Financhill
Buy
51

WMT Quote, Financials, Valuation and Earnings

Last price:
$94.3300
Seasonality move :
4.35%
Day range:
$94.0950 - $95.7800
52-week range:
$66.3000 - $105.3000
Dividend yield:
0.94%
P/E ratio:
40.36x
P/S ratio:
1.11x
P/B ratio:
8.99x
Volume:
18.7M
Avg. volume:
17.9M
1-year change:
40.69%
Market cap:
$753.7B
Revenue:
$681B
EPS (TTM):
$2.34

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
$164.4B $0.58 2.81% 30.37% $108.9505
COST
Costco Wholesale
$63.1B $4.24 7.72% 9.83% $1,056.84
DLTR
Dollar Tree
$4.5B $1.21 -39.65% -39.61% $95.66
PEP
PepsiCo
$17.7B $1.49 -0.98% -7.97% $149.70
PG
Procter & Gamble
$20.2B $1.53 1.02% 12.46% $172.88
TGT
Target
$24.3B $1.65 -2.4% -21.75% $103.23
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
WMT
Walmart
$94.4400 $108.9505 $753.7B 40.36x $0.24 0.94% 1.11x
COST
Costco Wholesale
$984.36 $1,056.84 $436.5B 55.83x $1.30 0.49% 1.63x
DLTR
Dollar Tree
$99.00 $95.66 $20.7B -- $0.00 0% 1.46x
PEP
PepsiCo
$130.85 $149.70 $179.4B 19.24x $1.42 4.19% 1.97x
PG
Procter & Gamble
$160.28 $172.88 $375.8B 25.44x $1.06 2.54% 4.70x
TGT
Target
$95.37 $103.23 $43.3B 10.48x $1.12 4.7% 0.41x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
WMT
Walmart
35.54% 1.287 6.62% 0.18x
COST
Costco Wholesale
17.41% 1.324 1.24% 0.47x
DLTR
Dollar Tree
46.76% -0.024 19.95% 0.12x
PEP
PepsiCo
72.52% 0.108 23.55% 0.62x
PG
Procter & Gamble
39.51% 0.857 8.52% 0.45x
TGT
Target
50.87% 0.593 35.22% 0.15x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
WMT
Walmart
$41.3B $7.1B 14.03% 20.37% 4% $425M
COST
Costco Wholesale
$8.2B $2.5B 25.7% 32% 4.14% $2.3B
DLTR
Dollar Tree
$1.7B $384.1M -31.37% -49.43% 9.61% $234.1M
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
TGT
Target
$6.7B $1.5B 13.84% 28.91% 6.28% -$515M

Walmart vs. Competitors

  • Which has Higher Returns WMT or COST?

    Costco Wholesale has a net margin of 2.71% compared to Walmart's net margin of 3.01%. Walmart's return on equity of 20.37% beat Costco Wholesale's return on equity of 32%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart
    24.94% $0.56 $136.8B
    COST
    Costco Wholesale
    12.99% $4.28 $32.8B
  • What do Analysts Say About WMT or COST?

    Walmart has a consensus price target of $108.9505, signalling upside risk potential of 15.37%. On the other hand Costco Wholesale has an analysts' consensus of $1,056.84 which suggests that it could grow by 7.36%. 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 2 1
    COST
    Costco Wholesale
    16 14 1
  • Is WMT or COST More Risky?

    Walmart has a beta of 0.690, which suggesting that the stock is 31.043% 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 0.125%.

  • Which is a Better Dividend Stock WMT or COST?

    Walmart has a quarterly dividend of $0.24 per share corresponding to a yield of 0.94%. Costco Wholesale offers a yield of 0.49% 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 $165.6B, which are larger than Costco Wholesale quarterly revenues of $63.2B. Walmart's net income of $4.5B is higher than Costco Wholesale's net income of $1.9B. Notably, Walmart's price-to-earnings ratio is 40.36x while Costco Wholesale's PE ratio is 55.83x. 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 1.11x versus 1.63x 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
    1.11x 40.36x $165.6B $4.5B
    COST
    Costco Wholesale
    1.63x 55.83x $63.2B $1.9B
  • Which has Higher Returns WMT or DLTR?

    Dollar Tree has a net margin of 2.71% compared to Walmart's net margin of 7.4%. Walmart's return on equity of 20.37% beat Dollar Tree's return on equity of -49.43%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart
    24.94% $0.56 $136.8B
    DLTR
    Dollar Tree
    35.62% $1.61 $7.3B
  • What do Analysts Say About WMT or DLTR?

    Walmart has a consensus price target of $108.9505, signalling upside risk potential of 15.37%. On the other hand Dollar Tree has an analysts' consensus of $95.66 which suggests that it could fall by -3.38%. 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 2 1
    DLTR
    Dollar Tree
    7 14 0
  • Is WMT or DLTR More Risky?

    Walmart has a beta of 0.690, which suggesting that the stock is 31.043% less volatile than S&P 500. In comparison Dollar Tree has a beta of 0.839, suggesting its less volatile than the S&P 500 by 16.146%.

  • Which is a Better Dividend Stock WMT or DLTR?

    Walmart has a quarterly dividend of $0.24 per share corresponding to a yield of 0.94%. 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 $165.6B, which are larger than Dollar Tree quarterly revenues of $4.6B. Walmart's net income of $4.5B is higher than Dollar Tree's net income of $343.4M. Notably, Walmart's price-to-earnings ratio is 40.36x 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 1.11x versus 1.46x 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
    1.11x 40.36x $165.6B $4.5B
    DLTR
    Dollar Tree
    1.46x -- $4.6B $343.4M
  • Which has Higher Returns WMT or PEP?

