Wal-Mart StoresStock Price and Value Analysis

Should you buy Wal-Mart Stores stock? (NYSE:WMT). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has an average dividend yield.
  • This company has stable growth.
  • This company is a well-established bedrock.
  • This company is making money at a modest rate.
  • This stock looks overpriced.

WMT Free Cash Flow Trend

Based on historical returns, we believe that Wal-Mart Stores can grow its free cash at a rate of about 4%. That's positive!

Free Cash Flow trendline for WMT
Free Cash Flow trendline for Wal-Mart Stores

Inside the WMT Numbers

WMT Price
(Wal-Mart Stores stock price per share)
$96.55
[?] WMT Fair Price
(based on intrinsic value)
$85.12
[?] WMT Safety Price (based on a variable margin of safety) $72.35
[?] PE Ratio versus Sector 24% higher than other Services stocks
[?] PE Ratio versus Industry 100% higher than other Discount, Variety Stores stocks
[?] Cash Yield 8.86%
[?] Free Cash Flow Jitter 12%
[?] Dividend Yield 2%

Is Wal-Mart Stores Stock on Sale?

We believe that Wal-Mart Stores may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Wal-Mart Stores looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy WMT Stock?

Does Wal-Mart Stores have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.