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

FAQs

Walmart Intrinsic Value | Walmart Inc (WMT)? ›

As of 2024-06-02, the Intrinsic Value of Walmart Inc (WMT) is 138.87 USD. This Walmart valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 65.76 USD, the upside of Walmart Inc is 111.2%.

As of today (2024-05-28), Walmart's Intrinsic Value: Projected FCF is $28.97. The stock price of Walmart is $65.38.

With its 2-star rating, we believe Walmart's stock is overvalued compared with our long-term fair value estimate of $52. The company delivered strong top-line growth in the quarter, as comp sales expanded 3.8% in the Walmart US segment and 4.4% at Sam's Club (both of which exceeded our 3.5% estimate).

WMT Stock Forecast FAQ

Walmart has 7.85% upside potential, based on the analysts' average price target. Is WMT a Buy, Sell or Hold? Walmart has a consensus rating of Strong Buy which is based on 24 buy ratings, 4 hold ratings and 0 sell ratings. The average price target for Walmart is $70.92.

The Discounted Cash Flow (DCF) valuation of Walmart Inc (WMT) is 138.87 USD. With the latest stock price at 65.76 USD, the upside of Walmart Inc based on DCF is 111.2%.

It's based on supply and demand and can fluctuate due to many factors such as opinions and feelings. Intrinsic value is a company's true value. It can be thought of as the actual worth of a company when taking the value of its assets and liabilities into consideration.

As of 2024-05-24, the Intrinsic Value of Walmart Inc (WMT) is 141.36 USD. This Walmart valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 64.84 USD, the upside of Walmart Inc is 118%.

As a low-beta stock, Walmart stock does tend to hold up better than the broader market when everything is selling off. Walmart's fundamentals are essentially defensive, too. As an anchor of the consumer staples sector, Walmart sees comparatively stable demand through the business cycle.

As of 2024-05-31, 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 64.89 USD, the upside of Walmart Inc is -25.9%.

Who is the biggest investor in Walmart? ›

Jim Walton, Alice Walton, and Rob Walton are the top three individual shareholders of Walmart. Walmart's largest institutional investors include the John T. Walton Estate Trust, Vanguard Group, and BlackRock.

Overall, Amazon is growing faster than Walmart, with a 14% year-over-year revenue increase in 2023, and outside of pressure it experienced in 2022, it also usually reports a higher operating margin. Amazon has tailwinds from its many businesses, in particular from its investment in artificial intelligence (AI).

The company's resilience, innovative strategies and steady expansion make it a brilliant investment in the long term. Perfect for those who want growth and stability in times of high inflation and expensive prices. Walmart stock could be a valuable addition to your 2024 portfolio.

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.

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.

It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Walmart's current ratio for the quarter that ended in Apr. 2024 was 0.80. Walmart has a current ratio of 0.80.

Big Lots Inc's market capitalization is 99.1m USD. BIG stock price is 3.39 USD. BIG stock price (3.39 USD) is 92% less than its Intrinsic Value (40.01 USD).

Buffett uses a discounted cash flow model to estimate intrinsic value and identify undervalued stocks. The model discounts projections of future free cash flows and a conservative terminal value. A discount rate based on the Treasury yield plus an equity risk premium is applied.

As of today (2024-05-26), Coca-Cola Co's Intrinsic Value: Projected FCF is $27.12. The stock price of Coca-Cola Co is $62.00. Therefore, Coca-Cola Co's Price-to-Intrinsic-Value-Projected-FCF of today is 2.3.