
Walmart Inc.
WMT 104.04 (0.00%) 0.00
835.79(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 $47.0
This valuation is based on a fair P/E of 18.8 and EPS estimates of $2.50
The median analyst price target for WMT is $101.7.
Analyst price targets range from $58.0 to $120.0
Is WMT overvalued or undervalued?
WMT is currently trading at $104.04
WMT is overvalued by 121% using the pevaluation method.
WMT is overvalued by 2% compared to median analyst price targets.
Do you agree with this valuation?
Valuation
PEvaluation
Current price
$104.04
Overvalued
Low
$35.3
Median
$47.0
High
$58.8
Fair P/E
Margin of safety
Analyst valuation
Current price
$104.04
Fairly valued
Low
$58
Median
$102
High
$120
Discounted cash-flow
N/A
Negative FCF or FCF estimates
Negative FCF or FCF estimates
Discount
rate10%
rate10%
Terminal
rate5%
rate5%
Growth p.
length5y
length5y
Growth p.
rate10%
rate10%
Economic moat: Wide
Overview
Market data
Market cap:$835.79(B)
Enterprise value:$895.68(B)
Total Equity:$94.47(B)
Shares outstanding:8.03(B)
Div. yield:0.78%
P/S:1.24
P/E:42.64
P/FCF:49.08
P/B:9.48
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: 5.0%FY+1$676.50(B)
FY+2$705.27(B)
FY+3$738.37(B)
FY+4$727.99(B)
FY+5$820.96(B)
Net Income
CAGR: 9.7%FY+1$20.11(B)
FY+2$22.28(B)
FY+3$24.82(B)
FY+4$27.14(B)
FY+5$29.12(B)
EPS
CAGR: 11.5%FY+1$2.49
FY+2$2.76
FY+3$3.10
FY+4$3.45
FY+5$3.85
FCF per share
CAGR: 10.8%FY+1$4.12
FY+2$4.55
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.