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WMT logo
Walmart Inc.
WMT
90.00 (-0.44%) 0.40
723.00(B)
Consumer Staples
Consumer Staples Distribution and Retail
Walmart Inc. engages in the operation of retail wholesale other units and eCommerce worldwide. The company operates through three segments: Walmart U.S. Walmart International and Sam's Club. It operates supercenters supermarkets hypermarkets warehouse clubs cash and carry stores and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites such as walmart.com.mx walmart.ca flipkart.com PhonePe and other sites; and mobile commerce applications. The company offers grocery and consumables including dairy meat bakery deli produce dry chilled or frozen packaged foods alcoholic and nonalcoholic beverages floral snack foods candy other grocery items health and beauty aids paper goods laundry and home care baby care pet supplies and other consumable items; fuel tobacco and other categories. It is also involved in the provision of health and wellness products covering pharmacy optical and hearing services and over-the-counter drugs and other medical products; and home and apparel including home improvement outdoor living gardening furniture apparel jewelry tools and power equipment housewares toys seasonal items mattresses and tire and battery centers. In addition the company offers consumer electronics and accessories software video games office supplies appliances and third-party gift cards. Further it operates digital payment platforms; and offers financial services and related products including money transfers bill payments money orders check cashing prepaid access co-branded credit cards installment lending and earned wage access. Additionally the company markets lines of merchandise under private brands including Allswell Athletic Works Equate and Free Assembly. The company was formerly known as Wal-Mart Stores Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville Arkansas.
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
Strong Buy13
Buy25
Hold3
Sell1
Strong Sell0

Discounted cash-flow

TTM FCFFCF est.Growth FCFTerminal FCF
10%
5%
5y
10%
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Wide
None/narrowMediumWideVery 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)

RevenueGrossNet
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

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
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)

CFOCFICFF
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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