Hoe verhoudt WMT's PE Ratio zich tot zijn concurrenten?

WMT is duur op basis van de Price-To-Earnings -ratio ( 36.9 x) vergeleken met het gemiddelde van de peer ( 26.4 x).

Hoe verhoudt WMT's PE Ratio zich tot andere bedrijven in de US Consumer Retailing industrie?

WMT is duur op basis van de Price-To-Earnings -ratio ( 36.9 x) vergeleken met het US Consumer Retailing -industriegemiddelde ( 24.3 x).

Wat is WMT's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

WMT is een goede waarde op basis van de Price-To-Earnings -ratio ( 36.9 x) vergeleken met de geschatte eerlijke Price-To-Earnings -ratio ( 41.8 x).

Wat is de reële prijs van WMT als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

WMT ( $90.44 ) handelt boven onze schatting van [[eerlijke waarde]] ( $78.21 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling is minder dan 20 % hoger dan de huidige aandelenkoers.

Walmart (NYSE:WMT) - Aandelenkoers, Nieuws & Analyse

WMT Overzicht aandelen

Walmart Inc. houdt zich wereldwijd bezig met detailhandel, groothandel, andere eenheden en e-commerce. Meer informatie

WMT fundamentele analyse
Sneeuwvlok Score
Waardering	1/6
Toekomstige groei	2/6
Prestaties in het verleden	6/6
Financiële gezondheid	5/6
Dividenden	4/6

Beloningen

De winst zal naar verwachting met 8.93% per jaar groeien

De winst groeide het afgelopen jaar met 20.8%

Risicoanalyse

Aanzienlijke insider-verkoop in de afgelopen 3 maanden

Walmart Inc. Concurrenten

Costco Wholesale

NasdaqGS:COST

US$423.4b

Target

NYSE:TGT

US$55.8b

Dollar General

NYSE:DG

US$16.3b

BJ's Wholesale Club Holdings

NYSE:BJ

US$12.3b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Walmart
Historische aandelenkoersen
Huidige aandelenkoers	US$90.44
52 Week Hoogtepunt	US$90.91
52 Week Laag	US$49.85
Bèta	0.52
11 maand verandering	8.61%
3 maanden verandering	19.47%
1 Jaar Verandering	73.86%
33 jaar verandering	87.25%
5 jaar verandering	127.83%
Verandering sinds IPO	514,436.04%

Recent nieuws en updates

Walmart Inc. Just Recorded A 6.8% EPS Beat: Here's What Analysts Are Forecasting Next

Nov 22

Recent updates

Walmart Inc. Just Recorded A 6.8% EPS Beat: Here's What Analysts Are Forecasting Next

Nov 22

Walmart Earnings Summary: The 'Flywheel' Levers Are Beginning To Turn

Nov 21

Walmart Inc. (NYSE:WMT) Not Lagging Market On Growth Or Pricing

Nov 12

Think Twice Before Selling Walmart

Nov 10

We Think Walmart (NYSE:WMT) Can Stay On Top Of Its Debt

Oct 30

The Return Trends At Walmart (NYSE:WMT) Look Promising

Oct 16

Walmart: Margin Expansion And Digitalization Support Long-Term Returns

Oct 10

Should You Be Adding Walmart (NYSE:WMT) To Your Watchlist Today?

Oct 03

Walmart: E-Commerce And Marketplace Will Determine The Future; Initiate With 'Buy'

Sep 10

Walmart: Simply Too Expensive (Rating Downgrade)

Aug 29

Walmart: Q2 Shows How Company Leverages GenAI To Stay Ahead

Aug 20

Walmart Earnings Preview: E-Commerce And New Biz Ventures Could Be More Lucrative Than Thought

Aug 12

Walmart Q2 Preview: Road To Accelerated Margin Expansion Points To A Shiny Future

Aug 03

We Think Walmart (NYSE:WMT) Can Stay On Top Of Its Debt

Jul 25

Walmart Inc.'s (NYSE:WMT) Share Price Not Quite Adding Up

Jul 12

Walmart: Searching For The Right Multiple Going Forward

Jul 03

Does Walmart (NYSE:WMT) Deserve A Spot On Your Watchlist?

