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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 7.9% (average between last period year over year growth for revenue and EBITDA), there is acceleration compared to average historical growth rates (6.0%)
  • Dividend yield for the last twelve months 0.9%
  • Free cash flow yield -0.2% (LTM)
  • Share price is 57.4% higher than minimum and 47.5% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (20.4x vs
    )
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders sold company shares on $12.1 mln (-0.002% of cap.)

Key Financials (Download financials)

Ticker: WMT
Share price, USD:  (-1.2%)92.24
year average price 88.94  


year start price 156.65 2023-12-23

max close price 175.86 2024-02-20

min close price 58.61 2024-02-29

current price 92.24 2024-12-21
Common stocks: 8 103 000 000

Dividend Yield:  0.9%
FCF Yield LTM: -0.2%
EV / LTM EBITDA: 20.4x
EV / EBITDA annualized: 20.3x
Last revenue growth (y/y):  +6.0%
Last growth of EBITDA (y/y):  +9.7%
Historical revenue growth:  +5.4%
Historical growth of EBITDA:  +6.6%
Target EV / EBITDA (hist percentile):
Express share price potential:
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 747 421
Net Debt ($m): 62 055
EV (Enterprise Value): 809 476
EBITDA LTM ($m): 39 749
EV / LTM EBITDA: 20.4x
Price to Book: 8.5x

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


2024-12-21fool.com

Best Stock to Buy Right Now: Amazon vs. Walmart

2024-12-19reuters.com

Walmart says it is likely to miss 2025, 2030 climate change targets

2024-12-19barrons.com

The New and Improved Walmart Stock Can Still Play Defense

2024-12-19fool.com

Best Stock to Buy Right Now: Walmart vs. Target

2024-12-18zacks.com

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

2024-12-18zacks.com

Inside Walmart's Comeback in 2024: Will WMT ETFs Rally in 2025?

2024-12-17businessinsider.com

Walmart is testing body cameras for some front-line employees in Texas

2024-12-17investopedia.com

Planet Fitness Called the 'Walmart of Gyms' by Jefferies; Shares Rise

2024-12-17foxbusiness.com

Some Walmart employees wearing body cameras in stores for safety

2024-12-17pymnts.com

Walmart Joins Forces With Meituan to Bolster Chinese eCommerce Unit
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