Walmart Inc. (WMT) is a Discount Stores company in the Consumer Defensive sector, currently trading at $125.05. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of WMT = $41.01 (-67.2% from the current price, the stock appears overvalued). Analyst consensus target is WMT = $137 (+9.6% upside).
Valuation: WMT trades at a trailing Price-to-Earnings (P/E) of 46.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.7.
Financials: revenue is $713.2B, +5.3%/yr average growth. Net income is $21.9B, growing at +23.6%/yr. Net profit margin is 3.1% (thin). Gross margin is 24.9% (+0.8 pp trend).
Balance sheet: total debt is $67.1B against $99.6B equity (Debt-to-Equity (D/E) ratio 0.67, moderate). Current ratio is 0.79 (tight liquidity). Debt-to-assets is 23.6%. Total assets: $284.7B.
Analyst outlook: 46 / 64 analysts rate WMT as buy (72%) — strong consensus.
SharesGrow 7-Criteria breakdown: 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).
