Walmart – Key Stock Insights

By Harris Dyer • Thursday, September 26 15:09 • Permanent Link

Walmart logged a -1.8% change during today's afternoon session, and is now trading at a price of $79.95 per share. The S&P 500 index moved 0.0%. WMT's trading volume is 12,180,114 compared to the stock's average volume of 16,273,980.

Walmart trades -2.52% away from its average analyst target price of $82.02 per share. The 35 analysts following the stock have set target prices ranging from $75.0 to $92.0, and on average have given Walmart a rating of buy.

If you are considering an investment in WMT, you'll want to know the following:

Walmart's current price is 276.4% above its Graham number of $21.24, which implies that at its current valuation it does not offer a margin of safety
Walmart has moved 50.2% over the last year, and the S&P 500 logged a change of 33.1%
Based on its trailing earnings per share of 1.92, Walmart has a trailing 12 month Price to Earnings (P/E) ratio of 41.6 while the S&P 500 average is 28.21
WMT has a forward P/E ratio of 29.4 based on its forward 12 month price to earnings (EPS) of $2.72 per share
The company has a price to earnings growth (PEG) ratio of 3.27 — a number near or below 1 signifying that Walmart is fairly valued compared to its estimated growth potential
Its Price to Book (P/B) ratio is 7.61 compared to its sector average of 3.11
Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide.
Based in Bentonville, the company has 2,100,000 full time employees and a market cap of $642.66 Billion. Walmart currently returns an annual dividend yield of 1.0%.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.