Financhill
Buy
68

WMT Quote, Financials, Valuation and Earnings

Last price:
$98.8800
Seasonality move :
6.87%
Day range:
$98.3100 - $99.2308
52-week range:
$59.4350 - $105.3000
Dividend yield:
0.87%
P/E ratio:
40.89x
P/S ratio:
1.17x
P/B ratio:
8.68x
Volume:
10.4M
Avg. volume:
22.1M
1-year change:
63.03%
Market cap:
$790.1B
Revenue:
$681B
EPS (TTM):
$2.41

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
WMT
Walmart
$164.6B $0.58 1.87% -7.96% $107.0085
COST
Costco Wholesale
$63.1B $4.10 7.57% 12.23% $1,052.04
DLTR
Dollar Tree
$4.5B $1.18 -40.5% 4.43% $85.24
KO
Coca-Cola
$11.2B $0.72 1.45% 49.43% $77.48
PEP
PepsiCo
$17.7B $1.49 -0.98% -7.91% $151.55
PG
Procter & Gamble
$20.2B $1.53 1.02% 12.26% $171.51
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
WMT
Walmart
$98.5500 $107.0085 $790.1B 40.89x $0.24 0.87% 1.17x
COST
Costco Wholesale
$1,007.15 $1,052.04 $446.9B 58.79x $1.30 0.48% 1.70x
DLTR
Dollar Tree
$84.44 $85.24 $17.7B -- $0.00 0% 1.04x
KO
Coca-Cola
$72.40 $77.48 $311.6B 28.96x $0.51 2.71% 6.67x
PEP
PepsiCo
$131.92 $151.55 $180.9B 19.40x $1.36 4.11% 1.98x
PG
Procter & Gamble
$159.29 $171.51 $373.5B 25.28x $1.06 2.56% 4.67x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
WMT
Walmart
30.03% 1.751 4.92% 0.20x
COST
Costco Wholesale
18.37% 1.673 1.24% 0.44x
DLTR
Dollar Tree
46.31% -0.512 21.75% 0.15x
KO
Coca-Cola
65.21% 0.095 15.85% 0.75x
PEP
PepsiCo
72.52% 0.175 23.55% 0.62x
PG
Procter & Gamble
39.51% 0.779 8.52% 0.45x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
WMT
Walmart
$44.4B $7.9B 14.61% 21.04% 4.25% $6.4B
COST
Costco Wholesale
$8B $2.3B 25.85% 32.8% 3.86% $1.6B
DLTR
Dollar Tree
-$624.2M $504.9M -29.7% -45.07% -10.68% $1.2B
KO
Coca-Cola
$7B $3.7B 14.82% 39.18% 39.93% -$5.5B
PEP
PepsiCo
$10B $2.6B 14.47% 49.28% 14.54% -$1.6B
PG
Procter & Gamble
$10.1B $4.6B 18.17% 30.14% 24.67% $2.8B

Walmart vs. Competitors

  • Which has Higher Returns WMT or COST?

    Costco Wholesale has a net margin of 2.91% compared to Walmart's net margin of 2.81%. Walmart's return on equity of 21.04% beat Costco Wholesale's return on equity of 32.8%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart
    24.58% $0.65 $136.8B
    COST
    Costco Wholesale
    12.52% $4.02 $31.3B
  • What do Analysts Say About WMT or COST?

    Walmart has a consensus price target of $107.0085, signalling upside risk potential of 8.58%. On the other hand Costco Wholesale has an analysts' consensus of $1,052.04 which suggests that it could grow by 4.46%. Given that Walmart has higher upside potential than Costco Wholesale, analysts believe Walmart is more attractive than Costco Wholesale.

    Company Buy Ratings Hold Ratings Sell Ratings
    WMT
    Walmart
    27 3 1
    COST
    Costco Wholesale
    17 15 1
  • Is WMT or COST More Risky?

    Walmart has a beta of 0.699, which suggesting that the stock is 30.148% less volatile than S&P 500. In comparison Costco Wholesale has a beta of 1.001, suggesting its more volatile than the S&P 500 by 0.06600000000001%.

  • Which is a Better Dividend Stock WMT or COST?

    Walmart has a quarterly dividend of $0.24 per share corresponding to a yield of 0.87%. Costco Wholesale offers a yield of 0.48% to investors and pays a quarterly dividend of $1.30 per share. Walmart pays 34.41% of its earnings as a dividend. Costco Wholesale pays out 122.72% of its earnings as a dividend. Walmart's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Costco Wholesale's is not.

  • Which has Better Financial Ratios WMT or COST?

