Financhill
Buy
68

WMT Quote, Financials, Valuation and Earnings

Last price:
$90.3600
Seasonality move :
6.14%
Day range:
$91.6300 - $93.7486
52-week range:
$51.7184 - $96.1800
Dividend yield:
0.9%
P/E ratio:
37.86x
P/S ratio:
1.11x
P/B ratio:
8.41x
Volume:
45.7M
Avg. volume:
19.1M
1-year change:
80.03%
Market cap:
$741B
Revenue:
$648.1B
EPS (TTM):
$2.44

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
$166.6B $0.53 3.11% -5.34% $98.4824
COST
Costco Wholesale
$62B $3.79 6.97% 3.22% $1,023.50
DLTR
Dollar Tree
$7.4B $1.08 -4.66% 10.87% $84.29
PEP
PepsiCo
$23.8B $2.29 0.39% 107.25% --
PG
Procter & Gamble
$22B $1.90 1.64% 35.81% $181.07
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
$92.2400 $98.4824 $741B 37.86x $0.21 0.9% 1.11x
COST
Costco Wholesale
$954.07 $1,023.50 $423.5B 56.02x $1.16 0.47% 1.64x
DLTR
Dollar Tree
$72.94 $84.29 $15.7B -- $0.00 0% 0.51x
PEP
PepsiCo
$152.79 -- $209.6B 22.54x $1.36 3.49% 2.29x
PG
Procter & Gamble
$168.06 $181.07 $395.8B 28.98x $1.01 2.36% 4.95x
TGT
Target
$131.48 $141.64 $60.2B 13.94x $1.12 3.38% 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 6.77%. On the other hand Costco Wholesale has an analysts' consensus of $1,023.50 which suggests that it could grow by 7.28%. 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 37.86x while Costco Wholesale's PE ratio is 56.02x. 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 1.64x 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 37.86x $169.6B $4.6B
    COST
    Costco Wholesale
    1.64x 56.02x $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 6.77%. On the other hand Dollar Tree has an analysts' consensus of $84.29 which suggests that it could grow by 15.57%. 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 37.86x 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 37.86x $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 6.77%. On the other hand PepsiCo has an analysts' consensus of -- which suggests that it could grow by 18.55%. 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 11 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 37.86x 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 37.86x $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 6.77%. On the other hand Procter & Gamble has an analysts' consensus of $181.07 which suggests that it could grow by 7.74%. 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 2.36% 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 37.86x while Procter & Gamble's PE ratio is 28.98x. 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 4.95x 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 37.86x $169.6B $4.6B
    PG
    Procter & Gamble
    4.95x 28.98x $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 6.77%. On the other hand Target has an analysts' consensus of $141.64 which suggests that it could grow by 7.73%. 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 3.38% 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 37.86x while Target's PE ratio is 13.94x. 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 1.11x 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 37.86x $169.6B $4.6B
    TGT
    Target
    0.57x 13.94x $25.7B $854M

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

GET BETTER TRADE IDEAS

Popular

Is Tesla Going to Buy Uber?
Is Tesla Going to Buy Uber?

Tesla has always been in the habit of making large,…

NVIDIA vs Broadcom Stock: Which Is Best?
NVIDIA vs Broadcom Stock: Which Is Best?

If you want to invest in an AI-leading tech company,…

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 23

Quantum [QMCO] is up 3.65% over the past day.

Sell
46
NUKK alert for Dec 23

Nukkleus [NUKK] is up 4.9% over the past day.

Sell
1
IIPR alert for Dec 23

Innovative Industrial Properties [IIPR] is down 4.4% over the past day.

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

Show me the best stock