What is the fair value of Walmart stock? (2024)

What is the fair value of Walmart stock?

As of 2024-04-26, the Fair Value of Walmart Inc (WMT) is 48.12 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 60.21 USD, the upside of Walmart Inc is -20.1%.

What is the intrinsic value of Walmart stock?

As of 2024-04-22, the Intrinsic Value of Walmart Inc (WMT) is 120.45 USD. This Walmart valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 59.53 USD, the upside of Walmart Inc is 102.3%.

Is Walmart under or overvalued?

With its 2-star rating, we believe Walmart's stock is overvalued compared with our long-term fair value estimate, which we have raised to $50 per share from $49 following its most recent earnings report and 3-for-1 stock split, primarily due to the time value of money.

What is the book value of Walmart stock?

Book value per share can be defined as the amount of equity available to shareholders expressed on a per common share basis. Walmart book value per share for the three months ending January 31, 2024 was $10.59.

How to find the fair value of a stock?

Determining fair value

The Peter Lynch fair value calculation assumes that when a stock is fairly valued, the trailing P/E ratio of the stock (Price/EPS) will equal its long-term EPS growth rate: Fair Value = EPS * EPS Growth Rate.

Is Walmart still a good investment?

From fiscal 2024 to fiscal 2026, analysts expect Walmart's revenue to rise at a CAGR of 4% as its EPS grows at a CAGR of 35%. Its stock still looks reasonably valued at 26 times forward earnings, its dividend offers a decent forward yield of 1.4%, and management has raised the payout annually for 51 consecutive years.

Is it smart to buy Walmart stock?

Walmart has 8.32% upside potential, based on the analysts' average price target. Is WMT a Buy, Sell or Hold? Walmart has a conensus rating of Strong Buy which is based on 25 buy ratings, 3 hold ratings and 0 sell ratings.

How high can Walmart stock go?

Stock Price Forecast

The 29 analysts with 12-month price forecasts for Walmart stock have an average target of 62.77, with a low estimate of 54.33 and a high estimate of 76. The average target predicts an increase of 4.31% from the current stock price of 60.18.

How financially stable is Walmart?

Financial Strength of Walmart (NYSE:WMT)

Walmart has a cash-to-debt ratio of 0.21, which is worse than 65.25% of 305 companies in the Retail - Defensive industry. However, Walmart's overall financial strength ranks 7 out of 10, indicating fair financial stability.

Who has the most Walmart shares?

Jim Walton owns the most shares of Walmart (WMT). The ownership structure can impact the company's decision making, as large institutional investors may exert influence on the company's management and can also affect the company's stock price with their buying and selling patterns.

What is Walmart stock profit margin?

Current and historical gross margin, operating margin and net profit margin for Walmart (WMT) over the last 10 years. Profit margin can be defined as the percentage of revenue that a company retains as income after the deduction of expenses. Walmart net profit margin as of January 31, 2024 is 2.39%. Walmart Inc.

How much was Walmart stock in 1984?

The closing price for Walmart (WMT) in 1984 was $0.24, on December 31, 1984. It was down 2.7% for the year.

What is the fair value of Apple stock?

As of 2024-04-27, the Fair Value of Apple Inc (AAPL) is 83.95 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 169.3 USD, the upside of Apple Inc is -50.4%.

How does Warren Buffett calculate fair value?

Warren Buffet Fair Value Calculator. Warren Buffett calculates a stock's fair value based on the future cash flows it will generate, minus an appropriate risk premium.

What is the difference between book value and fair value?

The carrying value, or book value, is an asset value based on the company's balance sheet, which takes the cost of the asset and subtracts its depreciation over time. The fair value of an asset is usually determined by the market and agreed upon by a willing buyer and seller, and it can fluctuate often.

Why not to buy Walmart stock?

The reasons to sell Walmart

The bears believe Walmart's stock is historically expensive now -- it traded at less than 20 times earnings throughout most of the 2010s, and it's pricier than most of its industry peers. Target, for example, trades at just 18 times forward earnings.

How much is $1000 invested in Walmart in 1980?

An investment of $1,000 at the start of 1980 would be worth over $1.9 million today. Watch Walmart stock trade in real time here.

Is Walmart a buy or sell right now?

Walmart stock has received a consensus rating of buy. The average rating score is Aa2 and is based on 94 buy ratings, 5 hold ratings, and 0 sell ratings.

Which stock will boom in 2024?

Which is the most undervalued stock?

What are the most overvalued stocks right now?

Will Walmart stock split in 2024?

30, 2024 — Walmart Inc. (NYSE: WMT) announced that it will conduct a split of its outstanding shares of common stock at a ratio of 3:1. The stock split is part of Walmart's ongoing review of optimal trading and spread levels and its desire for its associates to feel that purchasing shares is easily within reach.

Is Walmart or target a better stock?

Shares of Walmart are up 16.6% year-to-date and up 35% over the last year, while Target stock has gained 18% year-to-date but is up only 8.8% over the last year. With Walmart rising so much more than Target over the last year, it's no surprise that Walmart is trading at a much higher valuation.

Is target a better stock than Walmart?

Valuation

Walmart has a TTM P/E ratio of 30.74, meaning its stock price is 30 times its earnings. Target has a P/E ratio of 14.13 over the same period, indicating that the stock market is pricing Walmart stock much higher than Target stock.

How much will Walmart stock be worth in 5 years?