Jun 26

Calculating The Fair Value Of Walmart Inc. (NYSE:WMT)

Jun 13

Walmart Stock: Omnichannel Growth Potential Fully Priced In

Jun 07

Walmart: A Poster Child For Resilience, Limited Upside Potential At Current Levels

May 31

We Think Some Shareholders May Hesitate To Increase Walmart Inc.'s (NYSE:WMT) CEO Compensation

May 30

Walmart And Cisco Earnings Summaries: A New Walmart Could Be At Hand

May 23

Walmart Has More Growth Levers Than I Realized

May 13

Investors Met With Slowing Returns on Capital At Walmart (NYSE:WMT)

May 01

Walmart: Valuation Concerns Belie The Benefits Of The Favorable Operating Environment

Mar 26

Walmart's (NYSE:WMT) Performance Is Even Better Than Its Earnings Suggest

Mar 22

Walmart: Market Leaders Deserve Their Premium Valuations - Maintain Buy

Mar 20

Walmart Inc. Just Recorded A 5.6% EPS Beat: Here's What Analysts Are Forecasting Next

Mar 19

Do Walmart's (NYSE:WMT) Earnings Warrant Your Attention?

Mar 08

Rendement voor aandeelhouders

	WMT	US Consumer Retailing	US Markt
7D	7.3%	5.1%	2.2%
1Y	73.9%	50.6%	31.7%

Rendement versus industrie: WMT overtrof de US Consumer Retailing industrie, die het afgelopen jaar een rendement 50.6 % opleverde.

Rendement versus markt: WMT overtrof de US markt, die het afgelopen jaar een rendement opleverde van 31.7 %.

Prijsvolatiliteit

Is WMT's price volatile compared to industry and market?
WMT volatility
WMT Average Weekly Movement	2.3%
Consumer Retailing Industry Average Movement	6.9%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.8%
10% least volatile stocks in US Market	3.1%

Stabiele aandelenkoers: WMT heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 2% ) van WMT is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1945	2,100,000	Doug McMillon	corporate.walmart.com

Walmart Inc. houdt zich wereldwijd bezig met detailhandel, groothandel, andere eenheden en e-commerce. Het bedrijf opereert via drie segmenten: Walmart U.S., Walmart International en Sam's Club. De onderneming exploiteert supercentra, supermarkten, hypermarkten, warenhuizen, cash & carry winkels en discountwinkels onder de merknamen Walmart en Walmart Neighborhood Market; warenhuisclubs die alleen uit leden bestaan; e-commerce websites, zoals walmart.com.mx, walmart.ca, flipkart.com, PhonePe en andere sites; en mobiele commerce applicaties.

Walmart Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Walmart zich tot de beurswaarde?
WMT fundamentele statistieken
Marktkapitalisatie	US$710.50b
Inkomsten(TTM)	US$19.68b
Inkomsten(TTM)	US$673.82b

36.9x

Koers/Winstverhouding

1.1x

P/S-verhouding

Is WMT overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
WMT resultatenrekening (TTM)
Inkomsten	US$673.82b
Kosten van inkomsten	US$507.41b
Brutowinst	US$166.41b
Overige uitgaven	US$146.74b
Inkomsten	US$19.68b

Laatst gerapporteerde inkomsten

Oct 31, 2024

Volgende inkomensdatum

Feb 20, 2025

Winst per aandeel (EPS)	2.45
Brutomarge	24.70%
Nettowinstmarge	2.92%
Schuld/Eigen Vermogen Verhouding	42.8%

Hoe presteerde WMT op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

0.9%

Huidig dividendrendement

33%

Uitbetalingsratio

Betaalt WMT een betrouwbaar dividend?

Zie WMT dividendgeschiedenis en benchmarks

Wanneer moet je WMT kopen om een aanstaand dividend te ontvangen?
Walmart dividenddata
Ex Dividend Datum	Dec 13 2024
Betaaldatum dividend	Jan 06 2025
Dagen tot Ex-dividend	20 days
Dagen tot dividendbetaaldatum	44 days

Betaalt WMT een betrouwbaar dividend?

