WMT

WALMART INC.

Price

$125.05

return (12m)

p/e

40.00

p/bv

9.01

DIVIDEND YIELD

0.85%

WMT price

Walmart

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment WMT

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals WMT

Valuation

P/E

40.00

Sector 10.60

Industry 11.51

P/BV

9.01

Sector 1.66

Industry 2.49

P/Revenue (PSR)

1.25

Sector 1.00

Industry 1.58

EV/EBITDA

80.19

Sector 23.33

Industry 33.06

EV/EBIT

119.23

Sector 25.89

Industry 33.04

P/EBITDA

18.89

Sector 5.33

Industry 6.93

P/EBIT

27.16

Sector 6.99

Industry 8.08

P/Total Assets

3.14

Sector 0.81

Industry 1.25

P/Net Current Assets

-9.07

Sector -6.03

Industry -2.43

P/Working Capital

-34.73

Sector -3.78

Industry 2.55

EPS

2.85

Sector 0.78

Industry 0.64

BVPS

12.67

Sector 10.32

Industry 7.94

Efficiency

Gross Margin

24.98%

Sector 39.03%

Industry 43.28%

EBITDA Margin

6.56%

Sector 8.03%

Industry 6.47%

EBIT Margin

4.41%

Sector 3.44%

Industry 3.57%

Operating Margin

4.16%

Sector 5.63%

Industry 6.47%

Net Profit Margins

3.13%

Sector 1.81%

Industry 3.16%

Asset Turnover

0.61

Sector 0.21

Industry 0.18

Profitability

ROE

22.52%

Sector 3.89%

Industry 6.71%

ROA

7.85%

Sector 0.96%

Industry 0.65%

ROIC

10.62%

Sector -9.37%

Industry -30.05%

Dividends

Dividend yield

0.85%

Sector 0.38%

Industry 0.21%

Payout

34.00%

Sector 9.79%

Industry 6.95%

Debt

Current Ratio

0.77

Sector 1.12

Industry 1.68

Net Debt / EBITDA

2.24

Sector 1.61

Industry 3.13

Net Debt / EBIT

3.33

Sector 1.59

Industry 3.34

Net Debt / Equity

0.26

Sector -0.11

Industry -0.01

Gross Debt / Equity

0.37

Sector 0.23

Industry 0.05

Equity/Assets

0.35

Sector 0.31

Industry 0.41

Liabilities/Assets

0.65

Sector 0.60

Industry 0.52

Growth

5Y Revenue CAGR

4.87%

Sector -

Industry -

5Y Earnings CAGR

23.17%

Sector -

Industry -

FAIR VALUE OF Walmart ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$125.05

Fair Value

$28.50

Upside Return potential.

-77.21%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals WMT

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
WMT WALMART INC.	$125.05	36.76%	0.85%	40.00	9.01	22.52%	3.13%
AMZN Amazon.com Inc	$1,000.00	371.48%	0.00%	29.33	6.03	20.55%	12.22%
DIS The Walt Disney Co	$102.59	23.14%	1.29%	15.24	1.48	9.73%	11.54%
MELI MercadoLibre Inc	$1,840.66	-7.83%	0.00%	47.87	12.62	26.37%	6.04%
NFLX Netflix INC.	$106.24	15.69%	0.00%	21.14	9.57	45.27%	28.22%
BABA ALIBABA GROUP HOLDING	$131.35	21.93%	0.91%	18.36	1.64	8.96%	10.10%
ETSY Etsy Inc.	$56.02	28.49%	0.00%	28.11	-7.04	-25.05%	9.94%
NXST Nexstar Media Group Inc.	$194.11	32.59%	4.03%	33.56	2.55	7.61%	3.23%
FOX Fox Corporation	$56.82	24.47%	1.09%	12.69	1.95	15.33%	10.56%
ROKU Roku Inc.	$106.54	76.92%	0.00%	105.85	7.98	7.54%	4.06%
SBGI Sinclair Broadcast Group Inc.	$15.56	21.71%	7.12%	15.59	2.54	16.33%	2.00%
VIACA ViacomCBS Inc.	$0.00	-	0.00%	5.63	1.01	17.94%	14.26%
DLTR Dollar Tree Inc.	$100.67	39.61%	0.00%	19.80	7.26	36.68%	6.51%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

