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WM

Walmart

WMT · NASDAQ

$107.15 +0.89% (+$0.95)
1M -8.63%
Market Cap $841.4B
P/E Ratio 38.11x
Div. Yield 0.92%
ROE 22.74%

Bulios Fair Price

$79.93

25.4% downside

Current Price

$107.15

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?

Piotroski F-Score Moderate
6/9
Valuation
27 /100
Expensive
P/E 38.11x
EV/EBITDA 21.09x
P/S 1.14x
Growth
79 /100
Growing
EPS growth 14.16%
Rev. growth 5.94%
FCF growth 4.56%
Profitability
22 /100
Weak
Gross margin 25.23%
Net margin 3.00%
Op. margin 4.39%
Quality
86 /100
Excellent
ROIC 12.73%
ROE 22.74%
ROA 7.51%
Debt
66 /100
Moderate
Debt/Equity 0.75x
Current ratio 0.77x
Int. coverage 13.45x
Stability
90 /100
Stable
Beta 0.60x
Rev. volatility 0.83%
EPS volatility 25.00%

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

68d
11 DEC

Ex-Dividend

Ex-dividend date

90d
04 JAN

Dividend Payment

Payment date

114d

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