NYSE: WMTWalmart Inc Stock
$93.22+2.03 (+2.23%)
Updated Apr 17, 2025
WMT Price
$93.22
Fair Value Price
N/A
Market Cap
$747.33B
52 Week Low
$58.56
52 Week High
$105.30
P/E
38.52x
P/B
8.21x
P/S
1.16x
PEG
4.19x
Dividend Yield
0.92%
Revenue
$680.99B
Earnings
$19.44B
Gross Margin
24.9%
Operating Margin
4.16%
Profit Margin
2.9%
Debt to Equity
1.8
Operating Cash Flow
$36B
Beta
0.45
Next Earnings
Jun 5, 2025
Ex-Dividend
May 9, 2025
Next Dividend
May 27, 2025
WMT Overview
Walmart Incorporated operates retail, wholesale, and other units in the U.S. and internationally through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, discount stores, membership-only warehouse clubs, and ecommerce websites. The company was founded in 1945 and is headquartered in Bentonville, AR.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine WMT's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Discount Store
Industry Rating
C
WMT
Ranked#4 of 9
Ranked#4 of 9
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $93.64 | B | |
| $994.50 | C | |
| $118.45 | C |
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WMT News
Overview
Due Diligence Score
–
Industry Average (38)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how WMT scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
WMT ($93.22) is trading above its intrinsic value of $20.85, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
WMT is poor value based on its earnings relative to its share price (38.52x), compared to the US market average (27.98x)
P/E vs Market Valuation
WMT is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more WMT due diligence checks available for Premium users.
Valuation
WMT price to earnings (PE)
For valuing profitable companies with steady earnings
Company
38.52x
Industry
43.43x
Market
27.98x
WMT is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
WMT is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
WMT price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
8.21x
Industry
9.03x
WMT is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
WMT price to earnings growth (PEG)
For valuing profitable companies with growth potential
WMT is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
WMT's financial health
Profit margin
Revenue
$180.6B
Net Income
$5.3B
Profit Margin
2.9%
WMT's Earnings (EBIT) of $28.32B... subscribe to Premium to read more.
Interest Coverage Financials
WMT's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$260.8B
Liabilities
$163.4B
Debt to equity
1.8
WMT's short-term liabilities ($96.58B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
WMT's short-term assets ($79.46B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
WMT's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
WMT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$13.5B
Investing
-$8.7B
Financing
-$5.1B
WMT's operating cash flow ($36.44B)... subscribe to Premium to read more.
Debt Coverage Financials
WMT vs Discount Store Stocks
Walmart Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.