WMT is OVERVALUED
Median Fair Price 45.78
Confidence: MEDIUM

Fair Price Range 18.31 - 50.69
3 Year Price target: $ 45.3 - $ 63.51

Current Market Price: 70.73 as of 2024-07-17
Investment Value of 100 $ invested in WMT as compared to Market Index: SPY across historical periods[*does not include dividends]
Investment Period $ Value Today(WMT) $ Value Today(SPY) CAGR vs Market
9 years before $ 412.74 $ 208.39 17.06% vs SPY:8.5%
5 years before $ 192.37 $ 150.37 13.98% vs SPY:8.5%
3 years before $ 152.88 $ 127.73 15.2% vs SPY:8.5%


We have 4 report results for ticker: WMT - Walmart Inc., also organized by 1 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Business Checklist for WMT from SecDiver AI beta Free for Limited Time

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Red Flags Identified


15

Total Checks Done


42

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1. Showing CASHFLOW_COMPARE_DETAIL report for WMT [show/hide charts] Current Market Price: 70.73 as of 2024-07-17

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
WMT StockMarketPrice 52.00 46.06 46.26 45.39 36.77 28.22 29.23 19.91 17.14 23.42 20.93 17.72 15.14 13.31 12.90 13.25
WMT YearPriceHigh 0.0 56.65 53.59 50.86 51.22 41.79 36.66 33.38 25.06 30.32 29.36 27.12 25.87 20.00 18.76 19.17 21.28
WMT YearPriceLow 0.0 45.36 39.09 42.09 34.00 30.55 27.26 21.76 20.07 18.77 24.09 22.57 19.06 16.10 15.92 15.42 14.37
WMT revenue 648.12B 611.29B 572.75B 559.15B 523.96B 514.40B 500.34B 485.87B 482.13B 485.65B 476.29B 469.16B 446.95B 421.85B 0.0 0.0 0.0
WMT assets 252.40B 243.20B 244.86B 252.50B 236.50B 219.29B 204.52B 198.82B 199.58B 203.71B 204.75B 203.10B 193.41B 0.0 0.0 0.0 0.0
WMT ppnenet 110.81B 100.76B 94.52B 92.20B 105.21B 104.32B 185.15B 179.49B 176.96B 177.40B 173.09B 165.82B 155.00B 0.0 0.0 0.0 0.0
WMT cashflow::operating 35.73B 28.84B 24.18B 36.07B 25.25B 27.75B 28.34B 31.67B 27.55B 28.56B 23.26B 25.59B 24.25B 23.64B 0.0 0.0 0.0
WMT netincome 16.27B 11.29B 13.94B 13.71B 15.20B 7.18B 10.52B 14.29B 15.08B 17.10B 16.70B 17.76B 16.39B 16.99B 0.0 0.0 0.0
WMT operatingincome 27.01B 20.43B 25.94B 22.55B 20.57B 21.96B 20.44B 22.76B 24.11B 27.15B 26.87B 27.80B 26.56B 25.54B 0.0 0.0 0.0
WMT marketcap 0.0 421.62B 374.09B 386.45B 386.76B 314.18B 246.91B 259.76B 184.27B 165.28B 231.56B 213.62B 185.39B 167.34B 0.0 0.0 0.0
WMT ev 0.0 528.80B 471.98B 493.25B 519.85B 422.19B 345.53B 356.31B 286.71B 264.23B 334.46B 310.76B 282.36B 167.34B 0.0 0.0 0.0
WMT equity 90.35B 83.75B 91.89B 87.53B 81.55B 79.63B 80.82B 80.53B 83.61B 85.94B 81.34B 81.74B 75.76B 0.0 0.0 0.0 0.0
WMT debt 61.32B 115.81B 112.65B 124.53B 142.56B 115.73B 105.37B 103.41B 111.14B 108.09B 110.19B 104.92B 103.52B 0.0 0.0 0.0 0.0
WMT shares_calc 8.11B 8.11B 8.12B 8.35B 8.52B 8.54B 8.75B 8.89B 9.26B 9.64B 9.89B 10.21B 10.46B 11.05B 0.0 0.0 0.0
WMT income_tax 5.88B 5.72B 5.92B 6.86B 4.92B 4.28B 6.18B 6.20B 8.11B 8.17B 8.64B 7.30B 5.90B 6.98B 0.0 0.0 0.0
WMT capex 20.61B 16.86B 13.11B 10.26B 10.71B 10.34B 10.05B 10.62B 11.48B 12.17B 13.12B 12.90B 13.51B 12.70B 0.0 0.0 0.0
WMT depreciation 11.85B 10.95B 10.66B 11.15B 10.99B 10.68B 10.53B 10.08B 9.45B 9.17B 8.87B 8.50B 8.13B 7.64B 0.0 0.0 0.0
WMT inventory 54.89B 56.58B 56.51B 44.95B 44.44B 44.27B 43.78B 43.05B 44.47B 45.14B 44.86B 43.80B 40.71B 0.0 0.0 0.0 0.0
WMT payables 56.81B 53.74B 55.26B 49.14B 46.97B 47.06B 46.09B 41.43B 38.49B 38.41B 37.41B 38.08B 36.61B 0.0 0.0 0.0 0.0
WMT receivables 8.80B 7.93B 8.28B 6.52B 6.28B 6.28B 5.61B 5.83B 5.62B 6.78B 6.68B 6.77B 5.94B 0.0 0.0 0.0 0.0
WMT opLeverage 26.20 -27.99 12.62 2.91 -8.19 4.63 -13.20 -6.34 -10.48 -0.94 -4.86 -0.29 -1.97 0.0 0.0 0.0 0.0
WMT evToEbitda 0.0 16.86 12.90 14.64 16.47 12.94 11.16 10.85 8.54 7.28 9.36 8.56 8.14 5.04 0.0 0.0 0.0
WMT evToOpIncome 0.0 25.89 18.19 21.88 25.27 19.23 16.91 15.65 11.89 9.73 12.45 11.18 10.63 6.55 0.0 0.0 0.0
WMT evToOcf 0.0 18.33 19.52 13.67 20.58 15.21 12.19 11.25 10.41 9.25 14.38 12.14 11.64 7.08 0.0 0.0 0.0
WMT pocf 0.0 14.62 15.47 10.71 15.31 11.32 8.71 8.20 6.69 5.79 9.96 8.35 7.64 7.08 0.0 0.0 0.0
WMT pe 0.0 37.34 26.84 28.20 25.44 43.76 23.46 18.17 12.22 9.67 13.87 12.03 11.31 9.85 0.0 0.0 0.0
WMT ps 0.0 0.69 0.65 0.69 0.74 0.61 0.49 0.53 0.38 0.34 0.49 0.46 0.41 0.40 0.0 0.0 0.0
WMT pb 0.0 5.03 4.07 4.42 4.74 3.95 3.06 3.23 2.20 1.92 2.85 2.61 2.45 inf 0.0 0.0 0.0
WMT roa_cfo 14.69% 11.78% 9.58% 15.25% 11.52% 13.57% 14.25% 15.87% 13.53% 13.95% 11.45% 13.23% 0.0 0.0 0.0 0.0 0.0
WMT roe_cfo 42.66% 31.39% 27.63% 44.23% 31.71% 34.34% 35.19% 37.88% 32.06% 35.12% 28.45% 33.78% 0.0 0.0 0.0 0.0 0.0
WMT roce_cfo 17.90% 14.10% 11.40% 16.10% 12.93% 14.91% 15.40% 16.26% 14.20% 14.91% 12.46% 14.27% 0.0 0.0 0.0 0.0 0.0
WMT roic_cfo 32.03% 27.72% 25.58% 33.11% 23.43% 14.73% 15.16% 16.80% 14.43% 15.26% 13.04% 15.51% 14.70% inf 0.0 0.0 0.0
WMT rotc_cfo 35.46% 30.51% 26.23% 34.29% 24.21% 14.99% 15.79% 17.90% 15.53% 16.50% 14.03% 16.51% 0.0 0.0 0.0 0.0 0.0
WMT margin_cfo 5.51% 4.72% 4.22% 6.45% 4.82% 5.40% 5.66% 6.52% 5.71% 5.88% 4.88% 5.45% 5.43% 5.60% 0.0 0.0 0.0
WMT margin_op 4.17% 3.34% 4.53% 4.03% 3.93% 4.27% 4.08% 4.69% 5.00% 5.59% 5.64% 5.93% 5.94% 6.05% 0.0 0.0 0.0
WMT margin_net 2.51% 1.85% 2.43% 2.45% 2.90% 1.40% 2.10% 2.94% 3.13% 3.52% 3.51% 3.78% 3.67% 4.03% 0.0 0.0 0.0
WMT yield_cfo inf 6.84% 6.46% 9.33% 6.53% 8.83% 11.48% 12.19% 14.95% 17.28% 10.04% 11.98% 13.08% 14.13% 0.0 0.0 0.0
WMT yield_cfo_ev 0.0 5.45% 5.12% 7.31% 4.86% 6.57% 8.20% 8.89% 9.61% 10.81% 6.95% 8.23% 8.59% 14.13% 0.0 0.0 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


