Financhill
Buy
55

WMT Quote, Financials, Valuation and Earnings

Last price:
$85.5900
Seasonality move :
6.42%
Day range:
$84.7750 - $86.1100
52-week range:
$58.5550 - $105.3000
Dividend yield:
1.01%
P/E ratio:
35.36x
P/S ratio:
1.01x
P/B ratio:
7.51x
Volume:
25.5M
Avg. volume:
25.3M
1-year change:
41.02%
Market cap:
$683.1B
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
$179B $0.65 2.04% -6.28% $108.3933
COST
Costco Wholesale
$63.1B $4.09 7.37% 11.9% $1,063.16
KO
Coca-Cola
$10.7B $0.52 -0.59% -2.38% $74.68
PEP
PepsiCo
$27.9B $1.94 -2.42% 2.73% $163.14
PG
Procter & Gamble
$21.6B $1.86 1.29% 3.51% $178.70
TGT
Target
$30.8B $2.25 0.22% -12.81% $136.00
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
WMT
Walmart
$85.2100 $108.3933 $683.1B 35.36x $0.24 1.01% 1.01x
COST
Costco Wholesale
$938.75 $1,063.16 $416.5B 54.80x $1.16 0.49% 1.58x
KO
Coca-Cola
$70.74 $74.68 $304.4B 28.64x $0.51 2.78% 6.49x
PEP
PepsiCo
$148.64 $163.14 $203.9B 21.39x $1.36 3.65% 2.23x
PG
Procter & Gamble
$166.58 $178.70 $390.6B 26.53x $1.01 2.42% 4.87x
TGT
Target
$106.09 $136.00 $48.3B 11.97x $1.12 4.2% 0.46x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
WMT
Walmart
30.03% 1.432 4.92% 0.20x
COST
Costco Wholesale
18.37% 1.281 1.24% 0.44x
KO
Coca-Cola
64.17% 0.134 16.53% 0.72x
PEP
PepsiCo
71.06% 0.075 22.13% 0.62x
PG
Procter & Gamble
40.4% 0.655 8.8% 0.49x
TGT
Target
52.08% 0.422 26.03% 0.30x
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
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
TGT
Target
$8B $1.5B 13.62% 28.87% 4.84% $2.4B

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 $108.3933, signalling upside risk potential of 27.21%. On the other hand Costco Wholesale has an analysts' consensus of $1,063.16 which suggests that it could grow by 13.25%. 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
    25 4 1
    COST
    Costco Wholesale
    18 14 1
  • Is WMT or COST More Risky?

    Walmart has a beta of 0.534, which suggesting that the stock is 46.583% less volatile than S&P 500. In comparison Costco Wholesale has a beta of 0.816, suggesting its less volatile than the S&P 500 by 18.441%.

  • Which is a Better Dividend Stock WMT or COST?

    Walmart has a quarterly dividend of $0.24 per share corresponding to a yield of 1.01%. 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 35.36x while Costco Wholesale's PE ratio is 54.80x. 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 1.01x versus 1.58x 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
    1.01x 35.36x $180.6B $5.3B
    COST
    Costco Wholesale
    1.58x 54.80x $63.7B $1.8B
  • 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 $108.3933, signalling upside risk potential of 27.21%. On the other hand Coca-Cola has an analysts' consensus of $74.68 which suggests that it could grow by 5.57%. 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
    25 4 1
    KO
    Coca-Cola
    14 4 0
  • Is WMT or KO More Risky?

    Walmart has a beta of 0.534, which suggesting that the stock is 46.583% less volatile than S&P 500. In comparison Coca-Cola has a beta of 0.571, suggesting its less volatile than the S&P 500 by 42.943%.

  • Which is a Better Dividend Stock WMT or KO?

    Walmart has a quarterly dividend of $0.24 per share corresponding to a yield of 1.01%. Coca-Cola offers a yield of 2.78% 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 35.36x while Coca-Cola's PE ratio is 28.64x. 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 1.01x versus 6.49x 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
    1.01x 35.36x $180.6B $5.3B
    KO
    Coca-Cola
    6.49x 28.64x $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 $108.3933, signalling upside risk potential of 27.21%. On the other hand PepsiCo has an analysts' consensus of $163.14 which suggests that it could grow by 9.76%. 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
    25 4 1
    PEP
    PepsiCo
    4 15 1
  • Is WMT or PEP More Risky?

    Walmart has a beta of 0.534, which suggesting that the stock is 46.583% less volatile than S&P 500. In comparison PepsiCo has a beta of 0.519, suggesting its less volatile than the S&P 500 by 48.125%.

  • Which is a Better Dividend Stock WMT or PEP?

    Walmart has a quarterly dividend of $0.24 per share corresponding to a yield of 1.01%. PepsiCo offers a yield of 3.65% 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 35.36x while PepsiCo's PE ratio is 21.39x. 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 1.01x versus 2.23x 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
    1.01x 35.36x $180.6B $5.3B
    PEP
    PepsiCo
    2.23x 21.39x $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 $108.3933, signalling upside risk potential of 27.21%. On the other hand Procter & Gamble has an analysts' consensus of $178.70 which suggests that it could grow by 7.28%. 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
    25 4 1
    PG
    Procter & Gamble
    13 10 0
  • Is WMT or PG More Risky?

    Walmart has a beta of 0.534, which suggesting that the stock is 46.583% less volatile than S&P 500. In comparison Procter & Gamble has a beta of 0.408, suggesting its less volatile than the S&P 500 by 59.218%.

  • Which is a Better Dividend Stock WMT or PG?

    Walmart has a quarterly dividend of $0.24 per share corresponding to a yield of 1.01%. Procter & Gamble offers a yield of 2.42% 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 35.36x while Procter & Gamble's PE ratio is 26.53x. 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 1.01x versus 4.87x 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
    1.01x 35.36x $180.6B $5.3B
    PG
    Procter & Gamble
    4.87x 26.53x $21.9B $4.6B
  • Which has Higher Returns WMT or TGT?

    Target has a net margin of 2.91% compared to Walmart's net margin of 3.57%. Walmart's return on equity of 21.04% beat Target's return on equity of 28.87%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart
    24.58% $0.65 $136.8B
    TGT
    Target
    25.99% $2.41 $30.6B
  • What do Analysts Say About WMT or TGT?

    Walmart has a consensus price target of $108.3933, signalling upside risk potential of 27.21%. On the other hand Target has an analysts' consensus of $136.00 which suggests that it could grow by 28.19%. 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 4 1
    TGT
    Target
    11 21 0
  • Is WMT or TGT More Risky?

    Walmart has a beta of 0.534, which suggesting that the stock is 46.583% less volatile than S&P 500. In comparison Target has a beta of 1.191, suggesting its more volatile than the S&P 500 by 19.105%.

  • Which is a Better Dividend Stock WMT or TGT?

    Walmart has a quarterly dividend of $0.24 per share corresponding to a yield of 1.01%. Target offers a yield of 4.2% to investors and pays a quarterly dividend of $1.12 per share. Walmart pays 34.41% of its earnings as a dividend. Target pays out 50.01% 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 $180.6B, which are larger than Target quarterly revenues of $30.9B. Walmart's net income of $5.3B is higher than Target's net income of $1.1B. Notably, Walmart's price-to-earnings ratio is 35.36x while Target's PE ratio is 11.97x. 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 1.01x versus 0.46x 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
    1.01x 35.36x $180.6B $5.3B
    TGT
    Target
    0.46x 11.97x $30.9B $1.1B

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