Walmart Stock Price and Value Analysis

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

AdvantagesDisadvantages
  • This company has amazingly consistent growth!
  • This company is a well-established bedrock.
  • This company has a low dividend yield.
  • This stock looks overpriced.
  • This company is making money at a modest rate.

Inside the WMT Numbers

WMT Price
(Walmart stock price per share)
$148.78
[?] WMT Fair Price
(based on intrinsic value)
$79.05
[?] WMT Safety Price (based on a variable margin of safety) $67.19
[?] PE Ratio versus Sector 125% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 105% higher than other Discount Stores stocks
[?] Cash Yield 6.14%
[?] Free Cash Flow Jitter 9%
[?] Dividend Yield 2%
Shares Shorted 11,766,385

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 11,766,385 shares shorted. With 1,405,839,539 shares available for purchase and an average trading volume over the past 10 trading days of 6,346,040, it would take at least 1.854 days for all of the short holders to cover their shorts.

Is Walmart Stock on Sale?

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

Walmart 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 Walmart 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.