2. CAGR report Showing CASHFLOW_COMPARE_DETAIL report for WMT Current Market Price: 70.73 as of 2024-07-17

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_ENDING_2024 CAGR_5Y_ENDING_2024 CAGR_3Y_ENDING_2024
WMT StockMarketPrice
WMT YearPriceHigh inf inf inf
WMT YearPriceLow inf inf inf
WMT revenue 3.26% 4.73% 5.05%
WMT assets 2.41% 2.85% -0.01%
WMT ppnenet -5.09% 1.21% 6.32%
WMT cashflow::operating 2.52% 5.18% -0.32%
WMT netincome -0.55% 17.78% 5.88%
WMT operatingincome -0.06% 4.23% 6.21%
WMT marketcap inf inf inf
WMT ev inf inf inf
WMT equity 0.56% 2.56% 1.06%
WMT debt -6.10% -11.93% -21.03%
WMT shares_calc -1.91% -1.04% -0.99%
WMT income_tax -3.59% 6.55% -5.00%
WMT capex 6.02% 14.78% 26.15%
WMT depreciation 2.89% 2.11% 2.05%
WMT inventory 2.20% 4.40% 6.89%
WMT payables 4.45% 3.84% 4.95%
WMT receivables 2.94% 6.96% 10.52%
WMT opLeverage 45.85% 41.43% 108.03%
WMT evToEbitda inf inf inf
WMT evToOpIncome inf inf inf
WMT evToOcf inf inf inf
WMT pocf inf inf inf
WMT pe inf inf inf
WMT ps inf inf inf
WMT pb inf inf inf
WMT roa_cfo 0.58% 1.60% -1.24%
WMT roe_cfo 2.18% 4.43% -1.20%
WMT roce_cfo 2.05% 3.72% 3.60%
WMT roic_cfo 8.59% 16.81% -1.10%
WMT rotc_cfo 8.87% 18.79% 1.12%
WMT margin_cfo -0.72% 0.40% -5.12%
WMT margin_op -3.20% -0.47% 1.14%
WMT margin_net -3.69% 12.39% 0.81%
WMT yield_cfo 464.14% 2475.18% 21948.18%
WMT yield_cfo_ev inf inf inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


