Financhill
Buy
68

WMT Quote, Financials, Valuation and Earnings

Last price:
$96.8400
Seasonality move :
6.87%
Day range:
$97.3550 - $99.3300
52-week range:
$59.4350 - $105.3000
Dividend yield:
0.88%
P/E ratio:
40.43x
P/S ratio:
1.16x
P/B ratio:
8.58x
Volume:
14.4M
Avg. volume:
21.7M
1-year change:
61.58%
Market cap:
$781.1B
Revenue:
$681B
EPS (TTM):
$2.41

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
$164.5B $0.58 1.87% -7.96% $107.2835
COST
Costco Wholesale
$63.1B $4.10 7.57% 12.23% $1,053.88
DLTR
Dollar Tree
$4.5B $1.19 -40.5% 4.43% $85.42
KO
Coca-Cola
$11.2B $0.72 1.45% 49.43% $77.48
PEP
PepsiCo
$17.7B $1.49 -0.98% -7.91% $151.55
PG
Procter & Gamble
$20.2B $1.53 1.02% 12.26% $171.51
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
WMT
Walmart
$97.4300 $107.2835 $781.1B 40.43x $0.24 0.88% 1.16x
COST
Costco Wholesale
$1,007.71 $1,053.88 $447.1B 58.83x $1.30 0.47% 1.70x
DLTR
Dollar Tree
$85.38 $85.42 $17.9B -- $0.00 0% 1.05x
KO
Coca-Cola
$71.17 $77.48 $306.3B 28.47x $0.51 2.76% 6.55x
PEP
PepsiCo
$131.43 $151.55 $180.2B 19.33x $1.36 4.12% 1.98x
PG
Procter & Gamble
$158.65 $171.51 $372B 25.18x $1.06 2.57% 4.65x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
WMT
Walmart
30.03% 1.751 4.92% 0.20x
COST
Costco Wholesale
18.37% 1.673 1.24% 0.44x
DLTR
Dollar Tree
46.31% -0.512 21.75% 0.15x
KO
Coca-Cola
65.21% 0.095 15.85% 0.75x
PEP
PepsiCo
72.52% 0.175 23.55% 0.62x
PG
Procter & Gamble
39.51% 0.779 8.52% 0.45x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
WMT
Walmart
$44.4B $7.9B 14.61% 21.04% 4.25% $6.4B
COST
Costco Wholesale
$8B $2.3B 25.85% 32.8% 3.86% $1.6B
DLTR
Dollar Tree
-$624.2M $504.9M -29.7% -45.07% -10.68% $1.2B
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 2.91% compared to Walmart's net margin of 2.81%. Walmart's return on equity of 21.04% beat Costco Wholesale's return on equity of 32.8%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart
    24.58% $0.65 $136.8B
    COST
    Costco Wholesale
    12.52% $4.02 $31.3B
  • What do Analysts Say About WMT or COST?

    Walmart has a consensus price target of $107.2835, signalling upside risk potential of 10.11%. On the other hand Costco Wholesale has an analysts' consensus of $1,053.88 which suggests that it could grow by 4.58%. 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 3 1
    COST
    Costco Wholesale
    17 15 1
  • Is WMT or COST More Risky?

    Walmart has a beta of 0.699, which suggesting that the stock is 30.148% 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 0.06600000000001%.

  • Which is a Better Dividend Stock WMT or COST?

    Walmart has a quarterly dividend of $0.24 per share corresponding to a yield of 0.88%. Costco Wholesale offers a yield of 0.47% 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 $180.6B, which are larger than Costco Wholesale quarterly revenues of $63.7B. Walmart's net income of $5.3B is higher than Costco Wholesale's net income of $1.8B. Notably, Walmart's price-to-earnings ratio is 40.43x while Costco Wholesale's PE ratio is 58.83x. 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 1.16x versus 1.70x 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
    1.16x 40.43x $180.6B $5.3B
    COST
    Costco Wholesale
    1.70x 58.83x $63.7B $1.8B
  • Which has Higher Returns WMT or DLTR?

    Dollar Tree has a net margin of 2.91% compared to Walmart's net margin of 73.9%. Walmart's return on equity of 21.04% beat Dollar Tree's return on equity of -45.07%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart
    24.58% $0.65 $136.8B
    DLTR
    Dollar Tree
    12.48% -$17.18 $7.4B
  • What do Analysts Say About WMT or DLTR?

    Walmart has a consensus price target of $107.2835, signalling upside risk potential of 10.11%. On the other hand Dollar Tree has an analysts' consensus of $85.42 which suggests that it could grow by 0.05%. 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 3 1
    DLTR
    Dollar Tree
    8 15 0
  • Is WMT or DLTR More Risky?

    Walmart has a beta of 0.699, which suggesting that the stock is 30.148% less volatile than S&P 500. In comparison Dollar Tree has a beta of 0.868, suggesting its less volatile than the S&P 500 by 13.155%.

  • Which is a Better Dividend Stock WMT or DLTR?

