|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110.69 USD | -0.94% |
|
-0.41% | +3.83% |
| 03:48pm | Bernstein Adjusts Price Target on Walmart to $142 From $145, Maintain Outperform Rating | MT |
| 31/07 | Walmart, Amazon Let Questionable 'Made in USA' Claims Persist, Report Says | MT |
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 | 8,84,938 | - | - |
| Change | - | 0.04% | 14.67% | 77.25% | 20.42% | -6.81% | - | - |
| Enterprise Value (EV) 1 | 4,15,887 | 4,23,986 | 4,81,916 | 8,25,310 | 9,90,362 | 9,33,612 | 9,33,912 | 9,35,768 |
| Change | - | 1.95% | 13.66% | 71.26% | 20% | -5.73% | 0.03% | 0.2% |
| P/E | 28.7x | 33.7x | 28.8x | 40.7x | 43.6x | 38.4x | 34.4x | 31x |
| PBR | 4.69x | 5.11x | 5.31x | 8.67x | 9.59x | 8.23x | 7.44x | 6.98x |
| PEG | - | -2.7x | 0.8x | 1.6x | 3.3x | 6.23x | 2.9x | 2.9x |
| Capitalization / Revenue | 0.68x | 0.64x | 0.69x | 1.17x | 1.34x | 1.18x | 1.12x | 1.07x |
| EV / Revenue | 0.73x | 0.7x | 0.75x | 1.22x | 1.4x | 1.24x | 1.19x | 1.13x |
| EV / EBITDA | 11.3x | 11.9x | 12.4x | 19.4x | 21.9x | 19x | 17.4x | 15.9x |
| EV / EBIT | 16x | 17.2x | 17.8x | 28x | 31.8x | 27.7x | 24.9x | 22.6x |
| EV / FCF | 37.6x | 35.4x | 31.9x | 65.2x | 66.4x | 82.6x | 57.8x | 49.7x |
| FCF Yield | 2.66% | 2.83% | 3.14% | 1.53% | 1.51% | 1.21% | 1.73% | 2.01% |
| Dividend per Share 2 | 0.7333 | 0.7467 | 0.76 | 0.83 | 0.94 | 0.9966 | 1.048 | 1.102 |
| Rate of return | 1.57% | 1.56% | 1.38% | 0.85% | 0.79% | 0.9% | 0.94% | 0.99% |
| EPS 2 | 1.623 | 1.423 | 1.913 | 2.41 | 2.73 | 2.898 | 3.237 | 3.589 |
| Distribution rate | 45.2% | 52.5% | 39.7% | 34.4% | 34.4% | 34.4% | 32.4% | 30.7% |
| Net sales 1 | 5,67,762 | 6,05,881 | 6,42,637 | 6,74,538 | 7,06,413 | 7,52,207 | 7,86,928 | 8,25,506 |
| EBITDA 1 | 36,708 | 35,547 | 38,865 | 42,477 | 45,185 | 49,084 | 53,777 | 58,707 |
| EBIT 1 | 26,050 | 24,602 | 27,012 | 29,504 | 31,096 | 33,705 | 37,532 | 41,475 |
| Net income 1 | 13,673 | 11,680 | 15,511 | 19,436 | 21,893 | 23,122 | 25,828 | 28,507 |
| Net Debt 1 | 28,071 | 35,997 | 37,024 | 36,753 | 40,796 | 48,673 | 48,974 | 50,830 |
| Reference price 2 | 46.60 | 47.96 | 55.08 | 98.16 | 119.14 | 111.20 | 111.20 | 111.20 |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 28.99x | 1.22x | 10.72x | 0.94% | 5.41TCr | ||
| 16.09x | 0.55x | 8.04x | 3.21% | 4.11TCr | ||
| 21.32x | 0.62x | 11.82x | 2.53% | 4.08TCr | ||
| 11.43x | 0.33x | 6.08x | 2.56% | 3.54TCr | ||
| 12.63x | 0.48x | 6.08x | 3.69% | 3.48TCr | ||
| 46.08x | 0.9x | 10.54x | 2.37% | 3.41TCr | ||
| 22.98x | 0.76x | 6.81x | 1.34% | 2.79TCr | ||
| 50.55x | 0.62x | 10.37x | 1.07% | 2.37TCr | ||
| 25.6x | 0.65x | 12.74x | -.--% | 2.22TCr | ||
| Average | 26.18x | 0.68x | 9.25x | 1.97% | 3.49TCr | |
| Weighted average by Cap. | 25.22x | 0.71x | 9.23x | 2.06% |
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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- Valuation Walmart Inc.
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