Walmart Fair Value | Walmart Inc (WMT) (2024)

FAQs

Walmart Fair Value | Walmart Inc (WMT)? ›

As of 2024-05-22, the Fair Value of Walmart Inc (WMT) is 48.11 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 65.15 USD, the upside of Walmart Inc is -26.2%.

Price-To-Earnings vs Industry: WMT is expensive based on its Price-To-Earnings Ratio (27.5x) compared to the US Consumer Retailing industry average (21.9x).

As of today (2024-05-14), Walmart's Intrinsic Value: Projected FCF is $30.41.

Walmart has a consensus rating of Strong Buy which is based on 25 buy ratings, 3 hold ratings and 0 sell ratings. The average price target for Walmart is $70.48.

Dividend Data

Walmart Inc.'s ( WMT ) dividend yield is 1.37%, which means that for every $100 invested in the company's stock, investors would receive $1.37 in dividends per year. Walmart Inc.'s payout ratio is 39.58% which means that 39.58% of the company's earnings are paid out as dividends.

Total debt on the balance sheet as of January 2024 : $61.32 B. According to Walmart's latest financial reports the company's total debt is $61.32 B. A company's total debt is the sum of all current and non-current debts.

Our Values and Our Code

Sam Walton founded a values-driven company that today is grounded in four core values: respect, service, excellence, and integrity. These values are timeless. When our behaviors are aligned to those four values, we'll build trust, create the right environment for our teams, and generate success.

The term “market value” simply refers to the current market price of a security. Intrinsic value represents the price at which investors believe the security should be trading at. Intrinsic value is also known as “fair market value” or simply “fair value.”

What will Walmart stock be in 5 years? ›

Walmart stock price stood at $65.23

According to the latest long-term forecast, Walmart price will hit $90 by the end of 2024 and then $100 by the middle of 2025. Walmart will rise to $110 within the year of 2027, $125 in 2028, $150 in 2029 and $200 in 2035.

WMT Stock Forecast FAQ

Walmart has 8.84% upside potential, based on the analysts' average price target. Is Walmart a Buy, Sell or Hold? Walmart has a conensus rating of Strong Buy, which is based on 24 buy ratings, 3 hold ratings and 0 sell ratings.

Regular payouts for WMT are paid quarterly.

Walmart annual gross profit for 2024 was $157.983B, a 7.06% increase from 2023. Walmart annual gross profit for 2023 was $147.568B, a 2.65% increase from 2022. Walmart annual gross profit for 2022 was $143.754B, a 3.54% increase from 2021.

Say a company earns $100 million this year and makes $50 million in dividend payments to its shareholders. In this case, its dividend payout ratio would be 50%. You can also use per-share amounts to get the same result. This can be simpler since companies report dividends and earnings in per-share amounts.

A payout ratio that is between 75% to 95% is considered very high. It implies that the company is bordering towards declaring almost all the money it makes as dividends. This increases the risk of the company cutting its dividends because our formula is forward looking.

Walmart will price match: The exact same item, including brand, prescription parameters, quantity, size, color, etc. Sold by an online retailer. When the item is currently in-stock at the retailer we are price matching.

Walmart has a current ratio of 0.83. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Walmart has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

According to John Karolefski, a grocery store analyst and editor of Grocery Stories, "Walmart can demand the lowest price from vendors and manufacturers and get the lowest price from them because they have so many stores." About 10,500 stores in 24 countries, to be more specific (via Walmart).

Mostly, prices simply increased

Walmart puts particular focus on keeping prices as stable as possible and uses its scale to press suppliers for the lowest-priced deals. Still, inflation is clearly visible in the store.