Financhill
Buy
68

WMT Quote, Financials, Valuation and Earnings

Last price:
$92.6200
Seasonality move :
5.3%
Day range:
$90.3500 - $92.6800
52-week range:
$51.8667 - $96.1800
Dividend yield:
0.9%
P/E ratio:
38.04x
P/S ratio:
1.11x
P/B ratio:
8.45x
Volume:
9M
Avg. volume:
19.6M
1-year change:
77.49%
Market cap:
$744.5B
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% $98.4824
COST
Costco Wholesale
$62B $3.79 6.97% 3.11% $1,024.15
DLTR
Dollar Tree
$7.4B $1.08 -4.71% 10.87% $84.29
PEP
PepsiCo
$23.8B $2.29 0.39% 107.25% $180.27
PG
Procter & Gamble
$22B $1.90 1.64% 35.81% $181.00
TGT
Target
$25.9B $2.30 -5.14% -27.44% $141.64
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
WMT
Walmart
$92.6800 $98.4824 $744.5B 38.04x $0.21 0.9% 1.11x
COST
Costco Wholesale
$958.82 $1,024.15 $425.6B 56.30x $1.16 0.47% 1.65x
DLTR
Dollar Tree
$73.38 $84.29 $15.8B -- $0.00 0% 0.51x
PEP
PepsiCo
$152.81 $180.27 $209.7B 22.54x $1.36 3.49% 2.29x
PG
Procter & Gamble
$168.94 $181.00 $397.9B 29.13x $1.01 2.34% 4.97x
TGT
Target
$132.40 $141.64 $60.7B 14.04x $1.12 3.35% 0.57x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
WMT
Walmart
31.48% 1.053 6.34% 0.20x
COST
Costco Wholesale
19.03% 1.495 1.33% 0.39x
DLTR
Dollar Tree
31% 2.260 24.68% 0.11x
PEP
PepsiCo
69.83% -0.129 19.27% 0.66x
PG
Procter & Gamble
41.09% 0.309 8.84% 0.51x
TGT
Target
52.45% 0.888 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
$11.3B $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 $98.4824, signalling upside risk potential of 6.26%. On the other hand Costco Wholesale has an analysts' consensus of $1,024.15 which suggests that it could grow by 6.81%. 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 0.542, which suggesting that the stock is 45.796% less volatile than S&P 500. In comparison Costco Wholesale has a beta of 0.818, suggesting its less volatile than the S&P 500 by 18.16%.

  • Which is a Better Dividend Stock WMT or COST?

    Walmart has a quarterly dividend of $0.21 per share corresponding to a yield of 0.9%. Costco Wholesale offers a yield of 0.47% 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 38.04x while Costco Wholesale's PE ratio is 56.30x. 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 1.65x 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 38.04x $169.6B $4.6B
    COST
    Costco Wholesale
    1.65x 56.30x $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 $98.4824, signalling upside risk potential of 6.26%. On the other hand Dollar Tree has an analysts' consensus of $84.29 which suggests that it could grow by 14.66%. 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 0.542, which suggesting that the stock is 45.796% less volatile than S&P 500. In comparison Dollar Tree has a beta of 0.916, suggesting its less volatile than the S&P 500 by 8.361%.

  • Which is a Better Dividend Stock WMT or DLTR?

    Walmart has a quarterly dividend of $0.21 per share corresponding to a yield of 0.9%. 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 38.04x 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 0.51x 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 38.04x $169.6B $4.6B
    DLTR
    Dollar Tree
    0.51x -- $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 $98.4824, signalling upside risk potential of 6.26%. On the other hand PepsiCo has an analysts' consensus of $180.27 which suggests that it could grow by 17.97%. 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 13 1
  • Is WMT or PEP More Risky?

    Walmart has a beta of 0.542, which suggesting that the stock is 45.796% less volatile than S&P 500. In comparison PepsiCo has a beta of 0.526, suggesting its less volatile than the S&P 500 by 47.414%.

  • Which is a Better Dividend Stock WMT or PEP?

    Walmart has a quarterly dividend of $0.21 per share corresponding to a yield of 0.9%. PepsiCo offers a yield of 3.49% 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 38.04x while PepsiCo's PE ratio is 22.54x. 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 2.29x 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 38.04x $169.6B $4.6B
    PEP
    PepsiCo
    2.29x 22.54x $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 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 $98.4824, signalling upside risk potential of 6.26%. On the other hand Procter & Gamble has an analysts' consensus of $181.00 which suggests that it could grow by 7.14%. 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 0.542, which suggesting that the stock is 45.796% less volatile than S&P 500. In comparison Procter & Gamble has a beta of 0.441, suggesting its less volatile than the S&P 500 by 55.862%.

  • Which is a Better Dividend Stock WMT or PG?

    Walmart has a quarterly dividend of $0.21 per share corresponding to a yield of 0.9%. Procter & Gamble offers a yield of 2.34% 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 38.04x while Procter & Gamble's PE ratio is 29.13x. 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 4.97x 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 38.04x $169.6B $4.6B
    PG
    Procter & Gamble
    4.97x 29.13x $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 $98.4824, signalling upside risk potential of 6.26%. On the other hand Target has an analysts' consensus of $141.64 which suggests that it could grow by 6.98%. Given that Target has higher upside potential than Walmart, analysts believe Target is more attractive than Walmart.

    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 0.542, which suggesting that the stock is 45.796% less volatile than S&P 500. In comparison Target has a beta of 1.180, suggesting its more volatile than the S&P 500 by 18.031%.

  • Which is a Better Dividend Stock WMT or TGT?

    Walmart has a quarterly dividend of $0.21 per share corresponding to a yield of 0.9%. Target offers a yield of 3.35% 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 38.04x while Target's PE ratio is 14.04x. 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 0.57x 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 38.04x $169.6B $4.6B
    TGT
    Target
    0.57x 14.04x $25.7B $854M

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