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 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 71.8% higher than minimum and 42.7% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (20.7x vs
    )
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders sold company shares on $774.9 mln (-0.098% of cap.)

Key Financials (Download financials)

Ticker: WMT
Share price, USD:  (+1.2%)100.68
year average price 92.16  


year start price 76.96 2024-09-05

min close price 76.64 2024-09-06

max close price 105.05 2025-02-13

current price 99.44 2025-09-04
Common stocks: 8 103 000 000

Dividend Yield:  0.9%
FCF Yield LTM: -0.4%
EV / LTM EBITDA: 20.7x
EV / EBITDA annualized: 20.1x
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 ($m): 815 810
Net Debt ($m): 62 330
EV (Enterprise Value): 878 140
EBITDA LTM ($m): 42 478
EV / LTM EBITDA: 20.7x
Price to Book: 9.1x

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


2025-09-04seekingalpha.com

Walmart Inc. (WMT) Presents At Barclays 18th Annual Global Consumer Staples Conference 2025 Transcript

2025-09-03seekingalpha.com

Walmart Inc. (WMT) Presents At Goldman Sachs 32nd Annual Global Retailing Conference 2025 Transcript

2025-09-03businesswire.com

Walmart+ Celebrates 5th Anniversary with Expanded Video Streaming Choices

2025-09-03cnbc.com

Walmart-backed fintech OnePay is adding wireless plans to its everything app

2025-09-01zacks.com

Walmart Raises Sales Guidance: Will Margins Catch Up Next?

2025-08-31pymnts.com

Walmart Embraces AI Agents to Optimize Consumer Experience

2025-08-30cnbc.com

Walmart's latest AI innovations represent a shift for big retail

2025-08-30fool.com

1 Reason I Think Walmart Stock Is a Warren Buffett-Worthy Investment in 2025

2025-08-30fool.com

Could Walmart Become a Trillion-Dollar Company?

2025-08-29reuters.com

Walmart defeats shareholder lawsuit over opioid probe disclosures
More information for subscribed users:
detailed calculation of
Potential and Created Value,
website traffic data