    PepsiCo has a net margin of 2.71% compared to Walmart's net margin of 10.24%. Walmart's return on equity of 20.37% beat PepsiCo's return on equity of 49.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart
    24.94% $0.56 $136.8B
    PEP
    PepsiCo
    55.77% $1.33 $67B
  • What do Analysts Say About WMT or PEP?

    Walmart has a consensus price target of $108.9505, signalling upside risk potential of 15.37%. On the other hand PepsiCo has an analysts' consensus of $149.70 which suggests that it could grow by 14.4%. Given that Walmart has higher upside potential than PepsiCo, analysts believe Walmart is more attractive than PepsiCo.

    Company Buy Ratings Hold Ratings Sell Ratings
    WMT
    Walmart
    27 2 1
    PEP
    PepsiCo
    3 16 1
  • Is WMT or PEP More Risky?

    Walmart has a beta of 0.690, which suggesting that the stock is 31.043% less volatile than S&P 500. In comparison PepsiCo has a beta of 0.456, suggesting its less volatile than the S&P 500 by 54.381%.

  • Which is a Better Dividend Stock WMT or PEP?

    Walmart has a quarterly dividend of $0.24 per share corresponding to a yield of 0.94%. PepsiCo offers a yield of 4.19% to investors and pays a quarterly dividend of $1.42 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 $165.6B, which are larger than PepsiCo quarterly revenues of $17.9B. Walmart's net income of $4.5B is higher than PepsiCo's net income of $1.8B. Notably, Walmart's price-to-earnings ratio is 40.36x while PepsiCo's PE ratio is 19.24x. 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 1.11x versus 1.97x 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
    1.11x 40.36x $165.6B $4.5B
    PEP
    PepsiCo
    1.97x 19.24x $17.9B $1.8B
  • Which has Higher Returns WMT or PG?

    Procter & Gamble has a net margin of 2.71% compared to Walmart's net margin of 19.06%. Walmart's return on equity of 20.37% beat Procter & Gamble's return on equity of 30.14%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart
    24.94% $0.56 $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 $108.9505, signalling upside risk potential of 15.37%. On the other hand Procter & Gamble has an analysts' consensus of $172.88 which suggests that it could grow by 7.86%. 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 2 1
    PG
    Procter & Gamble
    11 8 0
  • Is WMT or PG More Risky?

    Walmart has a beta of 0.690, which suggesting that the stock is 31.043% less volatile than S&P 500. In comparison Procter & Gamble has a beta of 0.430, suggesting its less volatile than the S&P 500 by 56.957%.

  • Which is a Better Dividend Stock WMT or PG?

    Walmart has a quarterly dividend of $0.24 per share corresponding to a yield of 0.94%. Procter & Gamble offers a yield of 2.54% 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 $165.6B, which are larger than Procter & Gamble quarterly revenues of $19.8B. Walmart's net income of $4.5B is higher than Procter & Gamble's net income of $3.8B. Notably, Walmart's price-to-earnings ratio is 40.36x while Procter & Gamble's PE ratio is 25.44x. 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 1.11x versus 4.70x 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
    1.11x 40.36x $165.6B $4.5B
    PG
    Procter & Gamble
    4.70x 25.44x $19.8B $3.8B
  • Which has Higher Returns WMT or TGT?

    Target has a net margin of 2.71% compared to Walmart's net margin of 4.35%. Walmart's return on equity of 20.37% beat Target's return on equity of 28.91%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart
    24.94% $0.56 $136.8B
    TGT
    Target
    28.17% $2.27 $30.4B
  • What do Analysts Say About WMT or TGT?

    Walmart has a consensus price target of $108.9505, signalling upside risk potential of 15.37%. On the other hand Target has an analysts' consensus of $103.23 which suggests that it could grow by 8.24%. 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
    27 2 1
    TGT
    Target
    7 25 0
  • Is WMT or TGT More Risky?

    Walmart has a beta of 0.690, which suggesting that the stock is 31.043% less volatile than S&P 500. In comparison Target has a beta of 1.225, suggesting its more volatile than the S&P 500 by 22.483%.

  • Which is a Better Dividend Stock WMT or TGT?

    Walmart has a quarterly dividend of $0.24 per share corresponding to a yield of 0.94%. Target offers a yield of 4.7% to investors and pays a quarterly dividend of $1.12 per share. Walmart pays 34.41% of its earnings as a dividend. Target pays out 50.01% 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 $165.6B, which are larger than Target quarterly revenues of $23.8B. Walmart's net income of $4.5B is higher than Target's net income of $1B. Notably, Walmart's price-to-earnings ratio is 40.36x while Target's PE ratio is 10.48x. 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 1.11x versus 0.41x 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
    1.11x 40.36x $165.6B $4.5B
    TGT
    Target
    0.41x 10.48x $23.8B $1B

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

GET BETTER TRADE IDEAS

Popular

Will Palantir Crash?
Will Palantir Crash?

AI and data analytics software major Palantir (NASDAQ:PLTR) has been…

Is Target’s Dividend Worth Buying?
Is Target’s Dividend Worth Buying?

Retail giant Target (NYSE:TGT) has been through an extremely volatile…

Where Will AST SpaceMobile Be In 5 Years?
Where Will AST SpaceMobile Be In 5 Years?

Ever tried to send a text from the Nevada desert…

Stock Ideas

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 41x

Buy
60
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 48x

Sell
37
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Sell
49
RGC alert for Jun 17

Regencell Bioscience Holdings [RGC] is down 89.92% over the past day.

Sell
16
VEON alert for Jun 17

VEON [VEON] is up 4.61% over the past day.

Buy
64
INOD alert for Jun 17

Innodata [INOD] is up 13.78% over the past day.

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

Show me the best stock