Walmart Inc (WMT)
Fact & News
- The Walmart heirs have the same net worth as the bottom 30% of Americans combined.
- Walmart's CEO calls urgently for 2nd round of stimulus checks.
- Walmart is talking to TikTok about ways to make “social commerce” easier.
- WMT is a constituent stock of the S&P 500 index.
Price | USD 144.71.
Long Term Trend | Up.
Short Term Trend | Uptrend channel.
Support Line | USD 139, next support USD 132.
Resistance Line | USD 152.
Stochastic | In the neutral zone.
Valuation (TTM Trailing 12 Months to Jul 20)
Market Capitalization | USD 410B vs Enterprise Value (EV) USD 469B.
Price /Earnings (PE) | 23X. Cheap vs S&P average PE of 35X.
Price /Book (PB) | 5.5X. Expensive vs S&P average PB of 3.9X.
Dividend Yield (DY) | 1.5%. Fair yield vs average DY of S&P 1.7%.
Net Income | USD 18B (+19%).
Net Margin | 4.7%. This is HIGHER than 76% of the Retail - Defensive industry.
Interest Coverage | 9.2X. This is HIGHER than 52% of the Retail - Defensive industry.
Analyst Consensus
Target Price | USD 147.81.
Call | BUY.
Conclusion
WMT's valuation is fair & the price trend upwards. I like WMT for 1) Expanding ecosystem via smart business strategy & technology, 2) Making inroads into the burgeoning online grocery space, and 3) Poised for stellar Q3 on booming grocery demand.
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