    Walmart quarterly revenues are $180.6B, which are larger than Costco Wholesale quarterly revenues of $63.7B. Walmart's net income of $5.3B is higher than Costco Wholesale's net income of $1.8B. Notably, Walmart's price-to-earnings ratio is 40.89x while Costco Wholesale's PE ratio is 58.79x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Walmart is 1.17x versus 1.70x for Costco Wholesale. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    WMT
    Walmart
    1.17x 40.89x $180.6B $5.3B
    COST
    Costco Wholesale
    1.70x 58.79x $63.7B $1.8B
  • Which has Higher Returns WMT or DLTR?

    Dollar Tree has a net margin of 2.91% compared to Walmart's net margin of 73.9%. Walmart's return on equity of 21.04% beat Dollar Tree's return on equity of -45.07%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart
    24.58% $0.65 $136.8B
    DLTR
    Dollar Tree
    12.48% -$17.18 $7.4B
  • What do Analysts Say About WMT or DLTR?

    Walmart has a consensus price target of $107.0085, signalling upside risk potential of 8.58%. On the other hand Dollar Tree has an analysts' consensus of $85.24 which suggests that it could grow by 0.94%. Given that Walmart has higher upside potential than Dollar Tree, analysts believe Walmart is more attractive than Dollar Tree.

    Company Buy Ratings Hold Ratings Sell Ratings
    WMT
    Walmart
    27 3 1
    DLTR
    Dollar Tree
    8 15 0
  • Is WMT or DLTR More Risky?

    Walmart has a beta of 0.699, which suggesting that the stock is 30.148% less volatile than S&P 500. In comparison Dollar Tree has a beta of 0.868, suggesting its less volatile than the S&P 500 by 13.155%.

  • Which is a Better Dividend Stock WMT or DLTR?

    Walmart has a quarterly dividend of $0.24 per share corresponding to a yield of 0.87%. Dollar Tree offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Walmart pays 34.41% of its earnings as a dividend. Dollar Tree pays out -- of its earnings as a dividend. Walmart's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios WMT or DLTR?

    Walmart quarterly revenues are $180.6B, which are larger than Dollar Tree quarterly revenues of -$5B. Walmart's net income of $5.3B is higher than Dollar Tree's net income of -$3.7B. Notably, Walmart's price-to-earnings ratio is 40.89x while Dollar Tree's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Walmart is 1.17x versus 1.04x for Dollar Tree. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    WMT
    Walmart
    1.17x 40.89x $180.6B $5.3B
    DLTR
    Dollar Tree
    1.04x -- -$5B -$3.7B
  • Which has Higher Returns WMT or KO?

    Coca-Cola has a net margin of 2.91% compared to Walmart's net margin of 29.92%. Walmart's return on equity of 21.04% beat Coca-Cola's return on equity of 39.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart
    24.58% $0.65 $136.8B
    KO
    Coca-Cola
    62.59% $0.77 $76.9B
  • What do Analysts Say About WMT or KO?

    Walmart has a consensus price target of $107.0085, signalling upside risk potential of 8.58%. On the other hand Coca-Cola has an analysts' consensus of $77.48 which suggests that it could grow by 7.01%. Given that Walmart has higher upside potential than Coca-Cola, analysts believe Walmart is more attractive than Coca-Cola.

    Company Buy Ratings Hold Ratings Sell Ratings
    WMT
    Walmart
    27 3 1
    KO
    Coca-Cola
    14 4 0
  • Is WMT or KO More Risky?

    Walmart has a beta of 0.699, which suggesting that the stock is 30.148% less volatile than S&P 500. In comparison Coca-Cola has a beta of 0.474, suggesting its less volatile than the S&P 500 by 52.575%.

  • Which is a Better Dividend Stock WMT or KO?

    Walmart has a quarterly dividend of $0.24 per share corresponding to a yield of 0.87%. Coca-Cola offers a yield of 2.71% to investors and pays a quarterly dividend of $0.51 per share. Walmart pays 34.41% of its earnings as a dividend. Coca-Cola pays out 78.63% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios WMT or KO?

    Walmart quarterly revenues are $180.6B, which are larger than Coca-Cola quarterly revenues of $11.1B. Walmart's net income of $5.3B is higher than Coca-Cola's net income of $3.3B. Notably, Walmart's price-to-earnings ratio is 40.89x while Coca-Cola's PE ratio is 28.96x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Walmart is 1.17x versus 6.67x for Coca-Cola. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    WMT
    Walmart
    1.17x 40.89x $180.6B $5.3B
    KO
    Coca-Cola
    6.67x 28.96x $11.1B $3.3B
  • Which has Higher Returns WMT or PEP?

