Financhill
Buy
63

WMT Quote, Financials, Valuation and Earnings

Last price:
$95.3900
Seasonality move :
3.79%
Day range:
$94.3800 - $95.8400
52-week range:
$66.6700 - $105.3000
Dividend yield:
0.92%
P/E ratio:
40.93x
P/S ratio:
1.13x
P/B ratio:
9.12x
Volume:
13.8M
Avg. volume:
16.7M
1-year change:
38.33%
Market cap:
$764.4B
Revenue:
$681B
EPS (TTM):
$2.34

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
$164.4B $0.58 2.81% 30.37% $109.3190
COST
Costco Wholesale
$63.1B $4.24 7.72% 9.83% $1,057.33
DLTR
Dollar Tree
$4.5B $1.21 -39.65% -39.54% $96.57
KO
Coca-Cola
$12.5B $0.84 1.45% 49.43% $77.79
PEP
PepsiCo
$22.3B $2.03 -0.98% -7.97% $147.70
PG
Procter & Gamble
$20.8B $1.42 1.65% 21.19% $172.05
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
WMT
Walmart
$95.7800 $109.3190 $764.4B 40.93x $0.24 0.92% 1.13x
COST
Costco Wholesale
$980.91 $1,057.33 $435B 55.64x $1.30 0.49% 1.62x
DLTR
Dollar Tree
$108.63 $96.57 $22.7B -- $0.00 0% 1.60x
KO
Coca-Cola
$69.47 $77.79 $299B 27.79x $0.51 2.87% 6.40x
PEP
PepsiCo
$135.57 $147.70 $185.9B 19.94x $1.42 4.05% 2.04x
PG
Procter & Gamble
$153.76 $172.05 $360.5B 24.41x $1.06 2.65% 4.51x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
WMT
Walmart
35.54% 1.086 6.62% 0.18x
COST
Costco Wholesale
17.41% 0.998 1.24% 0.47x
DLTR
Dollar Tree
46.76% 0.417 19.95% 0.12x
KO
Coca-Cola
65.21% -0.090 15.85% 0.75x
PEP
PepsiCo
72.52% 0.227 23.55% 0.62x
PG
Procter & Gamble
39.51% 0.621 8.52% 0.45x
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
KO
Coca-Cola
$7B $3.7B 14.82% 39.18% 39.93% -$5.5B
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

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 $109.3190, signalling upside risk potential of 14.14%. On the other hand Costco Wholesale has an analysts' consensus of $1,057.33 which suggests that it could grow by 7.79%. 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 0.677, which suggesting that the stock is 32.279% less volatile than S&P 500. In comparison Costco Wholesale has a beta of 0.972, suggesting its less volatile than the S&P 500 by 2.76%.

  • Which is a Better Dividend Stock WMT or COST?

    Walmart has a quarterly dividend of $0.24 per share corresponding to a yield of 0.92%. 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 40.93x while Costco Wholesale's PE ratio is 55.64x. 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 40.93x $165.6B $4.5B
    COST
    Costco Wholesale
    1.62x 55.64x $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 $109.3190, signalling upside risk potential of 14.14%. On the other hand Dollar Tree has an analysts' consensus of $96.57 which suggests that it could fall by -11.1%. 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 0.677, which suggesting that the stock is 32.279% less volatile than S&P 500. In comparison Dollar Tree has a beta of 0.859, suggesting its less volatile than the S&P 500 by 14.105%.

  • Which is a Better Dividend Stock WMT or DLTR?

    Walmart has a quarterly dividend of $0.24 per share corresponding to a yield of 0.92%. 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 40.93x 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 1.60x 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 40.93x $165.6B $4.5B
    DLTR
    Dollar Tree
    1.60x -- $4.6B $343.4M
  • Which has Higher Returns WMT or KO?

    Coca-Cola has a net margin of 2.71% compared to Walmart's net margin of 29.92%. Walmart's return on equity of 20.37% beat Coca-Cola's return on equity of 39.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart
    24.94% $0.56 $136.8B
    KO
    Coca-Cola
    62.59% $0.77 $76.9B
  • What do Analysts Say About WMT or KO?

    Walmart has a consensus price target of $109.3190, signalling upside risk potential of 14.14%. On the other hand Coca-Cola has an analysts' consensus of $77.79 which suggests that it could grow by 11.97%. Given that Walmart has higher upside potential than Coca-Cola, analysts believe Walmart is more attractive than Coca-Cola.

    Company Buy Ratings Hold Ratings Sell Ratings
    WMT
    Walmart
    27 2 1
    KO
    Coca-Cola
    14 4 0
  • Is WMT or KO More Risky?

    Walmart has a beta of 0.677, which suggesting that the stock is 32.279% less volatile than S&P 500. In comparison Coca-Cola has a beta of 0.452, suggesting its less volatile than the S&P 500 by 54.785%.

  • Which is a Better Dividend Stock WMT or KO?

    Walmart has a quarterly dividend of $0.24 per share corresponding to a yield of 0.92%. Coca-Cola offers a yield of 2.87% to investors and pays a quarterly dividend of $0.51 per share. Walmart pays 34.41% of its earnings as a dividend. Coca-Cola pays out 78.63% 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 KO?

    Walmart quarterly revenues are $165.6B, which are larger than Coca-Cola quarterly revenues of $11.1B. Walmart's net income of $4.5B is higher than Coca-Cola's net income of $3.3B. Notably, Walmart's price-to-earnings ratio is 40.93x while Coca-Cola's PE ratio is 27.79x. 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 6.40x for Coca-Cola. 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 40.93x $165.6B $4.5B
    KO
    Coca-Cola
    6.40x 27.79x $11.1B $3.3B
  • 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 $109.3190, signalling upside risk potential of 14.14%. On the other hand PepsiCo has an analysts' consensus of $147.70 which suggests that it could grow by 8.94%. 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
    4 16 1
  • Is WMT or PEP More Risky?

    Walmart has a beta of 0.677, which suggesting that the stock is 32.279% less volatile than S&P 500. In comparison PepsiCo has a beta of 0.454, suggesting its less volatile than the S&P 500 by 54.552%.

  • Which is a Better Dividend Stock WMT or PEP?

    Walmart has a quarterly dividend of $0.24 per share corresponding to a yield of 0.92%. PepsiCo offers a yield of 4.05% 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 40.93x while PepsiCo's PE ratio is 19.94x. 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 2.04x 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 40.93x $165.6B $4.5B
    PEP
    PepsiCo
    2.04x 19.94x $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 $109.3190, signalling upside risk potential of 14.14%. On the other hand Procter & Gamble has an analysts' consensus of $172.05 which suggests that it could grow by 11.9%. 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
    10 9 0
  • Is WMT or PG More Risky?

    Walmart has a beta of 0.677, which suggesting that the stock is 32.279% less volatile than S&P 500. In comparison Procter & Gamble has a beta of 0.405, suggesting its less volatile than the S&P 500 by 59.527%.

  • Which is a Better Dividend Stock WMT or PG?

    Walmart has a quarterly dividend of $0.24 per share corresponding to a yield of 0.92%. Procter & Gamble offers a yield of 2.65% 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 40.93x while Procter & Gamble's PE ratio is 24.41x. 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 4.51x 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 40.93x $165.6B $4.5B
    PG
    Procter & Gamble
    4.51x 24.41x $19.8B $3.8B

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