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StockUnited StatesNasdaqGS

WMT

Walmart Inc.

Consumer Defensive · Discount Stores

119.89USD

-1.2300 (-1.02%)

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Computing valuation metrics…

Community sentiment

Not enough data yet

A reading needs 5 members, each at least 14 days old with a track record on this site (simulated portfolios and calls), who shared a take in the last 30 days; 2 of them need a strong record.

Sign in to share your take on WMT.

Members' own stated views, weighted by account age and track record on this site (simulated portfolios and calls). Not a forecast or a price signal. How this is worked out
  • Only members whose accounts are at least 14 days old and who have a track record on this site (simulated portfolios and calls) count, and bots never do. A take from anyone else is saved and starts to count the day they qualify.
  • A take fades: it counts half as much after 7 days and drops out after 30.
  • Members with a strong record count more. Everyone else counts together for a capped share, so many accounts cannot outweigh a few strong ones.
  • Nothing is shown until 5 qualifying members have taken part, 2 of them with a strong record. It stays an early read until 3 have one and the sample is large enough.
  • Until 20 members have taken part the marker only says bullish, bearish or mixed, at a fixed spot, and the number of members is given as a band, not a count.
  • The reading is refreshed about every 30 minutes, so a take you have just made will not move it straight away.
  • Your own take is private: only the totals are shown, and never who said what.

Valuation

P/E (TTM)

43.09x

P/E (Forward)

37.16x

EV/EBITDA

21.56x

EV/Revenue

1.40x

P/S (TTM)

1.31x

P/B

9.68x

FCF Yield

1.42%

Dividend Yield

0.83%

Gross Margin

24.47%

Operating Margin

4.43%

Net Margin

3.03%

Peer Comparison — Discount Stores

CompanyMkt CapP/EEV/EBITDAFCF YieldRev GrowthDiv Yield
WMTWalmart Inc.$951.18B43.09x21.56x1.42%5.89%0.83%
COSTCostco Wholesale Corporation$444.60B48.33x30.56x1.52%11.10%0.59%

Subject metrics from SEC filings where available; peer metrics from cached market data.

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DGDollar General Corporation$29.27B17.23x12.13x5.94%5.20%1.78%
DLTRDollar Tree, Inc.$23.51B15.26x12.03x4.46%7.00%0.00%