3. Rolling 5 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for WMT Current Market Price: 70.73 as of 2024-07-17

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_5Y_2024 CAGR_5Y_2023 CAGR_5Y_2022 CAGR_5Y_2021 CAGR_5Y_2020 CAGR_5Y_2019 CAGR_5Y_2018 CAGR_5Y_2017 CAGR_5Y_2016 CAGR_5Y_2015 CAGR_5Y_2014 CAGR_5Y_2013
WMT ppnenet 1.21% -11.46% -12.04% -12.22% -9.92% -9.63% 2.23% 2.98% inf inf inf inf
WMT cashflow::operating 5.18% 0.35% -5.25% 5.54% -2.43% 3.60% 2.06% 5.48% 3.11% inf inf inf
WMT netincome 17.78% 1.42% -0.50% -1.89% -2.33% -15.53% -9.93% -2.70% -2.36% inf inf inf
WMT operatingincome 4.23% -0.01% 2.65% -1.33% -5.40% -3.96% -5.97% -3.04% -1.15% inf inf inf
WMT marketcap inf 11.29% 7.57% 15.96% 18.53% 6.29% 2.94% 6.98% 1.95% inf inf inf
WMT ev inf 8.88% 5.78% 11.46% 14.49% 4.77% 2.14% 4.76% 11.37% inf inf inf
WMT equity 2.56% 0.72% 2.67% 0.92% -1.04% -0.42% -0.23% 1.23% inf inf inf inf
WMT debt -11.93% 1.91% 1.73% 2.30% 5.69% 0.99% 0.09% -0.02% inf inf inf inf
WMT shares_calc -1.04% -1.51% -1.78% -2.03% -2.44% -2.88% -3.03% -3.21% -3.49% inf inf inf
WMT income_tax 6.55% -1.52% -0.94% -3.30% -9.66% -13.10% -3.29% 1.01% 3.04% inf inf inf
WMT capex 14.78% 10.90% 4.30% -2.21% -2.54% -4.64% -4.87% -4.70% -2.00% inf inf inf
WMT depreciation 2.11% 0.78% 1.12% 3.36% 3.67% 3.78% 4.37% 4.39% 4.35% inf inf inf
WMT inventory 4.40% 5.26% 5.59% 0.21% -0.31% -0.26% -0.01% 1.12% inf inf inf inf
WMT payables 3.84% 3.12% 5.93% 5.01% 4.11% 4.69% 3.89% 2.51% inf inf inf inf
WMT receivables 6.96% 7.16% 7.25% 2.99% -1.50% -1.21% -3.67% -0.35% inf inf inf inf
WMT opLeverage 41.43% -13.96% 31.89% 17.90% -35.14% 24.18% -53.40% -20.85% inf inf inf inf
WMT evToEbitda inf 8.60% 3.52% 11.38% 17.74% 6.69% 5.45% 5.92% 11.12% inf inf inf
WMT evToOpIncome inf 8.89% 3.05% 12.97% 21.03% 9.08% 8.63% 8.04% 12.66% inf inf inf
WMT evToOcf inf 8.50% 11.65% 5.60% 17.34% 1.13% 0.08% -0.68% 8.01% inf inf inf
WMT pocf inf 10.91% 13.54% 9.87% 21.47% 2.59% 0.85% 1.42% -1.13% inf inf inf
WMT pe inf 9.74% 8.11% 18.20% 21.34% 25.83% 14.29% 9.95% 4.41% inf inf inf
WMT ps inf 7.09% 4.17% 12.67% 16.83% 4.48% 1.27% 5.27% -1.02% inf inf inf
WMT pb inf 10.45% 4.73% 14.97% 19.81% 6.75% 3.23% 5.68% -97.06% inf inf inf
WMT roa_cfo 1.60% -3.74% -9.60% 2.42% -3.76% 3.46% 1.50% inf inf inf inf inf
WMT roe_cfo 4.43% -2.26% -6.12% 6.65% -2.02% 3.83% 0.82% inf inf inf inf inf
WMT roce_cfo 3.72% -1.75% -6.86% 2.54% -2.81% 3.66% 1.54% inf inf inf inf inf
WMT roic_cfo 16.81% 12.83% 8.77% 18.07% 8.95% 2.47% -0.46% 2.71% -95.72% inf inf inf
WMT rotc_cfo 18.79% 14.08% 7.94% 17.17% 7.97% 1.33% -0.89% inf inf inf inf inf
WMT margin_cfo 0.40% -3.57% -8.33% 2.47% -3.90% 2.05% 0.76% 3.73% 0.39% inf inf inf
WMT margin_op -0.47% -3.92% -0.69% -4.22% -6.80% -5.41% -7.21% -4.62% -3.74% inf inf inf
WMT margin_net 12.39% -2.50% -3.74% -4.78% -3.80% -16.79% -11.09% -4.34% -4.93% inf inf inf
WMT yield_cfo 2475.18% -9.84% -11.93% -9.00% -17.69% -2.54% -0.85% -1.40% 1.13% inf inf inf
WMT yield_cfo_ev inf -7.85% -10.45% -5.32% -14.78% -1.12% -0.07% 0.69% -7.42% inf inf inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