    PepsiCo has a net margin of 2.91% compared to Walmart's net margin of 10.24%. Walmart's return on equity of 21.04% beat PepsiCo's return on equity of 49.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart
    24.58% $0.65 $136.8B
    PEP
    PepsiCo
    55.77% $1.33 $67B
  • What do Analysts Say About WMT or PEP?

    Walmart has a consensus price target of $107.0085, signalling upside risk potential of 8.58%. On the other hand PepsiCo has an analysts' consensus of $151.55 which suggests that it could grow by 14.89%. Given that PepsiCo has higher upside potential than Walmart, analysts believe PepsiCo is more attractive than Walmart.

    Company Buy Ratings Hold Ratings Sell Ratings
    WMT
    Walmart
    27 3 1
    PEP
    PepsiCo
    4 16 1
  • Is WMT or PEP More Risky?

    Walmart has a beta of 0.699, which suggesting that the stock is 30.148% less volatile than S&P 500. In comparison PepsiCo has a beta of 0.472, suggesting its less volatile than the S&P 500 by 52.85%.

  • Which is a Better Dividend Stock WMT or PEP?

    Walmart has a quarterly dividend of $0.24 per share corresponding to a yield of 0.87%. PepsiCo offers a yield of 4.11% to investors and pays a quarterly dividend of $1.36 per share. Walmart pays 34.41% of its earnings as a dividend. PepsiCo pays out 75.48% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios WMT or PEP?

    Walmart quarterly revenues are $180.6B, which are larger than PepsiCo quarterly revenues of $17.9B. Walmart's net income of $5.3B is higher than PepsiCo's net income of $1.8B. Notably, Walmart's price-to-earnings ratio is 40.89x while PepsiCo's PE ratio is 19.40x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Walmart is 1.17x versus 1.98x for PepsiCo. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    WMT
    Walmart
    1.17x 40.89x $180.6B $5.3B
    PEP
    PepsiCo
    1.98x 19.40x $17.9B $1.8B
  • Which has Higher Returns WMT or PG?

    Procter & Gamble has a net margin of 2.91% compared to Walmart's net margin of 19.06%. Walmart's return on equity of 21.04% beat Procter & Gamble's return on equity of 30.14%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart
    24.58% $0.65 $136.8B
    PG
    Procter & Gamble
    50.98% $1.54 $86.7B
  • What do Analysts Say About WMT or PG?

    Walmart has a consensus price target of $107.0085, signalling upside risk potential of 8.58%. On the other hand Procter & Gamble has an analysts' consensus of $171.51 which suggests that it could grow by 7.67%. Given that Walmart has higher upside potential than Procter & Gamble, analysts believe Walmart is more attractive than Procter & Gamble.

    Company Buy Ratings Hold Ratings Sell Ratings
    WMT
    Walmart
    27 3 1
    PG
    Procter & Gamble
    11 9 0
  • Is WMT or PG More Risky?

    Walmart has a beta of 0.699, which suggesting that the stock is 30.148% less volatile than S&P 500. In comparison Procter & Gamble has a beta of 0.414, suggesting its less volatile than the S&P 500 by 58.603%.

  • Which is a Better Dividend Stock WMT or PG?

    Walmart has a quarterly dividend of $0.24 per share corresponding to a yield of 0.87%. Procter & Gamble offers a yield of 2.56% to investors and pays a quarterly dividend of $1.06 per share. Walmart pays 34.41% of its earnings as a dividend. Procter & Gamble pays out 62.59% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios WMT or PG?

    Walmart quarterly revenues are $180.6B, which are larger than Procter & Gamble quarterly revenues of $19.8B. Walmart's net income of $5.3B is higher than Procter & Gamble's net income of $3.8B. Notably, Walmart's price-to-earnings ratio is 40.89x while Procter & Gamble's PE ratio is 25.28x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Walmart is 1.17x versus 4.67x for Procter & Gamble. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    WMT
    Walmart
    1.17x 40.89x $180.6B $5.3B
    PG
    Procter & Gamble
    4.67x 25.28x $19.8B $3.8B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

CVX Vs XOM Stock, Which Energy Play Is Best?
CVX Vs XOM Stock, Which Energy Play Is Best?

Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…

Is it Safe to Invest in Google With OpenAI Threats?
Is it Safe to Invest in Google With OpenAI Threats?

For the last 20 years, Google parent company Alphabet (NASDAQ:GOOG,…

Is Broadcom Stock a Millionaire Maker?
Is Broadcom Stock a Millionaire Maker?

Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Buy
60
RGC alert for May 8

Regencell Bioscience Holdings [RGC] is up 22.52% over the past day.

Buy
52
SRPT alert for May 8

Sarepta Therapeutics [SRPT] is down 21.54% over the past day.

Buy
74
LIVN alert for May 8

LivaNova PLC [LIVN] is up 23.38% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock