|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 112.08 USD | -6.33% |
|
0.00% | +11.18% |
| 01/07 | Grocer Discounts Amid High Food Prices Raise Margin Concerns Ahead of Fourth of July | MT |
| 01/07 | Kroger to buy grocer Giant Eagle in $1.65 billion deal as competition heats up | RE |
Company Valuation: Walmart Inc.
Data adjusted to current consolidation scope
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 3,87,816 | 3,87,989 | 4,44,892 | 7,88,557 | 9,49,566 | 8,90,032 | - | - |
| Change | - | 0.04% | 14.67% | 77.25% | 20.42% | -6.27% | - | - |
| Enterprise Value (EV) 1 | 4,15,887 | 4,23,986 | 4,81,916 | 8,25,310 | 9,90,362 | 9,36,668 | 9,36,957 | 9,38,149 |
| Change | - | 1.95% | 13.66% | 71.26% | 20% | -5.42% | 0.03% | 0.13% |
| P/E | 28.7x | 33.7x | 28.8x | 40.7x | 43.6x | 38.6x | 34.6x | 31.3x |
| PBR | 4.69x | 5.11x | 5.31x | 8.67x | 9.59x | 8.27x | 7.49x | 7.02x |
| PEG | - | -2.7x | 0.8x | 1.6x | 3.3x | 6.18x | 3x | 3x |
| Capitalization / Revenue | 0.68x | 0.64x | 0.69x | 1.17x | 1.34x | 1.18x | 1.13x | 1.08x |
| EV / Revenue | 0.73x | 0.7x | 0.75x | 1.22x | 1.4x | 1.25x | 1.19x | 1.14x |
| EV / EBITDA | 11.3x | 11.9x | 12.4x | 19.4x | 21.9x | 19.1x | 17.4x | 16x |
| EV / EBIT | 16x | 17.2x | 17.8x | 28x | 31.8x | 27.8x | 24.9x | 22.6x |
| EV / FCF | 37.6x | 35.4x | 31.9x | 65.2x | 66.4x | 80.4x | 56.5x | 49.8x |
| FCF Yield | 2.66% | 2.83% | 3.14% | 1.53% | 1.51% | 1.24% | 1.77% | 2.01% |
| Dividend per Share 2 | 0.7333 | 0.7467 | 0.76 | 0.83 | 0.94 | 0.9971 | 1.048 | 1.091 |
| Rate of return | 1.57% | 1.56% | 1.38% | 0.85% | 0.79% | 0.89% | 0.94% | 0.98% |
| EPS 2 | 1.623 | 1.423 | 1.913 | 2.41 | 2.73 | 2.9 | 3.237 | 3.576 |
| Distribution rate | 45.2% | 52.5% | 39.7% | 34.4% | 34.4% | 34.4% | 32.4% | 30.5% |
| Net sales 1 | 5,67,762 | 6,05,881 | 6,42,637 | 6,74,538 | 7,06,413 | 7,52,240 | 7,87,028 | 8,25,662 |
| EBITDA 1 | 36,708 | 35,547 | 38,865 | 42,477 | 45,185 | 49,090 | 53,797 | 58,753 |
| EBIT 1 | 26,050 | 24,602 | 27,012 | 29,504 | 31,096 | 33,731 | 37,597 | 41,560 |
| Net income 1 | 13,673 | 11,680 | 15,511 | 19,436 | 21,893 | 23,135 | 25,841 | 28,431 |
| Net Debt 1 | 28,071 | 35,997 | 37,024 | 36,753 | 40,796 | 46,637 | 46,926 | 48,118 |
| Reference price 2 | 46.60 | 47.96 | 55.08 | 98.16 | 119.14 | 111.84 | 111.84 | 111.84 |
| Nbr of stocks (in thousands) | 83,21,635 | 80,90,400 | 80,76,701 | 80,33,386 | 79,70,167 | 79,58,079 | - | - |
| Announcement Date | 17/02/22 | 21/02/23 | 20/02/24 | 20/02/25 | 19/02/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 27.7x | 1.18x | 10.24x | 0.98% | 5.14TCr | ||
| 21.17x | 0.62x | 11.94x | 2.54% | 4.06TCr | ||
| 15.59x | 0.54x | 7.9x | 3.31% | 3.97TCr | ||
| 13.2x | 0.5x | 6.29x | 3.52% | 3.64TCr | ||
| 11.53x | 0.33x | 6.12x | 2.54% | 3.57TCr | ||
| 45.48x | 0.89x | 10.47x | 2.39% | 3.33TCr | ||
| 22.07x | 0.74x | 6.35x | 1.39% | 2.67TCr | ||
| 50.3x | 0.62x | 10.29x | 1.08% | 2.33TCr | ||
| 26.85x | 0.67x | 13.07x | -.--% | 2.3TCr | ||
| Average | 25.99x | 0.68x | 9.18x | 1.97% | 3.44TCr | |
| Weighted average by Cap. | 24.79x | 0.70x | 9.13x | 2.08% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- WMT Stock
- WMT Stock
- Valuation Walmart Inc.
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