NASDAQ
WMT
Last Price
US $121.04
KEY FIGURES
MKT CAP
$1.0T
EPS
TTM
$2.89
PEG
TTM
1.92x
P/E
TTM
41.84x
P/S
TTM
1.35x
YIELD
0.80%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
22.23%
Return on equity
ROIC: 13.78%
Valuation History
40.7X
Price to Earnings
EV/EBITDA: 20.1X
Cash flow
Profit margin
4.99%
(FY vs FY)
EBITDA Y/Y
6.43%
(FY vs FY)
Cash flow Y/Y
-10.38%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $121.04
-94.40%
Default assumptions
EBITDA Multiple
Fair Value
Market $121.04
-72.12%
Default assumptions
EARNINGS FV (GRAHAM)
Fair Value
Market $121.04
-55.16%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Walmart Inc. cash flow to debt ratio of 61.95% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Walmart Inc.'s free cash flow has increased 17.88% from $12.66G last year to $14.92G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Walmart Inc.'s debt to equity ratio is 0.79, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negatve, the company spent its own equity and risk bancrupcy
Financial risk - Healthy debt to equity ratio development.
Walmart Inc.'s debt has increased relative to shareholder equity from 0.66 last year to 0.79 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Walmart Inc. has a net debt to EBITDA ratio of 1.21x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Walmart Inc.'s interest coverage ratio of 10.55 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Walmart Inc.'s profit margin has increased (11.38%) in the last year from 2.85% to 3.18%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Walmart Inc.'s short-term liabilities of $107.47G exceed its short-term assets of $84.87G, signaling financial risk
Increasing perfomance - ROA.
Walmart Inc.'s return on assets of 7.96% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing perfomance - Absolute return on equity.
Walmart Inc.'s return on equity of 24.26%, is higher than 15.00%, indicating good performance
Increasing perfomance - Earnings quality.
Walmart Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing perfomance - Earnings stability.
Walmart Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing perfomance - Free cash flow.
Walmart Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing perfomance - FCF yield.
Walmart Inc. has a free cash flow yield of 1.56%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing perfomance - Healthy earnings growth.
Walmart Inc.'s yearly earnings has increased 12.64% since last year from $19.44G to $21.89G, signaling increasing performance
Increasing perfomance - Healthy revenue growth.
Walmart Inc.'s yearly revenue has increased 4.73% since last year from $680.99G to $713.16G, signaling increasing performance
Increasing perfomance - ROIC.
ROIC 11.86% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing perfomance - 3-year revenue CAGR.
Walmart Inc.'s 3-year revenue CAGR of 5.27% is positive, indicating growing revenue over the past 3 years
Increasing perfomance - Revenue consistency.
Walmart Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing perfomance - ROE consistency.
Walmart Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Walmart Inc. is overvalued relative to its fair value price of 6.78 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Walmart Inc. has an earnings yield of 2.41%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Walmart Inc. is overvalued relative to its fair value price of 33.74 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Walmart Inc. has an EV/EBITDA ratio of 22.97x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - Earnings Fair Value vs Stock Price.
Walmart Inc. is overvalued relative to its fair value price of 54.28 based on Earnings Fair Value model
Overvalued - PEG ratio value.
Walmart Inc. has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Walmart Inc. has a price-to-book ratio of 10.13x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Walmart Inc. has a price-to-sales ratio of 1.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue