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WMT Quote, Financials, Valuation and Earnings

Last price:
$91.7800
Seasonality move :
5.5%
Day range:
$90.4500 - $91.9400
52-week range:
$52.5767 - $96.1800
Dividend yield:
0.91%
P/E ratio:
37.27x
P/S ratio:
1.09x
P/B ratio:
8.28x
Volume:
11.1M
Avg. volume:
17.5M
1-year change:
73.84%
Market cap:
$729.5B
Revenue:
$648.1B
EPS (TTM):
$2.44

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
WMT
Walmart
$166.6B $0.53 3.11% -5.34% $98.5876
COST
Costco Wholesale
$62B $3.79 6.97% 3.25% $1,023.46
DG
Dollar General
$10.1B $0.94 4.05% -18.09% $90.05
DLTR
Dollar Tree
$7.4B $1.08 -4.71% 10.87% $84.13
PG
Procter & Gamble
$21.7B $1.88 1.64% 35.81% $181.11
TGT
Target
$25.9B $2.30 -5.14% -27.44% $142.24
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
WMT
Walmart
$90.8100 $98.5876 $729.5B 37.27x $0.21 0.91% 1.09x
COST
Costco Wholesale
$921.37 $1,023.46 $409B 54.10x $1.16 0.49% 1.58x
DG
Dollar General
$74.17 $90.05 $16.3B 12.22x $0.59 3.18% 0.41x
DLTR
Dollar Tree
$75.01 $84.13 $16.1B -- $0.00 0% 0.52x
PG
Procter & Gamble
$161.30 $181.11 $379.9B 27.81x $1.01 2.46% 4.75x
TGT
Target
$139.25 $142.24 $63.8B 14.77x $1.12 3.19% 0.60x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
WMT
Walmart
31.48% 1.282 6.34% 0.20x
COST
Costco Wholesale
19.03% 1.464 1.33% 0.39x
DG
Dollar General
45.95% 0.911 35.46% 0.09x
DLTR
Dollar Tree
31% 1.075 24.68% 0.11x
PG
Procter & Gamble
41.09% 0.749 8.84% 0.51x
TGT
Target
52.45% 0.532 23.12% 0.16x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
WMT
Walmart
$42.2B $6.7B 14.83% 21.87% 3.96% $372M
COST
Costco Wholesale
$8B $2.2B 25.39% 32.45% 3.77% $2B
DG
Dollar General
$2.9B $323.8M 9.65% 19.19% 3.18% $201M
DLTR
Dollar Tree
$2.3B $333.4M -9.28% -13.51% 4.4% $357.3M
PG
Procter & Gamble
$11.3B $5.8B 17.04% 28.65% 24.74% $3.3B
TGT
Target
$7.3B $1.2B 14.75% 31.8% 4.66% $84M

Walmart vs. Competitors

  • Which has Higher Returns WMT or COST?

    Costco Wholesale has a net margin of 2.7% compared to Walmart's net margin of 2.89%. Walmart's return on equity of 21.87% beat Costco Wholesale's return on equity of 32.45%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart
    24.91% $0.57 $134.9B
    COST
    Costco Wholesale
    12.94% $4.04 $30.2B
  • What do Analysts Say About WMT or COST?

    Walmart has a consensus price target of $98.5876, signalling upside risk potential of 8.57%. On the other hand Costco Wholesale has an analysts' consensus of $1,023.46 which suggests that it could grow by 11.08%. Given that Costco Wholesale has higher upside potential than Walmart, analysts believe Costco Wholesale is more attractive than Walmart.

    Company Buy Ratings Hold Ratings Sell Ratings
    WMT
    Walmart
    25 3 1
    COST
    Costco Wholesale
    16 13 1
  • Is WMT or COST More Risky?

    Walmart has a beta of 0.549, which suggesting that the stock is 45.142% less volatile than S&P 500. In comparison Costco Wholesale has a beta of 0.836, suggesting its less volatile than the S&P 500 by 16.435%.

  • Which is a Better Dividend Stock WMT or COST?

