Financhill
Buy
60

WMT Quote, Financials, Valuation and Earnings

Last price:
$87.7400
Seasonality move :
6.42%
Day range:
$84.3700 - $88.2000
52-week range:
$58.5550 - $105.3000
Dividend yield:
0.98%
P/E ratio:
36.43x
P/S ratio:
1.04x
P/B ratio:
7.73x
Volume:
30.2M
Avg. volume:
25.9M
1-year change:
45.9%
Market cap:
$703.8B
Revenue:
$681B
EPS (TTM):
$2.41

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
$179B $0.65 1.96% -6.65% $108.1085
COST
Costco Wholesale
$63.1B $4.09 7.37% 11.9% $1,063.16
DLTR
Dollar Tree
$8.2B $2.20 -40.69% -14.89% $82.97
KO
Coca-Cola
$11.2B $0.72 -0.59% -2.53% $74.72
PEP
PepsiCo
$17.8B $1.52 -2.54% 2.46% $162.96
PG
Procter & Gamble
$20.4B $1.56 1.14% 3.22% $178.47
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
WMT
Walmart
$87.7900 $108.1085 $703.8B 36.43x $0.24 0.98% 1.04x
COST
Costco Wholesale
$945.78 $1,063.16 $419.6B 55.21x $1.16 0.49% 1.59x
DLTR
Dollar Tree
$75.07 $82.97 $16.1B -- $0.00 0% 0.92x
KO
Coca-Cola
$71.62 $74.72 $308.2B 29.00x $0.51 2.74% 6.57x
PEP
PepsiCo
$149.94 $162.96 $205.6B 21.57x $1.36 3.62% 2.25x
PG
Procter & Gamble
$170.42 $178.47 $399.6B 27.14x $1.01 2.36% 4.98x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
WMT
Walmart
30.03% 1.739 4.92% 0.20x
COST
Costco Wholesale
18.37% 1.574 1.24% 0.44x
DLTR
Dollar Tree
46.31% -0.028 21.75% 0.15x
KO
Coca-Cola
64.17% 0.102 16.53% 0.72x
PEP
PepsiCo
71.06% -0.008 22.13% 0.62x
PG
Procter & Gamble
40.4% 0.583 8.8% 0.49x
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
$6.9B $2.9B 14.91% 38.7% 28.04% $3.1B
PEP
PepsiCo
$14.6B $2.3B 14.99% 50.31% 7.46% $3.8B
PG
Procter & Gamble
$11.5B $5.7B 18.33% 30.56% 27.81% $3.9B

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 $108.1085, signalling upside risk potential of 23.14%. On the other hand Costco Wholesale has an analysts' consensus of $1,063.16 which suggests that it could grow by 12.41%. 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
    26 4 1
    COST
    Costco Wholesale
    18 14 1
  • Is WMT or COST More Risky?

    Walmart has a beta of 0.692, which suggesting that the stock is 30.756% less volatile than S&P 500. In comparison Costco Wholesale has a beta of 0.949, suggesting its less volatile than the S&P 500 by 5.075%.

  • Which is a Better Dividend Stock WMT or COST?

    Walmart has a quarterly dividend of $0.24 per share corresponding to a yield of 0.98%. Costco Wholesale offers a yield of 0.49% to investors and pays a quarterly dividend of $1.16 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 36.43x while Costco Wholesale's PE ratio is 55.21x. 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 1.04x versus 1.59x 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
    1.04x 36.43x $180.6B $5.3B
    COST
    Costco Wholesale
    1.59x 55.21x $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 $108.1085, signalling upside risk potential of 23.14%. On the other hand Dollar Tree has an analysts' consensus of $82.97 which suggests that it could grow by 10.53%. 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
    26 4 1
    DLTR
    Dollar Tree
    6 18 0
  • Is WMT or DLTR More Risky?

    Walmart has a beta of 0.692, which suggesting that the stock is 30.756% 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 13.242%.

  • Which is a Better Dividend Stock WMT or DLTR?

    Walmart has a quarterly dividend of $0.24 per share corresponding to a yield of 0.98%. 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 36.43x 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 1.04x versus 0.92x 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
    1.04x 36.43x $180.6B $5.3B
    DLTR
    Dollar Tree
    0.92x -- -$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 19.01%. Walmart's return on equity of 21.04% beat Coca-Cola's return on equity of 38.7%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart
    24.58% $0.65 $136.8B
    KO
    Coca-Cola
    60.04% $0.51 $70.9B
  • What do Analysts Say About WMT or KO?

    Walmart has a consensus price target of $108.1085, signalling upside risk potential of 23.14%. On the other hand Coca-Cola has an analysts' consensus of $74.72 which suggests that it could grow by 4.32%. 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
    26 4 1
    KO
    Coca-Cola
    14 4 0
  • Is WMT or KO More Risky?

