
Walmart Inc.
WMT 107.14 (-1.22%) 1.30
EV: $842.02(B)
Total Equity: $104.80(B)
Debt/Equity: 0.70
Dividend/share: $1.0
Div. yield: 0.90%
P/E: 38.68
Forward P/E: 37.20
P/FCF: 63.02
P/S: 1.16
P/B: 8.68
EPS: $2.8
EPS (fwd): $2.9
FCF/share: $1.7
Revenue/share: $92.4
Book value/share: $12.3
ROIC: 13.7%
ROA: 8.3%
ROE: 24.9%
Margins: Gross | Op. | Net
25.2% | 4.1% | 3.0%
0.0%of Portfolio
My holdings
Day change
Total change
WMT Valuation & Price Targets
Favorite Valuation Methods
PEvaluation
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Analyst targets
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DCF (2-stage)
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More Valuation Methods
DCF (simple)
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DCF (exit mult.)
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DDM
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EPS growth
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Revenue growth
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Peter Lynch FV
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Graham No.
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PEvaluation
CURRENT PRICE
$107
58% Overvalued
BEAR
BASE
BULL
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 2.8 | 2.9 | 3.0 | 36 |
| FY+2 | 3.1 | 3.2 | 3.6 | 40 |
| FY+3 | 3.4 | 3.6 | 4.0 | 22 |
| FY+4 | 3.6 | 3.9 | 4.5 | 6 |
| FY+5 | 3.8 | 4.1 | 4.4 | 4 |
Analyst Price Targets
CURRENT PRICE
$107
21% Undervalued
BEAR
BASE
BULL
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
Low Mid High | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
First Stage Growth Rate | |
Low Mid High | |
Final Growth Rate | |
Low Mid High | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
Low Mid High | |
Final P/E | |
Low Mid High | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
Low Mid High | |
Final Net Margin | |
Low Mid High | |
Final P/E Ratio | |
Low Mid High | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
Growth Rate | |
Low Mid High | |
Graham Formula
| Earnings Per Share | |
EPS Growth (7-10 years) | |
Low Mid High | |
| Government Bond Rate | |