4. Rolling 9 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for WMT Current Market Price: 70.73 as of 2024-07-17

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_2024 CAGR_9Y_2023 CAGR_9Y_2022 CAGR_9Y_2021 CAGR_9Y_2020 CAGR_9Y_2019 CAGR_9Y_2018 CAGR_9Y_2017
WMT marketcap inf 6.89% 6.42% 8.50% 9.76% inf inf inf
WMT ev inf 5.22% 4.75% 6.39% 13.42% inf inf inf
WMT equity 0.56% 0.33% 1.31% 1.62% inf inf inf inf
WMT debt -6.10% 0.55% 0.79% 2.07% inf inf inf inf
WMT shares_calc -1.91% -2.18% -2.51% -2.47% -2.85% inf inf inf
WMT income_tax -3.59% -4.47% -2.31% 1.69% -3.83% inf inf inf
WMT capex 6.02% 2.83% 0.18% -3.01% -1.88% inf inf inf
WMT depreciation 2.89% 2.36% 2.54% 3.57% 4.12% inf inf inf
WMT inventory 2.20% 2.61% 2.87% 1.11% inf inf inf inf
WMT payables 4.45% 4.11% 4.22% 3.33% inf inf inf inf
WMT receivables 2.94% 1.93% 2.27% 1.04% inf inf inf inf
WMT opLeverage 45.85% -17.68% 52.84% 14.85% inf inf inf inf
WMT evToEbitda inf 6.76% 4.66% 6.74% 14.06% inf inf inf
WMT evToOpIncome inf 8.47% 5.56% 8.35% 16.19% inf inf inf
WMT evToOcf inf 2.73% 5.42% 1.80% 12.59% inf inf inf
WMT pocf inf 4.36% 7.09% 3.82% 8.95% inf inf inf
WMT pe inf 11.63% 9.33% 10.68% 11.12% inf inf inf
WMT ps inf 3.88% 3.92% 5.95% 7.07% inf inf inf
WMT pb inf 6.52% 5.06% 6.78% -84.65% inf inf inf
WMT roa_cfo 0.58% 0.32% -3.52% inf inf inf inf inf
WMT roe_cfo 2.18% 1.10% -2.21% inf inf inf inf inf
WMT roce_cfo 2.05% 1.38% -2.46% inf inf inf inf inf
WMT roic_cfo 8.59% 8.74% 5.72% 9.44% -81.66% inf inf inf
WMT rotc_cfo 8.87% 9.02% 5.28% inf inf inf inf inf
WMT margin_cfo -0.72% -0.37% -2.80% 1.93% -1.65% inf inf inf
WMT margin_op -3.20% -5.66% -2.95% -4.22% -4.68% inf inf inf
WMT margin_net -3.69% -6.87% -4.79% -4.39% -3.59% inf inf inf
WMT yield_cfo 464.14% -4.17% -6.63% -3.68% -8.22% inf inf inf
WMT yield_cfo_ev inf -2.67% -5.14% -1.78% -11.18% inf inf inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)



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