Walmart WMT · NASDAQ
$121.12 +2.82% (+$3.32)
Summary
59 / 100 · Bulios Score
What speaks for it
- Revenue grew by 5.9% a year over the last 3 years.
- It earns 13 USD a year on every 100 USD of invested capital.
What to watch
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 3.0 USD is left as net profit.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios 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?
Today you pay 43.7 USD for 1 USD of yearly profit. Over the last five years it was 32.3 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 5.4% a year over 5 years. Over the last 3 years it grew by 5.9% a year. For the next fiscal year analysts expect revenue to grow by 4.6%.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 75 USD
- Sales and administration 21 USD
- Taxes and other 1.4 USD
- Net profit 3.0 USD
Net profit, industry median (Discount Stores) 3.0 USD
Out of every 100 USD of revenue, 3.0 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 5.5 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, stretched- Yield
- 0.81%
- Paid out of profit
- 35%
- Raised in a row
- 1 year
You receive $0.98 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 47
- Hold 16
- Sell 3
Today's price within the analysts' price targets
The average target of $128.84 is 6.4% above today's price. 71% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2026By product
- Walmart U S 68%
- Walmart International 18%
- Sams Club 13%
By region
- UNITED STATES 81%
- Walmart International 19%
Walmart U S brings in 68% of revenue. Walmart International grew fastest, by 6.6% a year.
Segments in detail