Valuation dashboard for Walmart Inc. (WMT) with P/E 39.32, P/B 8.82, EV/EBITDA 21.62 and dividend yield 0.90%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Consumer Defensive companies.
Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's diverse operations, encompassing retail, wholesale, and e-commerce, are managed across three primary divisions: Walmart U.S., Walmart International, and Sam's Club.
Analysis Summary
Walmart Inc. reported revenue of $713.16B in the most recent fiscal year, growing at a 5-year CAGR of 5.0%. Net income reached $21.89B, with a 10.1% 5-year CAGR.
Trailing-twelve-month margins: gross margin 25.2%, operating margin 4.4%, net margin 3.0%.
At the current price of $107.50, WMT trades at a P/E of 39.32 and an ROE of 22.74%. Market capitalisation stands at $855.5B, placing it among large-cap names.
Balance sheet quality for WMT: current ratio of 0.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 39.32 |
| Price / Book | 8.82 |
| EV / EBITDA | 21.62 |
| Dividend Yield | 0.90% |
Valuation Models
| DCF Fair Value | $116.11 |
| vs Current Price | +8.0% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | $855.5B | 39.32 | 8.82 | 22.7% |
| COST | Costco Wholesale Corporation | $396.4B | 45.32 | 11.95 | 28.3% |
| DLTR | Dollar Tree, Inc. | $21.6B | 13.82 | 6.31 | |
| PG | The Procter & Gamble Company | $349.5B | 21.91 | 6.60 | 29.8% |
| KO | The Coca-Cola Company | $378.1B | 26.48 | 10.49 | 43.0% |
| KR | The Kroger Co. | $37.5B | 33.72 | 6.54 | 17.2% |
| DG | Dollar General Corporation | $27.1B | 16.72 | 3.07 | 19.6% |
| BJ | BJ's Wholesale Club Holdings, Inc. | $11.9B | 21.01 | 5.61 | 27.4% |
Price
| Price | $107.50 |
| Market Cap | $855.5B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 22.74% |
| Return on Invested Capital | 12.72% |
| Return on Assets | 7.51% |
| Gross Margin | 25.23% |
| Operating Margin | 4.39% |
| Net Margin | 3.00% |
Related companies: BJ · COST · DG · DLTR · KO · KR · OLLI
Explore sector: Consumer Defensive · Discount Stores
More sections of WMT: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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