Feed WMT
WM

Walmart

WMT · NASDAQ

$103.92 -2.85% (-$3.05)
1M +0.83%
Market Cap $827.0B
P/E Ratio 37.46x
Div. Yield 0.94%
ROE 22.74%

Bulios Fair Price

$52.68

49.3% downside

Trenutna cena

$103.92

Podcenjeno Poštena vrednost Precenjeno

Po podatkih Bulios Fair Price je delnica WMT trenutno precenjena glede na svojo tržno ceno. Kako deluje?

Bulios Fair Price je ocena poštene vrednosti delnice iz Buliosovega modela vrednotenja. Je vhod za vašo lastno analizo, ne naložbeno priporočilo. Kako deluje?

Analiza

AI poročilo o poslu, financah, vrednotenju, razpoloženju, novicah in tveganjih - napisano v nekaj minutah.

Piotroski F-Score Moderate
6/9
Valuation
28 /100
Expensive
P/E 37.46x
EV/EBITDA 20.76x
P/S 1.12x
Growth
79 /100
Growing
EPS growth 14.16%
Rev. growth 5.94%
FCF growth 4.56%
Profitability
22 /100
Weak
Gross margin 25.23%
Net margin 3.00%
Op. margin 4.39%
Quality
86 /100
Excellent
ROIC 12.73%
ROE 22.74%
ROA 7.51%
Debt
66 /100
Moderate
Debt/Equity 0.75x
Current ratio 0.77x
Int. coverage 13.45x
Stability
90 /100
Stable
Beta 0.60x
Rev. volatility 0.83%
EPS volatility 25.00%

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O podjetju

Walmart (WMT) is one of the largest retail giants in the world. With over 11,000 stores in 27 countries, Walmart offers a wide range of products at competitive prices. Walmart stock is suitable for investors seeking a stable player in the market with a long history and a strong global presence. Add Walmart stock to your watchlist on Bulios and stay updated on the innovations, expansion, and successes of this iconic retail brand.

V vašem jeziku še ni na voljo, zato je besedilo v angleščini.

Sector

Consumer Defensive

Industry

Discount Stores

CEO

John Furner

Employees

2,100,000

Headquarters

Bentonville

Prihajajoči dogodki

19 NOV.

Earnings

Upcoming earnings report

49d
11 DEC.

Ex-Dividend

Ex-dividend date

71d
04 JAN.

Dividend Payment

Datum plačila

95d

Uporabljamo nujne piškotke za delovanje spletnega mesta in izbirne analitične piškotke za merjenje uporabe. Preberite naš Pravilnik o zasebnosti.