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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


  • 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 3.3% higher than minimum and 65.6% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (14.1x vs
    )
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders sold company shares on $6 467.9 mln (-0.527% of cap.)

Key Financials (Download financials)

Ticker: WMT
Share price, USD:  (-0.3%)60.565
year average price 149.56  


year start price 145.67 2023-03-30

max close price 175.86 2024-02-20

min close price 58.61 2024-02-29

current price 60.72 2024-03-28
Common stocks: 8 103 000 000

Dividend Yield:  1.4%
FCF Yield LTM: -0.2%
EV / LTM EBITDA: 14.1x
EV / EBITDA annualized: 13.3x
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 ($m): 490 758
Net Debt ($m): 58 164
EV (Enterprise Value): 548 922
EBITDA LTM ($m): 38 865
EV / LTM EBITDA: 14.1x
Price to Book: 5.9x

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


2024-03-28Zacks Investment Research

Why Walmart (WMT) is a Top Momentum Stock for the Long-Term

2024-03-27PYMNTS

Walmart.com Adds Homeowner Services to Take on Amazon

2024-03-25The Motley Fool

3 Reasons to Buy Walmart Stock Like There's No Tomorrow

2024-03-22Zacks Investment Research

Walmart (WMT) Declines More Than Market: Some Information for Investors

2024-03-22Reuters

Walmart-backed technology firm Ibotta files to go public in US

2024-03-22Fox Business

Walmart CEO says customers willing to pay more for convenience

2024-03-21PYMNTS

Walmart Courts Affluence as Wealthier Shoppers Trade Down

2024-03-21New York Post

Amazon more worried about Chinese rivals Temu, Shein than Walmart, Target: report

2024-03-19Zacks Investment Research

Is Most-Watched Stock Walmart Inc. (WMT) Worth Betting on Now?

2024-03-18MarketBeat

Walmart: Here's Your Chance to Get in Cheaper in 2024
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