Financhill
Buy
66

WMT Quote, Financials, Valuation and Earnings

Last price:
$92.7700
Seasonality move :
6.28%
Day range:
$90.0100 - $93.3500
52-week range:
$58.5550 - $105.3000
Dividend yield:
0.92%
P/E ratio:
38.51x
P/S ratio:
1.10x
P/B ratio:
8.17x
Volume:
25.2M
Avg. volume:
27.3M
1-year change:
54.44%
Market cap:
$744B
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 1.89% -7.14% $106.7644
COST
Costco Wholesale
$63.1B $4.10 7.54% 12.12% $1,053.98
DLTR
Dollar Tree
$8.2B $2.20 -40.81% -14.58% $83.71
KO
Coca-Cola
$11.2B $0.72 1.79% 50.99% $75.08
KR
The Kroger
$34.8B $1.11 0.19% 12.8% $67.46
PEP
PepsiCo
$17.8B $1.51 -0.75% 3.17% $162.28
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
WMT
Walmart
$92.8000 $106.7644 $744B 38.51x $0.24 0.92% 1.10x
COST
Costco Wholesale
$963.41 $1,053.98 $427.4B 56.24x $1.16 0.48% 1.62x
DLTR
Dollar Tree
$72.11 $83.71 $15.5B -- $0.00 0% 0.89x
KO
Coca-Cola
$71.43 $75.08 $307.4B 28.92x $0.51 2.75% 6.56x
KR
The Kroger
$68.22 $67.46 $45.1B 18.59x $0.32 1.83% 0.33x
PEP
PepsiCo
$144.43 $162.28 $198.1B 20.78x $1.36 3.75% 2.17x
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
KR
The Kroger
68.37% 0.077 40.15% 0.47x
PEP
PepsiCo
71.06% -0.008 22.13% 0.62x
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
KR
The Kroger
$7.9B $912M 10.35% 23.09% 2.6% $520M
PEP
PepsiCo
$14.6B $2.3B 14.99% 50.31% 7.46% $3.8B

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 $106.7644, signalling upside risk potential of 15.05%. On the other hand Costco Wholesale has an analysts' consensus of $1,053.98 which suggests that it could grow by 9.4%. 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
    27 4 1
    COST
    Costco Wholesale
    18 15 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 0.92%. Costco Wholesale offers a yield of 0.48% 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 38.51x while Costco Wholesale's PE ratio is 56.24x. 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 1.10x versus 1.62x 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
    1.10x 38.51x $180.6B $5.3B
    COST
    Costco Wholesale
    1.62x 56.24x $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 $106.7644, signalling upside risk potential of 15.05%. On the other hand Dollar Tree has an analysts' consensus of $83.71 which suggests that it could grow by 16.08%. 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
    27 4 1
    DLTR
    Dollar Tree
    8 16 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 0.92%. 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 38.51x 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 1.10x versus 0.89x 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
    1.10x 38.51x $180.6B $5.3B
    DLTR
    Dollar Tree
    0.89x -- -$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 $106.7644, signalling upside risk potential of 15.05%. On the other hand Coca-Cola has an analysts' consensus of $75.08 which suggests that it could grow by 5.11%. 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
    27 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 0.92%. Coca-Cola offers a yield of 2.75% 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 38.51x while Coca-Cola's PE ratio is 28.92x. 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 1.10x versus 6.56x 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
    1.10x 38.51x $180.6B $5.3B
    KO
    Coca-Cola
    6.56x 28.92x $11.5B $2.2B
  • Which has Higher Returns WMT or KR?

    The Kroger has a net margin of 2.91% compared to Walmart's net margin of 1.85%. Walmart's return on equity of 21.04% beat The Kroger's return on equity of 23.09%.

    Company Gross Margin Earnings Per Share Invested Capital
    WMT
    Walmart
    24.58% $0.65 $136.8B
    KR
    The Kroger
    23.09% $0.90 $26.2B
  • What do Analysts Say About WMT or KR?

    Walmart has a consensus price target of $106.7644, signalling upside risk potential of 15.05%. On the other hand The Kroger has an analysts' consensus of $67.46 which suggests that it could fall by -1.12%. Given that Walmart has higher upside potential than The Kroger, analysts believe Walmart is more attractive than The Kroger.

    Company Buy Ratings Hold Ratings Sell Ratings
    WMT
    Walmart
    27 4 1
    KR
    The Kroger
    9 11 1
  • Is WMT or KR 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 The Kroger has a beta of 0.600, suggesting its less volatile than the S&P 500 by 40.02%.

  • Which is a Better Dividend Stock WMT or KR?

    Walmart has a quarterly dividend of $0.24 per share corresponding to a yield of 0.92%. The Kroger offers a yield of 1.83% to investors and pays a quarterly dividend of $0.32 per share. Walmart pays 34.41% of its earnings as a dividend. The Kroger pays out 33.13% 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 KR?

    Walmart quarterly revenues are $180.6B, which are larger than The Kroger quarterly revenues of $34.3B. Walmart's net income of $5.3B is higher than The Kroger's net income of $634M. Notably, Walmart's price-to-earnings ratio is 38.51x while The Kroger's PE ratio is 18.59x. 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 1.10x versus 0.33x for The Kroger. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    WMT
    Walmart
    1.10x 38.51x $180.6B $5.3B
    KR
    The Kroger
    0.33x 18.59x $34.3B $634M
  • 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 $106.7644, signalling upside risk potential of 15.05%. On the other hand PepsiCo has an analysts' consensus of $162.28 which suggests that it could grow by 12.36%. 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
    27 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 0.92%. PepsiCo offers a yield of 3.75% 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 38.51x while PepsiCo's PE ratio is 20.78x. 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 1.10x versus 2.17x 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
    1.10x 38.51x $180.6B $5.3B
    PEP
    PepsiCo
    2.17x 20.78x $27.8B $1.5B

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