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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 -0.4% (LTM)
  • Share price is 61.1% higher than minimum and 46.3% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (19.4x vs
    )
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders sold company shares on $1 571.1 mln (-0.199% of cap.)

Key Financials (Download financials)

Ticker: WMT
Share price, USD:  (-0.4%)94.44
year average price 86.12  


year start price 67.02 2024-06-16

min close price 66.91 2024-08-07

max close price 105.05 2025-02-13

current price 94.44 2025-06-15
Common stocks: 8 103 000 000

Dividend Yield:  1.0%
FCF Yield LTM: -0.4%
EV / LTM EBITDA: 19.4x
EV / EBITDA annualized: 19.8x
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 ($m): 765 247
Net Debt ($m): 64 749
EV (Enterprise Value): 829 996
EBITDA LTM ($m): 42 856
EV / LTM EBITDA: 19.4x
Price to Book: 8.7x

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


2025-06-13barrons.com

Costco, O'Reilly, and Walmart: Together, These Retail Bulls Spell COW.

2025-06-13barrons.com

Walmart and Amazon Explore Stablecoins. Visa Stock Tumbles but Analysts Don't See Immediate Threat

2025-06-13proactiveinvestors.com

Walmart, Amazon explore launching stablecoins amid push to cut card fees

2025-06-13wsj.com

Walmart and Amazon Are Exploring Issuing Their Own Stablecoins

2025-06-12marketwatch.com

Walmart's stock looks like it's in trouble. What the chart says may come next.

2025-06-10zacks.com

Walmart Stock Trades at a Premium Valuation: How to Play the Stock

2025-06-10https://247wallst.com

Why I Think Walmart and Aldi Grocery Prices Are the Same – Are We Alone in This Opinion?

2025-06-09pymnts.com

Walmart Takes Aim at Banks With OnePay Expansion

2025-06-09seekingalpha.com

Walmart Inc. (WMT) Presents at 2025 Oppenheimer Consumer Growth & E-Commerce Conference (Transcript)

2025-06-09cnbc.com

Walmart is using its own fintech firm to provide credit cards after dumping Capital One
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