    Walmart has a beta of 0.692, which suggesting that the stock is 30.756% less volatile than S&P 500. In comparison Coca-Cola has a beta of 0.453, suggesting its less volatile than the S&P 500 by 54.72%.

  • Which is a Better Dividend Stock WMT or KO?

    Walmart has a quarterly dividend of $0.24 per share corresponding to a yield of 0.98%. Coca-Cola offers a yield of 2.74% 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 $11.5B. Walmart's net income of $5.3B is higher than Coca-Cola's net income of $2.2B. Notably, Walmart's price-to-earnings ratio is 36.43x while Coca-Cola's PE ratio is 29.00x. 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 1.04x versus 6.57x 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
    1.04x 36.43x $180.6B $5.3B
    KO
    Coca-Cola
    6.57x 29.00x $11.5B $2.2B
  • Which has Higher Returns WMT or PEP?

    PepsiCo has a net margin of 2.91% compared to Walmart's net margin of 5.48%. Walmart's return on equity of 21.04% beat PepsiCo's return on equity of 50.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart
    24.58% $0.65 $136.8B
    PEP
    PepsiCo
    52.56% $1.11 $62.5B
  • What do Analysts Say About WMT or PEP?

    Walmart has a consensus price target of $108.1085, signalling upside risk potential of 23.14%. On the other hand PepsiCo has an analysts' consensus of $162.96 which suggests that it could grow by 8.68%. 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
    26 4 1
    PEP
    PepsiCo
    4 15 1
  • Is WMT or PEP More Risky?

    Walmart has a beta of 0.692, which suggesting that the stock is 30.756% less volatile than S&P 500. In comparison PepsiCo has a beta of 0.492, suggesting its less volatile than the S&P 500 by 50.787%.

  • Which is a Better Dividend Stock WMT or PEP?

    Walmart has a quarterly dividend of $0.24 per share corresponding to a yield of 0.98%. PepsiCo offers a yield of 3.62% 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 $27.8B. Walmart's net income of $5.3B is higher than PepsiCo's net income of $1.5B. Notably, Walmart's price-to-earnings ratio is 36.43x while PepsiCo's PE ratio is 21.57x. 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 1.04x versus 2.25x 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
    1.04x 36.43x $180.6B $5.3B
    PEP
    PepsiCo
    2.25x 21.57x $27.8B $1.5B
  • Which has Higher Returns WMT or PG?

    Procter & Gamble has a net margin of 2.91% compared to Walmart's net margin of 21.16%. Walmart's return on equity of 21.04% beat Procter & Gamble's return on equity of 30.56%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart
    24.58% $0.65 $136.8B
    PG
    Procter & Gamble
    52.39% $1.88 $86.1B
  • What do Analysts Say About WMT or PG?

    Walmart has a consensus price target of $108.1085, signalling upside risk potential of 23.14%. On the other hand Procter & Gamble has an analysts' consensus of $178.47 which suggests that it could grow by 4.72%. 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
    26 4 1
    PG
    Procter & Gamble
    13 10 0
  • Is WMT or PG More Risky?

    Walmart has a beta of 0.692, which suggesting that the stock is 30.756% less volatile than S&P 500. In comparison Procter & Gamble has a beta of 0.426, suggesting its less volatile than the S&P 500 by 57.448%.

  • Which is a Better Dividend Stock WMT or PG?

    Walmart has a quarterly dividend of $0.24 per share corresponding to a yield of 0.98%. Procter & Gamble offers a yield of 2.36% to investors and pays a quarterly dividend of $1.01 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 $21.9B. Walmart's net income of $5.3B is higher than Procter & Gamble's net income of $4.6B. Notably, Walmart's price-to-earnings ratio is 36.43x while Procter & Gamble's PE ratio is 27.14x. 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 1.04x versus 4.98x 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
    1.04x 36.43x $180.6B $5.3B
    PG
    Procter & Gamble
    4.98x 27.14x $21.9B $4.6B

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

GET BETTER TRADE IDEAS

Popular

3 Smartest Dividend Stocks to Buy Now
3 Smartest Dividend Stocks to Buy Now

When the market entered a correction in February and March,…

How High Could IBIT Go?
How High Could IBIT Go?

Recently, a surprising number of billionaire hedge fund managers have…

Is Raymond James Stock a Buy, Sell or Hold?
Is Raymond James Stock a Buy, Sell or Hold?

Raymond James Financial (NYSE:RJF) is one of America’s large financial…

Stock Ideas

Buy
56
Is AAPL Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 32x

Sell
41
Is NVDA Stock a Buy?

Market Cap: $2.6T
P/E Ratio: 37x

Alerts

Buy
80
CORT alert for Apr 1

Corcept Therapeutics [CORT] is down 15.72% over the past day.

Sell
16
PCVX alert for Apr 1

Vaxcyte [PCVX] is down 2.86% over the past day.

Sell
47
RGC alert for Apr 1

Regencell Bioscience Holdings [RGC] is down 3.58% over the past day.

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

Show me the best stock