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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 61.8% higher than minimum and 46.1% 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 $1 938.4 mln (-0.245% of cap.)

Key Financials (Download financials)

Ticker: WMT
Share price, USD:  (-2.0%)94.86
year average price 88.15  


year start price 69.24 2024-07-12

min close price 66.91 2024-08-07

max close price 105.05 2025-02-13

current price 94.86 2025-07-11
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 ($m): 768 651
Net Debt ($m): 64 749
EV (Enterprise Value): 833 400
EBITDA LTM ($m): 42 856
EV / LTM EBITDA: 19.4x
Price to Book: 8.9x

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


2025-07-10youtube.com

Chart Master: Key levels for Walmart and Target

2025-07-10globenewswire.com

Canadian Red Cross and Walmart Canada launch annual giving campaign

2025-07-08wsj.com

Opinion | Walmart Beats a Government Grocery Store

2025-07-08zacks.com

Can Walmart's High-Margin Verticals Sustain Its Retail Edge?

2025-07-07youtube.com

People very focused on pricing now to the disadvantage of some retailers, says Fmr. Walmart CEO

2025-07-04zacks.com

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

2025-07-03benzinga.com

Walmart, Peloton, Chewy Set To Steal Amazon's Prime Day — Again

2025-07-03fool.com

Best Stock to Buy Right Now: Walmart vs. Amazon

2025-07-01zacks.com

Walmart (WMT) is a Top-Ranked Growth Stock: Should You Buy?

2025-06-30foxbusiness.com

Walmart cuts out middlemen with first-ever beef facility as prices soar
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