Walmart Net Worth

Walmart Net Worth Analysis

Walmart Target Price Consensus

Walmart Target Price Projection

Walmart's current and average target prices are 85.35 and 98.80, respectively. The current price of Walmart is the price at which Walmart is currently trading. On the other hand, Walmart's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Walmart and the information provided on this page.

Know Walmart's Top Institutional Investors

Note, although Walmart's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Walmart's market capitalization trends

The company currently falls under 'Mega-Cap' category with a total capitalization of 685.65 B.

Project Walmart's profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Walmart's management efficiency

Walmart has Return on Asset of 0.0719 % which means that on every $100 spent on assets, it made $0.0719 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2141 %, implying that it generated $0.2141 on every 100 dollars invested. Walmart's management efficiency ratios could be used to measure how well Walmart manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.1 in 2025. Return On Capital Employed is likely to gain to 0.23 in 2025. At this time, Walmart's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 304.8 B in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 15.4 B in 2025.

Walmart Corporate Filings

Walmart time-series forecasting models is one of many Walmart's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Walmart's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Walmart Earnings Estimation Breakdown

The calculation of Walmart's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Walmart is estimated to be 0.49 with the future projection ranging from a low of 0.57 to a high of 0.66. Please be aware that this consensus of annual earnings estimates for Walmart is based on EPS before non-recurring items and includes expenses related to employee stock options.

Walmart Earnings Projection Consensus

Walmart Earnings History

Earnings estimate consensus by Walmart analysts from Wall Street is used by the market to judge Walmart's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Walmart's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, Walmart's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.04 in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 88.2 B in 2025. Common Stock Shares Outstanding is likely to gain to about 9.3 B in 2025, whereas Net Income Applicable To Common Shares is likely to drop slightly above 13.3 B in 2025.

Hype Prediction Low Estimated High 83.27 84.99 86.71 Details

Intrinsic Valuation Low Real High 76.82 94.39 96.11 Details

Naive Forecast Low Next High 82.34 84.07 85.79 Details

42 Analysts Consensus Low Target High 89.91 98.80 109.67 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Walmart assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Walmart. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Walmart's stock price in the short term.

Walmart Earnings per Share Projection vs Actual

Actual Earning per Share of Walmart refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Walmart predict the company's earnings will be in the future. The higher the earnings per share of Walmart, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Walmart Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Walmart, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Walmart should always be considered in relation to other companies to make a more educated investment decision.

Walmart Quarterly Analyst Estimates and Surprise Metrics

Walmart Corporate Directors

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