WMT Stock Forecast, Price Targets, Chart, Dividends & Analysis

Dividend Per Share TTM ($)	0.62
Forward Annual Dividend Yield	0.88%
Ex Dividend Date (MM/DD/YYYY)	12/13/2024
Dividend Pay Date (MM/DD/YYYY)	9/3/2024
Dividend Yield (TTM)	0.67%
Forward Annual Dividend Rate ($)	0.83
Dividend Payout Ratio	-39.58
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	2.47
EPS Estimate Next Year ($)	2.73
EPS Estimate Next Quarter ($)	0.65
EPS Estimate Current Quarter ($)	0.64
Current Target Price ($)	98.13
Next 5 Year Growth Rate (%)	8.5
1 week Ago Target Price ($)	96.80
2 week Ago Target Price ($)	96.74
3 week Ago Target Price ($)	92.38

Financial Health

Cash Flow Per Share TTM ($)	4.93
Current Ratio	0.90
Quick Ratio	0.10
Debt to Equity Ratio (Last Quarter)	0.70
Long term debt per share (Last Quarter)
F Score	6.0

Technicals

RSI (14 Day)	59.74
14 Day SMA ($)	94.32
14 Day EMA ($)	93.49
Money Flow Index	39.19
Average True Range	1.53
50 Day SMA ($)	87.02
200 Day SMA ($)	72.77
ADX	57.05
MACD	-0.96

Growth

Free Cash Flow QoQ Growth	0.00%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	0.00%
Revenue QoQ Growth	0.00%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)	7.53
Profit Margin TTM (%)	4.4
Return on Equity TTM (%)	23.48
Return on Capital TTM (%)	17.46
Interest Coverage Ratio	13.20
Gross Margin TTM (%)	24.7

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
AMZN		2,431 B	49.92	223.29
COST	0.0047	435 B	59.92	954.8
DG	0.0307	17 B	12.4	73.89
DLTR		15 B	-14	69.06
EBAY	0.017	31 B	16	63.95
KSS	0.1398	2 B	6.45	13.86
M	0.042	5 B	27.92	15.85
PSMT	0.0123	3 B	20.4	93.93
TGT	0.0333	60 B	14.05	130.43

