Walmart Inc. (WMT)

NYSE - NYSE Delayed Price. Currency in USD

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Visitors trend2W10W9M

132.22

+2.40

(+1.85%)

At close: 04:00PM EDT

132.30

+0.08

(+0.06%)

After hours:

07:59PM EDT

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Performance Outlook

Previous Close	129.82
Open	130.00
Bid	132.11 x 1800
Ask	132.27 x 1300
Day's Range	129.82 - 132.84
52 Week Range	117.27 - 160.77
Volume	8,607,180
Avg. Volume	9,868,309

Market Cap	362.435B
Beta (5Y Monthly)	0.54
PE Ratio (TTM)	28.50
EPS (TTM)	4.64
Earnings Date	Aug 16, 2022
Forward Dividend & Yield	2.24 (1.74%)
Ex-Dividend Date	Aug 11, 2022
1y Target Est	142.42

Fair Value is the appropriate price for the shares of a company, based on its earnings and growth rate also interpreted as when P/E Ratio = Growth Rate. Estimated return represents the projected annual return you might expect after purchasing shares in the company and holding them over the default time horizon of 5 years, based on the EPS growth rate that we have projected.

Fair Value

XX.XX

Overvalued

-18% Est. Return

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Related Research

Walmart Inc.
The Argus Min Vol Model PortfolioRapidly rising inflation in 2022 has knocked the stock market into a bear market. While growth strategies have suffered the most, value strategies also have declined. Even year-to-date bond prices are lower. Volatility, which has dropped from the highs of 2020, still has not returned to pre-COVID levels. Is it time for investors to cash in their chips? We note that investors exit the stock market at their own peril, as long-term returns from equities consistently have outpaced long-term returns from other asset classes, such as fixed income and cash. As well, those returns are from eras when the 10-year Treasury bond yield was much higher than the current 3.0% level. So what's a potential equity strategy for investors amid all the uncertainty? Argus believes that Min Vol is an all-weather strategy that is timely in any investing climate. Academic literature and, more to the point, returns history, indicate that Min Vol can deliver market-matching returns on an absolute basis and superior returns on a risk-adjusted basis over various time periods.
Rating
Fair Value
Economic Moat
16 days agoArgus Research