    Walmart has a quarterly dividend of $0.21 per share corresponding to a yield of 0.91%. Costco Wholesale offers a yield of 0.49% to investors and pays a quarterly dividend of $1.16 per share. Walmart pays 39.59% 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 $169.6B, which are larger than Costco Wholesale quarterly revenues of $62.2B. Walmart's net income of $4.6B is higher than Costco Wholesale's net income of $1.8B. Notably, Walmart's price-to-earnings ratio is 37.27x while Costco Wholesale's PE ratio is 54.10x. 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 1.09x versus 1.58x 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
    1.09x 37.27x $169.6B $4.6B
    COST
    Costco Wholesale
    1.58x 54.10x $62.2B $1.8B
  • Which has Higher Returns WMT or DG?

    Dollar General has a net margin of 2.7% compared to Walmart's net margin of 1.93%. Walmart's return on equity of 21.87% beat Dollar General's return on equity of 19.19%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart
    24.91% $0.57 $134.9B
    DG
    Dollar General
    28.83% $0.89 $13.6B
  • What do Analysts Say About WMT or DG?

    Walmart has a consensus price target of $98.5876, signalling upside risk potential of 8.57%. On the other hand Dollar General has an analysts' consensus of $90.05 which suggests that it could grow by 21.41%. Given that Dollar General has higher upside potential than Walmart, analysts believe Dollar General is more attractive than Walmart.

    Company Buy Ratings Hold Ratings Sell Ratings
    WMT
    Walmart
    25 3 1
    DG
    Dollar General
    8 20 1
  • Is WMT or DG More Risky?

    Walmart has a beta of 0.549, which suggesting that the stock is 45.142% less volatile than S&P 500. In comparison Dollar General has a beta of 0.437, suggesting its less volatile than the S&P 500 by 56.307%.

  • Which is a Better Dividend Stock WMT or DG?

    Walmart has a quarterly dividend of $0.21 per share corresponding to a yield of 0.91%. Dollar General offers a yield of 3.18% to investors and pays a quarterly dividend of $0.59 per share. Walmart pays 39.59% of its earnings as a dividend. Dollar General pays out 31.18% 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 DG?

    Walmart quarterly revenues are $169.6B, which are larger than Dollar General quarterly revenues of $10.2B. Walmart's net income of $4.6B is higher than Dollar General's net income of $196.5M. Notably, Walmart's price-to-earnings ratio is 37.27x while Dollar General's PE ratio is 12.22x. 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 1.09x versus 0.41x for Dollar General. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    WMT
    Walmart
    1.09x 37.27x $169.6B $4.6B
    DG
    Dollar General
    0.41x 12.22x $10.2B $196.5M
  • Which has Higher Returns WMT or DLTR?

    Dollar Tree has a net margin of 2.7% compared to Walmart's net margin of 3.08%. Walmart's return on equity of 21.87% beat Dollar Tree's return on equity of -13.51%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart
    24.91% $0.57 $134.9B
    DLTR
    Dollar Tree
    30.97% $1.08 $11.1B
  • What do Analysts Say About WMT or DLTR?

    Walmart has a consensus price target of $98.5876, signalling upside risk potential of 8.57%. On the other hand Dollar Tree has an analysts' consensus of $84.13 which suggests that it could grow by 12.16%. Given that Dollar Tree has higher upside potential than Walmart, analysts believe Dollar Tree is more attractive than Walmart.

    Company Buy Ratings Hold Ratings Sell Ratings
    WMT
    Walmart
    25 3 1
    DLTR
    Dollar Tree
    6 19 0
  • Is WMT or DLTR More Risky?

    Walmart has a beta of 0.549, which suggesting that the stock is 45.142% less volatile than S&P 500. In comparison Dollar Tree has a beta of 0.896, suggesting its less volatile than the S&P 500 by 10.389%.

  • Which is a Better Dividend Stock WMT or DLTR?

