Financhill
Buy
71

WMT Quote, Financials, Valuation and Earnings

Last price:
$94.5400
Seasonality move :
8.08%
Day range:
$92.3200 - $93.8100
52-week range:
$53.4733 - $96.1800
Dividend yield:
0.89%
P/E ratio:
38.50x
P/S ratio:
1.13x
P/B ratio:
8.55x
Volume:
13.9M
Avg. volume:
16.8M
1-year change:
72.87%
Market cap:
$753.6B
Revenue:
$648.1B
EPS (TTM):
$2.44

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
$166.6B $0.53 3.11% -5.34% $99.1929
COST
Costco Wholesale
$62B $3.79 7.18% 3.53% $1,018.35
DLTR
Dollar Tree
$7.4B $1.08 -4.71% 10.87% $84.13
PEP
PepsiCo
$27.9B $1.94 0.39% 107.25% $175.17
PG
Procter & Gamble
$21.6B $1.86 1.7% 4.03% $179.84
TGT
Target
$25.9B $2.30 -5.15% -27.84% $143.36
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
WMT
Walmart
$93.8100 $99.1929 $753.6B 38.50x $0.21 0.89% 1.13x
COST
Costco Wholesale
$942.16 $1,018.35 $418.2B 55.32x $1.16 0.48% 1.62x
DLTR
Dollar Tree
$71.14 $84.13 $15.3B -- $0.00 0% 0.49x
PEP
PepsiCo
$148.62 $175.17 $203.9B 21.92x $1.36 3.59% 2.23x
PG
Procter & Gamble
$166.15 $179.84 $389.6B 26.46x $1.01 2.38% 4.86x
TGT
Target
$137.25 $143.36 $62.9B 14.55x $1.12 3.24% 0.59x
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
DLTR
Dollar Tree
31% 1.075 24.68% 0.11x
PEP
PepsiCo
69.83% 0.121 19.27% 0.66x
PG
Procter & Gamble
40.4% 0.749 8.8% 0.49x
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
DLTR
Dollar Tree
$2.3B $333.4M -9.28% -13.51% 4.4% $357.3M
PEP
PepsiCo
$12.9B $3.9B 14.59% 48.74% 16.78% $3.8B
PG
Procter & Gamble
$11.5B $5.7B 18.33% 30.56% 27.81% $3.9B
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 $99.1929, signalling upside risk potential of 5.74%. On the other hand Costco Wholesale has an analysts' consensus of $1,018.35 which suggests that it could grow by 8.09%. 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
    17 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 0.89%. Costco Wholesale offers a yield of 0.48% 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 38.50x while Costco Wholesale's PE ratio is 55.32x. 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 1.13x versus 1.62x 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
    1.13x 38.50x $169.6B $4.6B
    COST
    Costco Wholesale
    1.62x 55.32x $62.2B $1.8B
  • 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 $99.1929, signalling upside risk potential of 5.74%. On the other hand Dollar Tree has an analysts' consensus of $84.13 which suggests that it could grow by 18.27%. 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 0.89%. 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 38.50x 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 1.13x versus 0.49x 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
    1.13x 38.50x $169.6B $4.6B
    DLTR
    Dollar Tree
    0.49x -- $7.6B $233.3M
  • Which has Higher Returns WMT or PEP?

    PepsiCo has a net margin of 2.7% compared to Walmart's net margin of 12.57%. Walmart's return on equity of 21.87% beat PepsiCo's return on equity of 48.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart
    24.91% $0.57 $134.9B
    PEP
    PepsiCo
    55.42% $2.13 $64.6B
  • What do Analysts Say About WMT or PEP?

    Walmart has a consensus price target of $99.1929, signalling upside risk potential of 5.74%. On the other hand PepsiCo has an analysts' consensus of $175.17 which suggests that it could grow by 17.86%. 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
    25 3 1
    PEP
    PepsiCo
    6 12 1
  • Is WMT or PEP 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 PepsiCo has a beta of 0.537, suggesting its less volatile than the S&P 500 by 46.305%.

  • Which is a Better Dividend Stock WMT or PEP?

    Walmart has a quarterly dividend of $0.21 per share corresponding to a yield of 0.89%. PepsiCo offers a yield of 3.59% to investors and pays a quarterly dividend of $1.36 per share. Walmart pays 39.59% of its earnings as a dividend. PepsiCo pays out 73.64% 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 $169.6B, which are larger than PepsiCo quarterly revenues of $23.3B. Walmart's net income of $4.6B is higher than PepsiCo's net income of $2.9B. Notably, Walmart's price-to-earnings ratio is 38.50x while PepsiCo's PE ratio is 21.92x. 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 1.13x versus 2.23x 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
    1.13x 38.50x $169.6B $4.6B
    PEP
    PepsiCo
    2.23x 21.92x $23.3B $2.9B
  • Which has Higher Returns WMT or PG?

    Procter & Gamble has a net margin of 2.7% compared to Walmart's net margin of 21.16%. Walmart's return on equity of 21.87% beat Procter & Gamble's return on equity of 30.56%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart
    24.91% $0.57 $134.9B
    PG
    Procter & Gamble
    52.39% $1.88 $86.1B
  • What do Analysts Say About WMT or PG?

    Walmart has a consensus price target of $99.1929, signalling upside risk potential of 5.74%. On the other hand Procter & Gamble has an analysts' consensus of $179.84 which suggests that it could grow by 8.24%. 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 0.89%. Procter & Gamble offers a yield of 2.38% 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 $21.9B. Walmart's net income of $4.6B is lower than Procter & Gamble's net income of $4.6B. Notably, Walmart's price-to-earnings ratio is 38.50x while Procter & Gamble's PE ratio is 26.46x. 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 1.13x versus 4.86x 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
    1.13x 38.50x $169.6B $4.6B
    PG
    Procter & Gamble
    4.86x 26.46x $21.9B $4.6B
  • 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 $99.1929, signalling upside risk potential of 5.74%. On the other hand Target has an analysts' consensus of $143.36 which suggests that it could grow by 4.45%. 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 0.89%. Target offers a yield of 3.24% 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 38.50x while Target's PE ratio is 14.55x. 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 1.13x versus 0.59x 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
    1.13x 38.50x $169.6B $4.6B
    TGT
    Target
    0.59x 14.55x $25.7B $854M

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

GET BETTER TRADE IDEAS

Popular

1 Under the Radar Quantum Stock
1 Under the Radar Quantum Stock

Following comments by NVIDIA CEO Jensen Huang about the probable…

Is Mondelez Stock Overvalued?
Is Mondelez Stock Overvalued?

The company behind Oreo, Ritz, LU, Clif Bar, and Tate’s…

Where Will Morgan Stanley Stock Be in 10 Years?
Where Will Morgan Stanley Stock Be in 10 Years?

Morgan Stanley (NYSE:MS) share price has been on a tear,…

Stock Ideas

Buy
60
Is NVDA Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 123x

Sell
45
Is AAPL Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 37x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 38x

Alerts

Buy
75
WNS alert for Jan 24

WNS (Holdings) [WNS] is up 2.9% over the past day.

Buy
77
MNPR alert for Jan 24

Monopar Therapeutics [MNPR] is up 3.76% over the past day.

Buy
75
HZO alert for Jan 24

MarineMax [HZO] is down 0.34% over the past day.

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

Show me the best stock