Walmart

Valuation Analysis

About the Company

Walmart en bref

Walmart (WMT) is currently trading at 102,30 € with a market capitalization of 814,1 Md €. The trailing P/E ratio stands at 41.28x, with a forward P/E of 35.65x. The 52-week range spans from 82,23 € to 117,95 €; the current price is 13.3% below the yearly high. Year-over-year revenue growth stands at +7.3%. The net profit margin stands at 3.14%.

💰 Dividende

Walmart pays an annual dividend of 0,86 € per share, representing a yield of 0.84%. The payout ratio stands at 33.54%.

📊 Avis des analystes

41 analystes évaluent Walmart (WMT) au consensus : Achat Fort. L'objectif de cours moyen est de 120,75 €, soit un potentiel de +18.03% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 61,09 € à 135,26 €.

Walmart : la thèse d'investissement en détail

Walmart (WMT) operates in the Consumer Defensive — specifically Discount Stores — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Wall Street consensus sits at Strong Buy with an average price target implying roughly 18.03% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

With a net margin of just 3.14%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

At a PEG of 4.76, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

À surveiller

• The forward P/E of 35.65x is meaningfully below the trailing 41.28x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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