    Walmart has a quarterly dividend of $0.21 per share corresponding to a yield of 0.91%. Dollar Tree offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Walmart pays 39.59% 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 $169.6B, which are larger than Dollar Tree quarterly revenues of $7.6B. Walmart's net income of $4.6B is higher than Dollar Tree's net income of $233.3M. Notably, Walmart's price-to-earnings ratio is 37.27x 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 1.09x versus 0.52x 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
    1.09x 37.27x $169.6B $4.6B
    DLTR
    Dollar Tree
    0.52x -- $7.6B $233.3M
  • Which has Higher Returns WMT or PG?

    Procter & Gamble has a net margin of 2.7% compared to Walmart's net margin of 18.21%. Walmart's return on equity of 21.87% beat Procter & Gamble's return on equity of 28.65%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart
    24.91% $0.57 $134.9B
    PG
    Procter & Gamble
    52.06% $1.61 $88.3B
  • What do Analysts Say About WMT or PG?

    Walmart has a consensus price target of $98.5876, signalling upside risk potential of 8.57%. On the other hand Procter & Gamble has an analysts' consensus of $181.11 which suggests that it could grow by 12.28%. Given that Procter & Gamble has higher upside potential than Walmart, analysts believe Procter & Gamble is more attractive than Walmart.

    Company Buy Ratings Hold Ratings Sell Ratings
    WMT
    Walmart
    25 3 1
    PG
    Procter & Gamble
    13 10 0
  • Is WMT or PG More Risky?

    Walmart has a beta of 0.549, which suggesting that the stock is 45.142% less volatile than S&P 500. In comparison Procter & Gamble has a beta of 0.454, suggesting its less volatile than the S&P 500 by 54.626%.

  • Which is a Better Dividend Stock WMT or PG?

    Walmart has a quarterly dividend of $0.21 per share corresponding to a yield of 0.91%. Procter & Gamble offers a yield of 2.46% to investors and pays a quarterly dividend of $1.01 per share. Walmart pays 39.59% 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 $169.6B, which are larger than Procter & Gamble quarterly revenues of $21.7B. Walmart's net income of $4.6B is higher than Procter & Gamble's net income of $4B. Notably, Walmart's price-to-earnings ratio is 37.27x while Procter & Gamble's PE ratio is 27.81x. 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 1.09x versus 4.75x 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
    1.09x 37.27x $169.6B $4.6B
    PG
    Procter & Gamble
    4.75x 27.81x $21.7B $4B
  • Which has Higher Returns WMT or TGT?

    Target has a net margin of 2.7% compared to Walmart's net margin of 3.33%. Walmart's return on equity of 21.87% beat Target's return on equity of 31.8%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart
    24.91% $0.57 $134.9B
    TGT
    Target
    28.41% $1.85 $30.5B
  • What do Analysts Say About WMT or TGT?

    Walmart has a consensus price target of $98.5876, signalling upside risk potential of 8.57%. On the other hand Target has an analysts' consensus of $142.24 which suggests that it could grow by 2.14%. Given that Walmart has higher upside potential than Target, analysts believe Walmart is more attractive than Target.

    Company Buy Ratings Hold Ratings Sell Ratings
    WMT
    Walmart
    25 3 1
    TGT
    Target
    12 21 0
  • Is WMT or TGT More Risky?

    Walmart has a beta of 0.549, which suggesting that the stock is 45.142% less volatile than S&P 500. In comparison Target has a beta of 1.167, suggesting its more volatile than the S&P 500 by 16.747%.

  • Which is a Better Dividend Stock WMT or TGT?

    Walmart has a quarterly dividend of $0.21 per share corresponding to a yield of 0.91%. Target offers a yield of 3.19% to investors and pays a quarterly dividend of $1.12 per share. Walmart pays 39.59% of its earnings as a dividend. Target pays out 48.6% 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 TGT?

    Walmart quarterly revenues are $169.6B, which are larger than Target quarterly revenues of $25.7B. Walmart's net income of $4.6B is higher than Target's net income of $854M. Notably, Walmart's price-to-earnings ratio is 37.27x while Target's PE ratio is 14.77x. 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 1.09x versus 0.60x for Target. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    WMT
    Walmart
    1.09x 37.27x $169.6B $4.6B
    TGT
    Target
    0.60x 14.77x $25.7B $854M

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