Zie WMT dividendgeschiedenis en benchmarks

WMT Overzicht aandelen

Beloningen

Risicoanalyse

Walmart Inc. Concurrenten

NasdaqGS:COST

US$423.4b

NYSE:TGT

US$55.8b

NYSE:DG

US$16.3b

NYSE:BJ

US$12.3b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Walmart Inc. Just Recorded A 6.8% EPS Beat: Here's What Analysts Are Forecasting Next

Walmart Earnings Summary: The 'Flywheel' Levers Are Beginning To Turn

Third quarter 2025 earnings: EPS exceeds analyst expectations

Price target increased by 7.3% to US$91.78

Walmart Inc. (NYSE:WMT) Not Lagging Market On Growth Or Pricing

Think Twice Before Selling Walmart

Recent updates

Walmart Inc. Just Recorded A 6.8% EPS Beat: Here's What Analysts Are Forecasting Next

Walmart Earnings Summary: The 'Flywheel' Levers Are Beginning To Turn

Third quarter 2025 earnings: EPS exceeds analyst expectations

Price target increased by 7.3% to US$91.78

Walmart Inc. (NYSE:WMT) Not Lagging Market On Growth Or Pricing

Think Twice Before Selling Walmart

We Think Walmart (NYSE:WMT) Can Stay On Top Of Its Debt

President recently sold US$2.4m worth of stock

The Return Trends At Walmart (NYSE:WMT) Look Promising

Walmart: Margin Expansion And Digitalization Support Long-Term Returns

Should You Be Adding Walmart (NYSE:WMT) To Your Watchlist Today?

President recently sold US$2.3m worth of stock

Walmart: E-Commerce And Marketplace Will Determine The Future; Initiate With 'Buy'

Walmart: Simply Too Expensive (Rating Downgrade)

President recently sold US$2.2m worth of stock

Walmart Reportedly Seeks to Raise $3.74 Billion in Sale of JD.com Stake

Walmart: Q2 Shows How Company Leverages GenAI To Stay Ahead

Dividend of US$0.21 announced

Price target increased by 7.0% to US$78.97

Walmart Inc. Revises Earnings Guidance for the Fiscal Year 2025

Walmart Earnings Preview: E-Commerce And New Biz Ventures Could Be More Lucrative Than Thought

Upcoming dividend of US$0.21 per share

Walmart Q2 Preview: Road To Accelerated Margin Expansion Points To A Shiny Future

President recently sold US$2.1m worth of stock

We Think Walmart (NYSE:WMT) Can Stay On Top Of Its Debt

Walmart Inc.'s (NYSE:WMT) Share Price Not Quite Adding Up

Walmart: Searching For The Right Multiple Going Forward

President recently sold US$2.0m worth of stock

Fabric Labs, Inc. acquired Memd, Inc. from Walmart Inc. (NYSE:WMT).

Does Walmart (NYSE:WMT) Deserve A Spot On Your Watchlist?

Calculating The Fair Value Of Walmart Inc. (NYSE:WMT)

New minor risk - Financial position

Walmart Stock: Omnichannel Growth Potential Fully Priced In

Walmart Inc. Approves Board Changes

Walmart: A Poster Child For Resilience, Limited Upside Potential At Current Levels

We Think Some Shareholders May Hesitate To Increase Walmart Inc.'s (NYSE:WMT) CEO Compensation

The Accountability Board Provides Information to Shareholder of Walmart

Independent Director recently sold US$1.9m worth of stock

Walmart And Cisco Earnings Summaries: A New Walmart Could Be At Hand

Price target increased by 7.2% to US$70.10

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

Walmart Has More Growth Levers Than I Realized

Dividend of US$0.21 announced

Investors Met With Slowing Returns on Capital At Walmart (NYSE:WMT)

Walmart Inc. Launches Bettergoods

President recently sold US$1.7m worth of stock

Walmart Inc., Annual General Meeting, Jun 05, 2024

President recently sold US$1.8m worth of stock

Walmart: Valuation Concerns Belie The Benefits Of The Favorable Operating Environment

Walmart's (NYSE:WMT) Performance Is Even Better Than Its Earnings Suggest

Walmart: Market Leaders Deserve Their Premium Valuations - Maintain Buy

Walmart Inc. Just Recorded A 5.6% EPS Beat: Here's What Analysts Are Forecasting Next

Dividend of US$0.21 announced

Walmart Commerce Technologies Launches AI-Powered Logistics Product

Do Walmart's (NYSE:WMT) Earnings Warrant Your Attention?

Upcoming dividend of US$0.21 per share

Executive VP of Global Governance recently sold US$3.0m worth of stock

President recently sold US$1.7m worth of stock

Walmart Inc. to Report Q2, 2025 Results on Aug 15, 2024