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WM

Walmart

WMT · NASDAQ

$111.35 +0.71% (+$0.79)
1M +2.08%
Market Cap $886.1B
P/E Ratio 40.14x
Div. Yield 0.88%
ROE 22.74%

Bulios Fair Price

$89.21

19.9% downside

Current Price

$111.35

Undervalued Fair Value Overvalued

According to Bulios Fair Price, WMT is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
6/9
Valuation
24 /100
Expensive
P/E 40.14x
EV/EBITDA 22.14x
PEG 1.80x
Growth
79 /100
Growing
EPS growth 14.16%
Rev. growth 5.94%
Book val. growth 3.02%
Profitability
22 /100
Weak
Gross margin 25.23%
Net margin 3.00%
FCF margin 1.84%
Quality
86 /100
Excellent
ROIC 12.73%
ROE 22.74%
Asset turnover 2.50x
Debt
66 /100
Moderate
Debt/Equity 0.75x
Current ratio 0.77x
Net debt/EBITDA 1.45x
Stability
90 /100
Stable
Beta 0.58x
Rev. volatility 0.83%
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Walmart (WMT) is one of the largest retail giants in the world. With over 11,000 stores in 27 countries, Walmart offers a wide range of products at competitive prices. Walmart stock is suitable for investors seeking a stable player in the market with a long history and a strong global presence. Add Walmart stock to your watchlist on Bulios and stay updated on the innovations, expansion, and successes of this iconic retail brand.

Sector

Consumer Defensive

Industry

Discount Stores

CEO

John Furner

Employees

2,100,000

Headquarters

Bentonville

Upcoming events

19 NOV

Earnings

Upcoming earnings report

38d
11 DEC

Ex-Dividend

Ex-dividend date

60d
04 JAN

Dividend Payment

Payment date

84d

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