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Financials

Income Statement

Balance Sheet

Cash Flow

WMT Income Statement

Annual

	Jan-15	Jan-16	Jan-17	Jan-18	Jan-19	Jan-20	Jan-21	Jan-22	Jan-23	Jan-24
Amortization of intangibles	18,102 M	16,695 M	17,037 M	18,242 M	31,181 M	31,073 M		29,014 M	28,174 M	28,113 M
Basic EPS from continuing operations	1.67	1.53	1.47	1.1	0.76	1.74	1.59	1.63	1.43	1.92
Basic EPS total	1.69	1.53	1.47	1.1	0.76	1.74	1.59	1.63	1.43	1.92
Basic weighted shares outstanding	9,690 M	9,621 M	9,303 M	8,985 M	8,787 M	8,550 M	8,493 M	8,376 M	8,172 M	8,077 M
BasicDiscontinuousOperations	0.02
Cost of sales	365,086 M	360,984 M	361,256 M	373,396 M	385,301 M	394,605 M	420,315 M	429,000 M	463,721 M	490,142 M
Depreciation	9,173 M	9,454 M	10,080 M	10,529 M	10,678 M	10,987 M		10,658 M	10,945 M	11,853 M
Depreciation unreconciled									463,721 M
DepreciationAndAmortization	9,173 M	9,454 M	10,080 M	10,529 M	10,678 M	10,987 M		10,658 M	10,945 M	11,853 M
Diluted EPS total	1.68	1.52	1.46	1.09	0.75	1.73	1.58	1.62	1.42	1.91
Diluted normalized net income/share	1.66	1.52	1.46	1.09	0.75	1.73	1.58	1.62	1.42	1.91
Diluted weighted shares outstanding	9,729 M	9,651 M	9,336 M	9,030 M	8,835 M	8,604 M	8,541 M	8,415 M	8,202 M	8,108 M
DilutedDiscontinuousOperations	0.02
Dividends paid per share	0.639999	0.653333	0.666666	0.679999	0.693333	0.706666	0.719999	0.733333	0.746666	1.139999
ExciseTaxes	365,086 M								463,721 M
GainOnSaleOfBusiness	262 M				-4,850 M	-15 M		-433 M
GainOnSaleOfSecurity					-3,516 M
GeneralAndAdministrativeExpense	93,418 M	97,041 M	463,109 M	106,510 M	107,147 M	108,791 M		117,812 M	127,140 M	621,113 M
Gross operating profit	120,565 M	121,146 M	124,617 M	126,947 M	129,104 M	129,359 M	138,836 M	143,754 M	147,568 M	157,983 M
ImpairmentOfCapitalAssets				1,400 M
Income before tax	24,799 M	21,638 M	20,497 M	15,123 M	11,460 M	20,116 M	20,564 M	18,696 M	17,016 M	21,848 M
Income restructuring and M&A		360,984 M		1,201 M
Income taxes	15,970 M	6,558 M	6,204 M	4,600 M	4,281 M	4,915 M	6,858 M	4,756 M	5,724 M	5,578 M
InsuranceAndClaims										490,142 M
Interest income	113 M	81 M	100 M	152 M	217 M	189 M	121 M	158 M	254 M	546 M
InterestExpenseNonOperating	2,461 M	2,548 M	2,367 M	2,330 M	2,346 M	1,925 M	-2,315 M	1,994 M	2,128 M	2,683 M
InterestExpenseOperating								429,000 M
MarketingExpense					385,301 M
MinorityInterests	-736 M	-386 M	-650 M	-661 M	-509 M	-320 M	-196 M	-267 M	388 M	-759 M
MiscOtherSpecialCharges	3,422 M	3,516 M	4,556 M	1,446 M	-4,292 M	5,996 M	4,128 M	-418 M	3,870 M	2,461 M
Net income from total operations	16,363 M	14,694 M	13,643 M	9,862 M	6,670 M	14,881 M	13,510 M	13,673 M	11,680 M	15,511 M
NetIncomeCommonStockholders	8,378 M	14,694 M	13,643 M	9,862 M	6,670 M	15,555 M	13,510 M	13,673 M	11,680 M	15,511 M
NetIncomeContinuousOperations	16,363 M	14,694 M	13,643 M	9,862 M	6,670 M	14,881 M	13,510 M	13,940 M	11,292 M	16,270 M
NetIncomeDiscontinuousOperations	285 M
NetNonOperatingInterestIncomeExpense	-2,348 M	-2,467 M	-2,267 M	-2,178 M	-2,129 M	-1,736 M	-2,194 M	1,836 M	1,874 M	2,137 M
NonRecurringOperationExpense			361,256 M
Operating income	27,147 M	24,105 M	22,764 M	20,437 M	21,957 M	20,568 M	22,548 M	25,942 M	20,428 M	27,012 M
Operating income before depreciation (EBITDA)	36,433 M	33,640 M	32,944 M	27,982 M	13,806 M	22,041 M	34,031 M	31,348 M	30,089 M	36,384 M
OperatingExpense	93,418 M	97,041 M	463,109 M	479,906 M	492,448 M	108,791 M	-116,288 M	117,812 M	127,140 M	621,113 M
Other income net	-3,422 M	-3,516 M	-4,556 M	-1,446 M	4,292 M	-5,996 M	-210 M	-5,410 M	-1,538 M	-3,027 M
Other special charges						394,605 M
OtherGainLossFromDispositionOfDiscontinuedOperations	285 M
OtherGandA	93,418 M	97,041 M	463,109 M	106,510 M	107,147 M	108,791 M		117,812 M	127,140 M	621,113 M
OtherImpairmentOfCapitalAssets						700 M
OtherOperatingExpenses	-174 M	-119 M	-145 M	-122 M	-203 M	-66 M		-75 M	-357 M	-102 M
PromotionAndAdvertising	2,400 M	2,500 M	2,900 M	3,100 M	3,500 M	3,700 M		3,900 M	4,100 M	4,400 M
RentAndLandingFees	2,800 M	2,500 M	361,256 M	2,900 M	3,000 M
RestructringAndMnAIncome		360,984 M		1,201 M
Revenue per share	18,102 M	16,695 M	17,037 M	18,242 M	31,181 M	31,553 M		29,579 M	28,770 M	28,868 M
SalariesAndWages	-173 M	-151 M	-212 M	-150 M	-181 M	-200 M		-300 M	-400 M	-500 M
SecuritiesAmortization				373,396 M
Selling Gen & administrative expense	93,418 M	97,041 M	463,109 M	106,510 M	492,448 M	108,791 M	-116,288 M	117,812 M	127,140 M	621,113 M
SellingAndMarketingExpense	2,400 M	2,500 M	2,900 M	3,100 M	385,301 M	3,700 M		3,900 M	4,100 M	4,400 M
Special income/charges		-360,984 M	-361,256 M	-2,601 M		-394,605 M
Total Income available for interest expense (EBIT)	27,260 M	24,186 M	22,864 M	17,453 M	13,806 M	22,041 M	22,879 M	20,690 M	19,144 M	24,531 M
Total common shares outstanding	9,678 M	9,433 M	9,099 M	8,852 M	8,609 M	8,497 M	8,451 M	8,255 M	8,087 M	8,058 M
Total net income	16,363 M	14,694 M	13,643 M	9,862 M	6,670 M	14,881 M	13,510 M	13,673 M	11,680 M	15,511 M
Total ordinary shares	8,033 M	8,033 M	8,033 M	8,033 M	8,033 M	8,033 M	8,033 M	8,033 M	8,033 M	8,033 M
Total revenues	482,229 M	478,614 M	481,317 M	495,761 M	510,329 M	519,926 M	559,151 M	567,762 M	605,881 M	642,637 M
TotalExpenses	458,504 M	458,025 M	824,365 M	853,302 M	877,749 M	503,396 M	956,918 M	546,812 M	590,861 M	621,113 M
TotalRevenue	485,651 M	482,130 M	485,873 M	500,343 M	514,405 M	523,964 M	559,151 M	572,754 M	611,289 M	648,125 M

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WMT Stock Forecast, Price Targets, Chart, Dividends & Analysis

Walmart Inc.

Sector: Consumer Defensive

Industry: Discount Stores

Stock Rankings

Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers