WMT — Walmart Inc. | SharesGrow.com

Walmart Inc. (WMT) 是一家折扣店公司，屬於必需消費品產業, 目前交易價格為 $125.05. 其SharesGrow評分為 63/100, 表明高於平均的投資特徵， 7項中通過4項.

SharesGrow calculates the intrinsic value of WMT = $41.01 (-67.2% 相對於當前價格, 該股票看起來被高估). 分析師共識目標價為 WMT = $137 (+9.6% 上漲空間).

估值: WMT 本益比(P/E)為 46.4 (S&P 500平均約25) 前瞻PEG為 3.7.

財務數據: 營收為 $713.2B, +5.3%/yr 平均成長. 淨利潤為 $21.9B, 成長率為 +23.6%/yr. 淨利潤率為 3.1% (較薄). 毛利率為 24.9% (+0.8 pp 趨勢).

資產負債表: 總債務為 $67.1B 對比 $99.6B 股東權益 (D/E比率 0.67, 適度). 流動比率為 0.79 (流動性緊張). 資產負債率為 23.6%. 總資產: $284.7B.

分析師展望: 46 / 64 位分析師評級 WMT 為買入 (72%) — 強烈共識.

SharesGrow 7項標準細分: Value 27/100 (Fail), Growth 83/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 75/100 (Pass), Future 73/100 (Pass), Income 30/100 (Fail).

$137.04

▲ 9.59% 上漲空間

Average Price Target

基於 64 位華爾街分析師對 Walmart Inc. 提供的12個月價格目標，平均目標價為 $137.04，最高預測為 $150.00，最低預測為 $120.00。

Highest Price Target

$150.00

Average Price Target

$137.04

Lowest Price Target

$120.00

WMT SharesGrow 評分概覽

63/100

SharesGrow Score

Above average fundamentals

View full scorecard →

價值 27/100

估值 — P/E, PEG, Forward PEG

成長 83/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 50/100

資產負債表 — D/E比率, 流動比率為

護城河 75/100

毛利率為 + market cap

未來 73/100

分析師展望 — 為買入

收入 30/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — WMT

✗

價值 Fail

27/100

WMT 本益比(P/E)為 46.4 (S&P 500平均約25). Forward PEG 3.7 — 被高估. 分析師共識目標價為 $137, 意味著 +9.6% 相對於當前價格 $125. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

WMT: +5.3%/yr 營收為, +23.6%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

WMT: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 WMT: D/E比率 0.67 (適度), 流動比率為 0.79 (流動性緊張). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

WMT: 毛利率為 24.9% (+0.8 pp 趨勢), $997B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 75/100. ≥ 70 = Pass.

分析師展望: 46 / 64 位分析師評級 WMT 為買入 (72%). 分析師共識目標價為 $137 (+9.6% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

WMT: 淨利潤率為 3.1%. 較薄 (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間79.81-134.69

成交量15.28M

30日平均成交量29.85M

市值$996.95B

Beta（1年）0.66

股息率$0.9525

Share Statistics

EPS（TTM）2.74

流通股數$7.98B

IPO Date1972-08-25

Employees2,100,000

CEOJohn R. Furner

Financial Highlights & Ratios

Revenue (TTM)$713.16B

Gross Profit$177.77B

EBITDA$46.47B

Net Income$21.89B

Operating Income$29.83B

Total Cash$10.73B

Total Debt$67.1B

Net Debt$56.37B

Total Assets$284.67B

Price / Earnings (P/E)45.6

Price / Sales (P/S)1.4

Analyst Forecast

1Y Price Target$138.00

Target High$150.00

Target Low$120.00

上漲空間+10.4%

評級共識Buy

覆蓋分析師數64

買入 72% 持有 22% 賣出 6%

Price Target Summary

公司資訊

國家US

交易所NASDAQ Global Select

貨幣USD

ISINUS9311421039

股價走勢

WMT

Walmart Inc. ↗ · NASDAQ Global Select

Consumer Defensive • Discount Stores

79.81 52WK RANGE 134.69

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Walmart Inc. WMT NASDAQ

WMT SharesGrow 評分概覽

評分明細 — WMT

Stock Chart & Stats

股價走勢

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