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 3 report results for ticker: WMT - Walmart Inc., also organized by 3 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

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

Want to see more such checks or Customize your checks, check out our plans

Red Flags Identified


6

Total Checks Done


9

We do NOT feel in CONTROL in the markets. Do we know why?

1. Showing INCOME_SUMMARY 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
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
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
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
WMT grossincome 157.98B 147.57B 143.75B 138.84B 129.36B 129.10B 126.95B 124.62B 121.15B 120.56B 118.22B 116.67B 111.82B 106.90B
WMT shares 8.11B 8.20B 8.41B 2.83B 2.85B 2.93B 3.00B 3.10B 3.21B 3.24B 3.28B 3.39B 3.47B 3.67B
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
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%
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%
WMT costs:sgna 130.97B 127.14B 117.81B 116.29B 108.79B 107.15B 106.51B 101.85B 97.04B 93.42B 91.35B 88.87B 85.27B 81.36B
WMT margin_gross 24.38% 24.14% 25.10% 24.83% 24.69% 25.10% 25.37% 25.65% 25.13% 24.83% 24.82% 24.87% 25.02% 25.34%
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. Vertical Data, ratio wrt to shares_calc 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
WMT revenue 79.94 75.39 70.52 66.93 61.49 60.20 57.18 54.67 52.09 50.36 48.17 45.97 42.72 38.17
WMT netincome 2.01 1.39 1.72 1.64 1.78 0.84 1.20 1.61 1.63 1.77 1.69 1.74 1.57 1.54
WMT operatingincome 3.33 2.52 3.19 2.70 2.41 2.57 2.34 2.56 2.60 2.82 2.72 2.72 2.54 2.31
WMT grossincome 19.48 18.20 17.70 16.62 15.18 15.11 14.51 14.02 13.09 12.50 11.96 11.43 10.69 9.67
WMT shares 1.00 1.01 1.04 0.34 0.33 0.34 0.34 0.35 0.35 0.34 0.33 0.33 0.33 0.33
WMT shares_calc 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
WMT costs:sgna 16.15 15.68 14.51 13.92 12.77 12.54 12.17 11.46 10.48 9.69 9.24 8.71 8.15 7.36
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. Vertical Data, ratio wrt to revenue 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
WMT revenue 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
WMT netincome 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%
WMT operatingincome 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%
WMT grossincome 24.38% 24.14% 25.10% 24.83% 24.69% 25.10% 25.37% 25.65% 25.13% 24.83% 24.82% 24.87% 25.02% 25.34%
WMT shares 1.25% 1.34% 1.47% 0.51% 0.54% 0.57% 0.60% 0.64% 0.67% 0.67% 0.69% 0.72% 0.78% 0.87%
WMT shares_calc 1.25% 1.33% 1.42% 1.49% 1.63% 1.66% 1.75% 1.83% 1.92% 1.99% 2.08% 2.18% 2.34% 2.62%
WMT costs:sgna 20.21% 20.80% 20.57% 20.80% 20.76% 20.83% 21.29% 20.96% 20.13% 19.24% 19.18% 18.94% 19.08% 19.29%
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)



Want to explore further, try these wonderful companies below or Use Search to find your favorite company or Check out our list of curated stocks here: Curated Stock List(new)


Join the 1,000+ Sleep Well Investors friends simplifying their investing decisions with SecDiver.com and SleepWellInvesting 🛌

*No account required, We promise to be respectful of your time and never spam you...