 074.7 mln (-0.418% of cap.)

Key Financials (Download financials)

Ticker: WMT

Share price, USD: (+0.4%)60.74

year average price 138.06

year start price 151.88 2023-05-15

max close price 175.86 2024-02-20

min close price 58.61 2024-02-29

current price 60.48 2024-05-13

Common stocks: 8 103 000 000

Dividend Yield: 1.4%

FCF Yield LTM: -0.2%

EV / LTM EBITDA: 14.2x

EV / EBITDA annualized: 13.2x

Last revenue growth (y/y): 5.7%

Last growth of EBITDA (y/y): 23.9%

Historical revenue growth: 5.1%

Historical growth of EBITDA: 7.4%

Target EV / EBITDA (hist percentile):

Express share price potential:

Fundamental value created in LTM:

EV / LTM EBITDA mutiple calculation

Market Cap ($m): 492 176

Net Debt ($m): 58 164

EV (Enterprise Value): 550 340

EBITDA LTM ($m): 38 865

EV / LTM EBITDA: 14.2x

Price to Book: 5.8x

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

2024-05-13Zacks Investment Research

What Analyst Projections for Key Metrics Reveal About Walmart (WMT) Q1 Earnings

2024-05-13Fox Business

Walmart holds keys to inflation picture

2024-05-13Seeking Alpha

Walmart Has More Growth Levers Than I Realized

2024-05-12Market Watch

Big retailers report as Q1 earnings wind down. This company has been the biggest drag on the S&P 500's results.

2024-05-10Zacks Investment Research

Retail Earnings Loom: What to Expect

2024-05-10Zacks Investment Research

Walmart Inc. (WMT) Is a Trending Stock: Facts to Know Before Betting on It

2024-05-09Zacks Investment Research

Walmart (WMT) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

2024-05-08The Motley Fool

Is Walmart Stock Going to $69? 1 Wall Street Analyst Thinks So.

2024-05-06Zacks Investment Research

Walmart (WMT) Rises Yet Lags Behind Market: Some Facts Worth Knowing

2024-05-06Business Insider

Walmart is shuttering 8 US locations in 2024. See the list.

More information for subscribed users:
detailed calculation of
Potential and Created Value,
website traffic data

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.