How does WMT's PE Ratio compare to its peers?

WMT is expensive based on its Price-To-Earnings Ratio (37.3x) compared to the peer average (26.6x).

How does WMT's PE Ratio compare vs other companies in the US Consumer Retailing Industry?

WMT is expensive based on its Price-To-Earnings Ratio (37.3x) compared to the US Consumer Retailing industry average (25.7x).

What is WMT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WMT is good value based on its Price-To-Earnings Ratio (37.3x) compared to the estimated Fair Price-To-Earnings Ratio (42.3x).

What is the Fair Price of WMT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

WMT ($91.31) is trading above our estimate of [[fair value]] ($78.59)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

Walmart (NYSE:WMT) - Stock Price, News & Analysis

WMT Stock Overview

Engages in the operation of retail, wholesale, other units, and eCommerce worldwide. More details

WMT fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	6/6
Financial Health	5/6
Dividends	4/6

Rewards

Earnings are forecast to grow 9.36% per year

Earnings grew by 20.8% over the past year

Risk Analysis

Significant insider selling over the past 3 months

Walmart Inc. Competitors

Costco Wholesale

NasdaqGS:COST

US$425.7b

Target

NYSE:TGT

US$59.9b

Dollar General

NYSE:DG

US$16.8b

BJ's Wholesale Club Holdings

NYSE:BJ

US$13.0b

Price History & Performance

Summary of all time highs, changes and price drops for Walmart
Historical stock prices
Current Share Price	US$91.31
52 Week High	US$91.88
52 Week Low	US$49.85
Beta	0.52
11 Month Change	10.67%
3 Month Change	20.02%
1 Year Change	72.67%
33 Year Change	94.79%
5 Year Change	130.83%
Change since IPO	519,385.69%

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

Shareholder Returns

	WMT	US Consumer Retailing	US Market
7D	5.4%	3.6%	2.0%
1Y	72.7%	50.5%	32.4%

Return vs Industry: WMT exceeded the US Consumer Retailing industry which returned 50.5% over the past year.

Return vs Market: WMT exceeded the US Market which returned 32.4% over the past year.

Price Volatility

Is WMT's price volatile compared to industry and market?
WMT volatility
WMT Average Weekly Movement	2.4%
Consumer Retailing Industry Average Movement	7.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.9%
10% least volatile stocks in US Market	3.1%

Stable Share Price: WMT has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: WMT's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1945	2,100,000	Doug McMillon	corporate.walmart.com

Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications.

Walmart Inc. Fundamentals Summary

How do Walmart's earnings and revenue compare to its market cap?
WMT fundamental statistics
Market cap	US$719.42b
Earnings (TTM)	US$19.68b
Revenue (TTM)	US$673.82b

37.3x

P/E Ratio

1.1x

P/S Ratio

Is WMT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WMT income statement (TTM)
Revenue	US$673.82b
Cost of Revenue	US$507.41b
Gross Profit	US$166.41b
Other Expenses	US$146.74b
Earnings	US$19.68b

Last Reported Earnings

Oct 31, 2024

Next Earnings Date

Feb 20, 2025

Earnings per share (EPS)	2.45
Gross Margin	24.70%
Net Profit Margin	2.92%
Debt/Equity Ratio	42.8%

How did WMT perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

33%

Payout Ratio

Does WMT pay a reliable dividends?

See WMT dividend history and benchmarks

When do you need to buy WMT by to receive an upcoming dividend?
Walmart dividend dates
Ex Dividend Date	Dec 13 2024
Dividend Pay Date	Jan 06 2025
Days until Ex dividend	16 days
Days until Dividend pay date	40 days

Does WMT pay a reliable dividends?

See WMT dividend history and benchmarks

WMT Stock Overview

Rewards

Risk Analysis

Walmart Inc. Competitors

NasdaqGS:COST

US$425.7b

NYSE:TGT

US$59.9b

NYSE:DG

US$16.8b

NYSE:BJ

US$13.0b

Price History & Performance

Recent News & 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