WMT:NYE-Walmart Inc (USD)

COMMON STOCK | Discount Stores | NYE

Last Closing Price

USD 152.97

Change

-0.54 (-0.35)%

Market Cap

USD 415.47B

Volume

4.61M

Avg Analyst Target

USD 153.64 (+0.44%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


WMT Stock Forecast & Price:
Based on the Walmart Inc stock forecasts from 28 analysts, the average analyst target price for Walmart Inc is USD 153.64 over the next 12 months. Walmart Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Walmart Inc is Slightly Bearish, which is based on 8 positive signals and 10 negative signals. At the last closing, Walmart Inc’s stock price was USD 152.97. Walmart Inc’s stock price has changed by +0.84% over the past week, +7.34% over the past month and +7.25% over the last year.

About Walmart Inc (WMT:NYE)

Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, a ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Discount Stores

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TGT Target Corporation

+1.00 (+0.60%)

USD75.21B 22.32 12.37
DG Dollar General Corporation

-0.25 (-0.10%)

USD58.02B 306.23 19.26
BJ BJs Wholesale Club Holdings In..

+0.61 (+0.82%)

USD9.88B 23.50 14.48
BIG Big Lots Inc

+0.65 (+3.50%)

USD0.54B 8.00 27.92
2651 Lawson Inc

N/A

N/A N/A N/A
2782 Seria Co Ltd

N/A

N/A N/A N/A
7532 Pan Pacific International Hold..

N/A

N/A N/A N/A

ETFs Containing WMT

Symbol Name Weight Mer Price(Change) Market Cap
IBDD iShares iBonds Mar 2023 T.. 2.85 % 0.10 %

+0.03 (+0.09%)

USD0.08B
H41I:F HSBC ETFs Public Limited .. 1.41 % 0.25 %

N/A

USD0.10B
HEWA:LSE HSBC ETFs Public Limited .. 1.41 % 0.25 %

N/A

USD0.10B
H41I:XETRA HSBC Economic Scale World.. 1.41 % 0.25 %

N/A

USD0.10B
UKCO:LSE SSgA SPDR Barclays Cap St.. 0.50 % 0.20 %

+0.05 (+0.10%)

USD0.29B
SYBS:XETRA SSgA SPDR Barclays Cap St.. 0.38 % 0.20 %

+0.07 (+0.13%)

USD0.27B
SYBS:F SSgA SPDR ETFs Europe I P.. 0.38 % 0.20 %

+0.16 (+0.27%)

USD0.27B
QVMP:F PowerShares Global Funds .. 0.00 % 0.35 %

+0.02 (+0.04%)

USD0.02B
XDWS:F Xtrackers MSCI World Cons.. 0.00 % 0.25 %

-0.02 (-0.04%)

USD0.76B
UBUW:F UBS (Irl) ETF Public Limi.. 0.00 % 0.30 %

-0.06 (-0.24%)

USD0.06B
UBUV:F UBS (Irl) ETF Public Limi.. 0.00 % 0.30 %

+0.11 (+0.44%)

USD8.53M
UBUS:F UBS (Irl) ETF Public Limi.. 0.00 % 0.25 %

+0.05 (+0.16%)

USD0.56B
UBUR:F UBS (Irl) ETF Public Limi.. 0.00 % 0.25 %

-0.12 (-0.42%)

USD0.05B
FLQG Franklin LibertyQ Global .. 0.00 % 0.03 %

N/A

USD0.42B
IS07:F iShares IV Public Limited.. 0.00 % 0.55 %

-0.01 (-0.13%)

N/A
IBCZ:F iShares IV Public Limited.. 0.00 % 0.55 %

-0.01 (-0.12%)

USD0.46B
XUCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.12 %

-0.50 (-1.19%)

USD0.16B
USFM:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.30 %

-14.50 (-0.66%)

USD0.03B
XSCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.12 %

-24.50 (-0.70%)

USD0.16B
XDWS:LSE Xtrackers MSCI World Cons.. 0.00 % 0.25 %

-0.54 (-1.21%)

USD0.76B
WCOS:LSE SPDR® MSCI World Consume.. 0.00 % 0.30 %

-0.49 (-1.12%)

USD0.07B
VMVL:LSE Vanguard Global Minimum V.. 0.00 % 0.00 %

N/A

USD0.05B
IBCY:F iShares IV Public Limited.. 0.00 % 0.35 %

-0.02 (-0.21%)

USD0.12B
IS07:XETRA iShares Edge MSCI World M.. 0.00 % 0.55 %

-0.05 (-0.69%)