WMT Historical Dividends

current DY: 0.85%

5-year average DY: 1.30%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	12/11/2026	01/04/2027	0.24750000
Dividends	08/21/2026	09/08/2026	0.24750000
Dividends	05/08/2026	05/26/2026	0.24750000
Dividends	03/20/2026	04/06/2026	0.25000000
Dividends	12/12/2025	01/05/2026	0.23500000
Dividends	08/15/2025	09/02/2025	0.23500000
Dividends	05/09/2025	05/27/2025	0.23500000
Dividends	03/21/2025	04/07/2025	0.23500000
Dividends	12/13/2024	01/06/2025	0.20750000
Dividends	08/16/2024	09/03/2024	0.20750000
Dividends	05/10/2024	05/28/2024	0.20750000
Dividends	03/15/2024	04/01/2024	0.20750000
Dividends	12/08/2023	01/02/2024	0.19000000
Dividends	08/11/2023	09/05/2023	0.19000000
Dividends	05/05/2023	05/30/2023	0.19000000
Dividends	03/17/2023	04/03/2023	0.19000000
Dividends	12/09/2022	01/03/2023	0.18666667
Dividends	08/12/2022	09/06/2022	0.18666667
Dividends	05/06/2022	05/31/2022	0.18666667
Dividends	03/18/2022	04/04/2022	0.18666667
Dividends	12/10/2021	01/03/2022	0.18333333
Dividends	08/13/2021	09/07/2021	0.18333333
Dividends	05/07/2021	06/01/2021	0.18333333
Dividends	03/19/2021	04/05/2021	0.18333333
Dividends	12/11/2020	01/04/2021	0.18000000
Dividends	08/14/2020	09/08/2020	0.18000000
Dividends	05/08/2020	06/01/2020	0.18000000
Dividends	03/20/2020	04/06/2020	0.18000000
Dividends	12/06/2019	01/02/2020	0.17666667
Dividends	08/09/2019	09/03/2019	0.17666667
Dividends	05/10/2019	06/03/2019	0.17666667
Dividends	03/15/2019	04/01/2019	0.17666667
Dividends	12/07/2018	01/02/2019	0.17333333
Dividends	08/10/2018	09/04/2018	0.17333333
Dividends	05/11/2018	06/04/2018	0.17333333
Dividends	03/09/2018	04/02/2018	0.17333333
Dividends	12/08/2017	01/02/2018	0.17000000
Dividends	08/11/2017	09/05/2017	0.17000000
Dividends	05/12/2017	06/05/2017	0.17000000
Dividends	03/10/2017	04/03/2017	0.17000000
Dividends	12/09/2016	01/03/2017	0.16666667
Dividends	08/12/2016	09/06/2016	0.16666667
Dividends	05/13/2016	06/06/2016	0.16666667
Dividends	03/11/2016	04/04/2016	0.16666667
Dividends	12/04/2015	01/04/2016	0.16333333
Dividends	08/07/2015	09/08/2015	0.16333333
Dividends	05/08/2015	06/01/2015	0.16333333
Dividends	03/13/2015	04/06/2015	0.16333333
Dividends	12/05/2014	01/05/2015	0.16000000
Dividends	08/08/2014	09/03/2014	0.16000000
Dividends	05/09/2014	06/02/2014	0.16000000
Dividends	03/11/2014	04/01/2014	0.16000000
Dividends	12/06/2013	01/02/2014	0.15666667
Dividends	08/09/2013	09/03/2013	0.15666667
Dividends	05/10/2013	06/03/2013	0.15666667
Dividends	03/12/2013	04/01/2013	0.15666667
Dividends	12/07/2012	12/27/2012	0.13250000
Dividends	08/10/2012	09/04/2012	0.13250000
Dividends	05/11/2012	06/04/2012	0.13250000
Dividends	03/12/2012	04/04/2012	0.13250000
Dividends	12/09/2011	01/03/2012	0.12166667
Dividends	08/12/2011	09/06/2011	0.12166667
Dividends	05/13/2011	06/06/2011	0.12166667
Dividends	03/11/2011	04/04/2011	0.12166667
Dividends	12/10/2010	01/03/2011	0.10083333
Dividends	08/13/2010	09/07/2010	0.10083333
Dividends	05/14/2010	06/01/2010	0.10083333
Dividends	03/12/2010	04/05/2010	0.10083333
Dividends	12/11/2009	01/04/2010	0.09083333
Dividends	08/14/2009	09/08/2009	0.09083333
Dividends	05/15/2009	06/01/2009	0.09083333
Dividends	03/13/2009	04/06/2009	0.09083333
Dividends	12/15/2008	01/02/2009	0.07916667
Dividends	08/15/2008	09/02/2008	0.07916667
Dividends	05/16/2008	06/02/2008	0.07916667
Dividends	03/14/2008	04/07/2008	0.07916667
Dividends	12/14/2007	01/02/2008	0.07333333
Dividends	08/17/2007	09/04/2007	0.07333333
Dividends	05/18/2007	06/04/2007	0.07333333
Dividends	03/16/2007	04/02/2007	0.07333333
Dividends	12/15/2006	01/02/2007	0.05583333
Dividends	08/18/2006	09/05/2006	0.05583333
Dividends	05/19/2006	06/05/2006	0.05583333
Dividends	03/17/2006	04/03/2006	0.05583333
Dividends	12/16/2005	01/03/2006	0.05000000
Dividends	08/19/2005	09/06/2005	0.05000000
Dividends	05/20/2005	06/06/2005	0.05000000
Dividends	03/18/2005	04/04/2005	0.05000000
Dividends	12/17/2004	01/03/2005	0.04333333
Dividends	08/20/2004	09/07/2004	0.04333333
Dividends	05/21/2004	06/07/2004	0.04333333
Dividends	03/19/2004	04/05/2004	0.04333333
Dividends	12/19/2003	01/05/2004	0.03000000
Dividends	10/06/2003	10/14/2003	0.03000000
Dividends	06/20/2003	07/07/2003	0.03000000
Dividends	03/21/2003	04/07/2003	0.03000000
Dividends	12/20/2002	01/06/2003	0.02500000
Dividends	09/20/2002	10/07/2002	0.02500000
Dividends	06/21/2002	07/08/2002	0.02500000
Dividends	03/22/2002	04/18/2002	0.02500000
Dividends	12/21/2001	01/07/2002	0.02333333
Dividends	09/21/2001	10/09/2001	0.02333333
Dividends	06/22/2001	07/09/2001	0.02333333
Dividends	03/23/2001	04/09/2001	0.02333333
Dividends	12/22/2000	01/08/2001	0.02000000
Dividends	09/15/2000	10/10/2000	0.02000000
Dividends	06/16/2000	07/10/2000	0.02000000
Dividends	03/17/2000	04/10/2000	0.02000000
Dividends	12/17/1999	01/10/2000	0.01666667
Dividends	09/17/1999	10/12/1999	0.01666667
Dividends	06/18/1999	07/12/1999	0.01666667
Dividends	03/19/1999	04/19/1999	0.01666667
Dividends	12/12/1998	01/11/1999	0.01293333
Dividends	09/18/1998	10/12/1998	0.01293333
Dividends	06/19/1998	07/13/1998	0.01293333
Dividends	03/20/1998	04/06/1998	0.01293333
Dividends	12/19/1997	01/12/1998	0.01126667
Dividends	09/19/1997	10/14/1997	0.01126667
Dividends	06/20/1997	07/14/1997	0.01126667
Dividends	03/19/1997	04/09/1997	0.01126667
Dividends	12/13/1996	01/17/1997	0.008733
Dividends	09/03/1996	10/07/1996	0.008733
Dividends	06/17/1996	07/08/1996	0.008733
Dividends	03/19/1996	04/08/1996	0.008733
Dividends	12/01/1995	01/05/1996	0.008333
Dividends	09/05/1995	10/03/1995	0.008333
Dividends	06/12/1995	07/10/1995	0.008333
Dividends	03/21/1995	04/14/1995	0.008333
Dividends	12/05/1994	01/05/1995	0.007100
Dividends	09/06/1994	10/03/1994	0.007100
Dividends	06/13/1994	07/08/1994	0.007100
Dividends	03/21/1994	04/14/1994	0.007100
Dividends	12/02/1993	01/05/1994	0.005400
Dividends	09/07/1993	10/04/1993	0.005400
Dividends	06/14/1993	07/09/1993	0.005400
Dividends	03/23/1993	04/09/1993	0.005400
Dividends	12/10/1992	01/06/1993	0.004367
Dividends	09/08/1992	10/05/1992	0.004367
Dividends	06/15/1992	07/03/1992	0.004367
Dividends	03/23/1992	04/02/1992	0.004367
Dividends	12/11/1991	01/03/1992	0.003533
Dividends	08/30/1991	10/04/1991	0.003533
Dividends	06/17/1991	07/05/1991	0.003533
Dividends	03/22/1991	04/08/1991	0.003533
Dividends	12/10/1990	01/02/1991	0.002933
Dividends	08/31/1990	10/04/1990	0.002933
Dividends	06/15/1990	07/06/1990	0.002933
Dividends	03/23/1990	04/09/1990	0.002933

