Walmart Inc.
WMT 90.00 (-0.44%) 0.40
723.00(B)
Consumer Staples
Consumer Staples Distribution and Retail
Holdings:
Shares:
Cost basis:
Walmart Inc. (WMT) price target and intrinsic value estimate
WMT's fair price estimate is $52.4
This valuation is based on a fair P/E of 21.0 and EPS estimates of $2.50
The median analyst price target for WMT is $100.0.
Analyst price targets range from $58.0 to $115.0
Is WMT overvalued or undervalued?
WMT is currently trading at $90
WMT is overvalued by 72% using the pevaluation method.
WMT is undervalued by 10% compared to median analyst price targets.
Do you agree with this valuation?
Valuation
PEvaluation
Low $39.3
Median $52.4
High $65.5
Fair P/E
Margin of safety
Analyst valuation
Low $58.0
Median $100.0
High $115.0
Discounted cash-flow
10%
5%
5y
10%
Economic moat: Wide
Overview
Market data
Market cap:$723.00(B)
Enterprise value:$764.17(B)
Total Equity:$94.47(B)
Shares outstanding:8.03(B)
Div. yield:0.90%
P/S:1.08
P/E:36.89
P/FCF:42.45
P/B:8.20
EPS:$2.4
FCF per share:$2.1
Dividend per share:$0.8
Income (TTM)
Revenue$673.82(B)
Gross profit$166.41(B)
EBITDA$41.76(B)
Net income$19.68(B)
Gross margin24.7%
Net margin2.9%
Balance sheet
Total assets$263.40(B)
Total liabilities$168.93(B)
Cash & Short-term inv.$10.05(B)
Long-term debt$35.47(B)
Debt issued$-6.39(B)
Debt repaid$-2.82(B)
Cash flow (TTM)
FCF$17.00(B)
CapEx$-22.63(B)
Dividends paid$-6.54(B)
Stock issued$0
Stock repurchased$-4.55(B)
Stock-based comp.$2.09(B)
Future Growth
Revenue
CAGR: 4.9%FY+1$676.86(B)
FY+2$705.74(B)
FY+3$737.48(B)
FY+4$728.17(B)
FY+5$820.96(B)
Net Income
CAGR: 9.7%FY+1$20.08(B)
FY+2$22.19(B)
FY+3$24.64(B)
FY+4$27.18(B)
FY+5$29.12(B)
EPS
CAGR: 11.6%FY+1$2.48
FY+2$2.76
FY+3$3.09
FY+4$3.46
FY+5$3.85
FCF per share
CAGR: 11.0%FY+1$4.11
FY+2$4.54
FY+3$5.06
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Historical Financials
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Income
RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Shares outstanding
Shares (Basic)Shares (Diluted)
Per share data
EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share
Ratios
P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Market Cap.
Market Cap.