    Walmart has a quarterly dividend of $0.24 per share corresponding to a yield of 0.88%. 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 $180.6B, which are larger than Dollar Tree quarterly revenues of -$5B. Walmart's net income of $5.3B is higher than Dollar Tree's net income of -$3.7B. Notably, Walmart's price-to-earnings ratio is 40.43x 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 1.16x versus 1.05x 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
    1.16x 40.43x $180.6B $5.3B
    DLTR
    Dollar Tree
    1.05x -- -$5B -$3.7B
  • Which has Higher Returns WMT or KO?

    Coca-Cola has a net margin of 2.91% compared to Walmart's net margin of 29.92%. Walmart's return on equity of 21.04% beat Coca-Cola's return on equity of 39.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart
    24.58% $0.65 $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 $107.2835, signalling upside risk potential of 10.11%. On the other hand Coca-Cola has an analysts' consensus of $77.48 which suggests that it could grow by 8.86%. 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 3 1
    KO
    Coca-Cola
    14 4 0
  • Is WMT or KO More Risky?

    Walmart has a beta of 0.699, which suggesting that the stock is 30.148% less volatile than S&P 500. In comparison Coca-Cola has a beta of 0.474, suggesting its less volatile than the S&P 500 by 52.575%.

  • Which is a Better Dividend Stock WMT or KO?

    Walmart has a quarterly dividend of $0.24 per share corresponding to a yield of 0.88%. Coca-Cola offers a yield of 2.76% 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 $180.6B, which are larger than Coca-Cola quarterly revenues of $11.1B. Walmart's net income of $5.3B is higher than Coca-Cola's net income of $3.3B. Notably, Walmart's price-to-earnings ratio is 40.43x while Coca-Cola's PE ratio is 28.47x. 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 1.16x versus 6.55x 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
    1.16x 40.43x $180.6B $5.3B
    KO
    Coca-Cola
    6.55x 28.47x $11.1B $3.3B
  • Which has Higher Returns WMT or PEP?

    PepsiCo has a net margin of 2.91% compared to Walmart's net margin of 10.24%. Walmart's return on equity of 21.04% beat PepsiCo's return on equity of 49.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart
    24.58% $0.65 $136.8B
    PEP
    PepsiCo
    55.77% $1.33 $67B
  • What do Analysts Say About WMT or PEP?

    Walmart has a consensus price target of $107.2835, signalling upside risk potential of 10.11%. On the other hand PepsiCo has an analysts' consensus of $151.55 which suggests that it could grow by 15.31%. 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
    27 3 1
    PEP
    PepsiCo
    4 16 1
  • Is WMT or PEP More Risky?

    Walmart has a beta of 0.699, which suggesting that the stock is 30.148% less volatile than S&P 500. In comparison PepsiCo has a beta of 0.472, suggesting its less volatile than the S&P 500 by 52.85%.

  • Which is a Better Dividend Stock WMT or PEP?

    Walmart has a quarterly dividend of $0.24 per share corresponding to a yield of 0.88%. PepsiCo offers a yield of 4.12% to investors and pays a quarterly dividend of $1.36 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 $180.6B, which are larger than PepsiCo quarterly revenues of $17.9B. Walmart's net income of $5.3B is higher than PepsiCo's net income of $1.8B. Notably, Walmart's price-to-earnings ratio is 40.43x while PepsiCo's PE ratio is 19.33x. 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 1.16x versus 1.98x 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
    1.16x 40.43x $180.6B $5.3B
    PEP
    PepsiCo
    1.98x 19.33x $17.9B $1.8B
  • Which has Higher Returns WMT or PG?

    Procter & Gamble has a net margin of 2.91% compared to Walmart's net margin of 19.06%. Walmart's return on equity of 21.04% beat Procter & Gamble's return on equity of 30.14%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart
    24.58% $0.65 $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 $107.2835, signalling upside risk potential of 10.11%. On the other hand Procter & Gamble has an analysts' consensus of $171.51 which suggests that it could grow by 8.11%. 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 3 1
    PG
    Procter & Gamble
    11 9 0
  • Is WMT or PG More Risky?

    Walmart has a beta of 0.699, which suggesting that the stock is 30.148% less volatile than S&P 500. In comparison Procter & Gamble has a beta of 0.414, suggesting its less volatile than the S&P 500 by 58.603%.

  • Which is a Better Dividend Stock WMT or PG?

    Walmart has a quarterly dividend of $0.24 per share corresponding to a yield of 0.88%. Procter & Gamble offers a yield of 2.57% 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 $180.6B, which are larger than Procter & Gamble quarterly revenues of $19.8B. Walmart's net income of $5.3B is higher than Procter & Gamble's net income of $3.8B. Notably, Walmart's price-to-earnings ratio is 40.43x while Procter & Gamble's PE ratio is 25.18x. 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 1.16x versus 4.65x 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
    1.16x 40.43x $180.6B $5.3B
    PG
    Procter & Gamble
    4.65x 25.18x $19.8B $3.8B

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