USD0.01B
IBCY:XETRA iShares Edge MSCI USA Mul.. 0.00 % 0.35 %

-0.05 (-0.55%)

USD0.12B
MDVD:CA Mackenzie Global Sustaina.. 0.00 % 0.29 %

N/A

USD4.34M
ZPAY-U:CA BMO Premium Yield ETF 0.00 % 0.65 %

-0.18 (-0.66%)

N/A
ZPAY-F:CA BMO Premium Yield ETF 0.00 % 0.65 %

-0.01 (-0.04%)

USD0.05B
USUE:XETRA UBS (Irl) ETF plc - MSCI .. 0.00 % 0.30 %

-0.15 (-0.53%)

USD0.12B
3SUE:XETRA iShares MSCI World Consum.. 0.00 % 0.25 %

-0.04 (-0.76%)

USD0.07B
GBLO Global Beta Low Beta ETF 0.00 % 0.29 %

N/A

USD5.83M
HDIV QRAFT AI-Enhanced U.S. Hi.. 0.00 % 0.76 %

N/A

USD4.48M
XOUT GraniteShares XOUT U.S. L.. 0.00 % 0.60 %

-0.16 (-0.48%)

USD0.08B
TULV:CA TD Q U.S. Low Volatility .. 0.00 % 0.34 %

+0.07 (+0.37%)

USD0.04B
BLOV:CA Brompton North American L.. 0.00 % 0.77 %

-0.12 (-0.51%)

USD3.73M
IBCZ:XETRA iShares Edge MSCI World M.. 0.00 % 0.55 %

-0.04 (-0.46%)

USD0.40B
ZPAY:CA BMO Premium Yield ETF 0.00 % 0.65 %

+0.14 (+0.50%)

N/A
XDWS:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.25 %

-0.33 (-0.76%)

USD0.76B
VMVL:XETRA Vanguard Global Minimum V.. 0.00 % 0.00 %

N/A

USD0.05B
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.30 %

-0.17 (-0.67%)

USD0.05B
UBUV:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.30 %

-0.28 (-1.11%)

USD9.08M
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

-0.07 (-0.24%)

USD0.49B
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

-0.23 (-0.83%)

USD0.04B
JP4H:XETRA Amundi JPX-Nikkei 400 EUR.. 0.00 % 0.08 %

-2.76 (-1.40%)

USD0.12B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.30 %

-9.25 (-0.64%)

USD9.22M
UC95:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

-18.75 (-0.80%)

USD0.05B
UC96:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

-7.50 (-0.30%)

USD0.56B
RWU:CA CI MSCI USA Low Risk Weig.. 0.00 % 0.67 %

N/A

USD0.01B
DFU:CA Desjardins USA Multifacto.. 0.00 % 0.58 %

N/A

USD4.50M
ZDY:CA BMO US Dividend ETF (CAD) 0.00 % 0.30 %

+0.25 (+0.67%)

USD0.52B
XFS:CA iShares Edge MSCI Multifa.. 0.00 % 0.51 %

N/A

USD0.02B
XFA:CA iShares Edge MSCI Multifa.. 0.00 % 0.51 %

-0.56 (-1.70%)

USD6.37M
VVO:CA Vanguard Global Minimum V.. 0.00 % 0.36 %

+0.07 (+0.21%)

USD0.03B
UCC ProShares Ultra Consumer .. 0.00 % 0.95 %

-0.15 (-0.59%)

USD0.01B
SCIU Global X Scientific Beta .. 0.00 % 0.19 %

N/A

USD0.02B
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.17 (+0.66%)

USD5.87M
RTH VanEck Retail ETF 0.00 % 0.35 %

-0.51 (-0.30%)

USD0.16B
ERM EquityCompass Risk Manage.. 0.00 % 0.65 %

+0.05 (+0.24%)

USD0.02B
PWV Invesco Dynamic Large Cap.. 0.00 % 0.55 %

+0.23 (+0.48%)

USD0.80B
PMR Invesco Dynamic Retail ET.. 0.00 % 0.63 %

N/A

USD8.08M
PFM Invesco Dividend Achiever.. 0.00 % 0.52 %

-0.03 (-0.08%)

USD0.68B
KXI iShares Global Consumer S.. 0.00 % 0.40 %

-0.29 (-0.48%)

USD1.21B
JPGE JPMorgan Diversified Retu.. 0.00 % 0.29 %

N/A

USD0.07B
JHMS John Hancock Multifactor .. 0.00 % 0.40 %

N/A

USD0.03B
IYC iShares US Consumer Discr.. 0.00 % 0.39 %

-0.09 (-0.15%)