ABOUT Walmart

WALMART INC.

Average Investor10 user rating

4.0 (0 people)

States of America

57 years

Founded: 1969

1970

Time since IPO - 56 years

2.200.000

Employees

WALMART INC. (States of America) is listed on the NYSE and has a market capitalization of $909.45 billion, with shareholders equity totaling $100.98 billion.

The company employs approximately 2.200.000 people and operates in the Services sector, within the Varejo (mercearia) industry.

Over the past 12 months, WALMART INC. reported $725.31 billion in revenue, generating net income of $22.74 billion.

Key financial metrics include a P/E ratio of 40.00, a price-to-book (P/B) ratio of 9.01, and a trailing twelve-month dividend yield of 0.85%.

The company trades under the ticker WMT.

Market cap

$909.45 billion

Net worth

$100.98 billion

$100,975,000,000.00

Assets

$289.61 billion

$289,607,000,000.00

Total Shares Outstanding

7.97 billion

7,969,000,000

Average Daily Trading Volume

$23.58 million

$23,579,960.00

Sector

Services

Industry

Varejo (mercearia)

WMT

revenue by Business Segment Walmart

WMT revenue and profits

Financial Results WMT

DRAG THE FRAME TO SEE MORE DATA

WMT cash flow

DRAG THE FRAME TO SEE MORE DATA

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