USD0.71B
IBDO iShares iBonds Dec 2023 T.. 0.00 % 0.10 %

N/A

USD1.98B
DISC:CA BMO Global Consumer Discr.. 0.00 % 0.40 %

-0.09 (-0.31%)

USD0.03B
AIEQ AI Powered Equity ETF 0.00 % 0.75 %

+0.09 (+0.30%)

USD0.11B
FSTA Fidelity® MSCI Consumer .. 0.00 % 0.08 %

-0.17 (-0.37%)

USD1.07B
ZDY-U:CA BMO US Dividend ETF 0.00 % 0.30 %

N/A

N/A
LUMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.65 %

-110.00 (-0.48%)

USD0.04B
ECOM:LSE L&G Ecommerce Logistics U.. 0.00 % 0.49 %

-0.06 (-0.45%)

USD0.21B
ECOG:LSE Legal & General UCITS ETF.. 0.00 % 0.49 %

-0.50 (-0.04%)

USD0.21B
SMRU:LSE Amundi Index Solutions - .. 0.00 % 0.30 %

-4.38 (-0.81%)

USD3.30M
SMRG:LSE Amundi Index Solutions - .. 0.00 % 0.30 %

-165.50 (-0.37%)

USD3.30M
IUCS:LSE iShares S&P 500 Consumer .. 0.00 % 0.15 %

-0.09 (-1.16%)

USD0.56B
ICSU:LSE iShares S&P 500 Consumer .. 0.00 % 0.15 %

-4.88 (-0.74%)

USD0.56B
FSWD:LSE iShares Edge MSCI World M.. 0.00 % 0.55 %

-2.88 (-0.40%)

N/A
RWU-B:CA CI MSCI USA Low Risk Weig.. 0.00 % 0.68 %

N/A

USD0.02B
MFUS PIMCO RAFI Dynamic Multi-.. 0.00 % 0.29 %

+0.16 (+0.42%)

USD0.11B
RYZZ RYZZ Managed Futures Stra.. 0.00 % 0.99 %

N/A

USD2.15M
RWDC Direxion MSCI Defensives .. 0.00 % 0.46 %

N/A

USD7.11M
SSPY Syntax Stratified LargeCa.. 0.00 % 0.30 %

+0.19 (+0.28%)

USD0.10B
IBDT iShares iBonds Dec 2028 T.. 0.00 % 0.10 %

-0.04 (-0.16%)

USD0.55B
VSMV VictoryShares US Multi-Fa.. 0.00 % 0.35 %

+0.05 (+0.13%)

USD0.13B
USMC Principal U.S. Mega-Cap E.. 0.00 % 0.12 %

-0.24 (-0.63%)

USD1.07B
FTXD First Trust Nasdaq Retail.. 0.00 % 0.60 %

N/A

USD0.03B
PRID InsightShares LGBT Employ.. 0.00 % 0.65 %

N/A

USD2.80M
XFS-U:CA iShares MSCI Multifactor .. 0.00 % 0.52 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Discount Stores)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.72% 60% D- 86% B
Dividend Return 1.16% 50% F 24% F
Total Return 6.88% 60% D- 85% B
Trailing 12 Months  
Capital Gain 8.77% 60% D- 85% B
Dividend Return 1.59% 50% F 29% F
Total Return 10.36% 60% D- 84% B
Trailing 5 Years  
Capital Gain 57.33% 50% F 83% B
Dividend Return 11.58% 75% C 48% F
Total Return 68.91% 50% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 11.08% 20% F 74% C
Dividend Return 1.89% 50% F 46% F
Total Return 12.97% 20% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 12.74% 100% A+ 75% C
Risk Adjusted Return 101.76% 80% B- 98% A+
Market Capitalization 415.47B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Discount Stores)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 47.10 40% F 11% F
Price/Book Ratio 5.75 80% B- 13% F
Price / Cash Flow Ratio 17.18 40% F 22% F
EV/EBITDA 18.27 60% D- 16% F
Management Effectiveness  
Return on Equity 10.65% 40% F 55% F
Return on Invested Capital 17.17% 40% F 84% B
Return on Assets 5.27% 40% F 73% C
Debt to Equity Ratio 41.88% 80% B- 64% D
Technical Ratios  
Dividend Yield 1.46% 50% F 22% F
Short Ratio 1.79 100% A+ 56% F
Short Percent 0.84% 100% A+ 78% C+
Beta 0.53 60% D- 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.