Wal-Mart Stores (WMT)

Exchange: New York Stock Exchange
Currency: USD

 
Price: 129.70 (Close)

Summary

 

52 Week range 200d Moving Avg. Beta
116.76 – 159.49 135.20 0.40
Dividend Dividend Yield Ex-Dividend date
2.22 1.68% 2022-08-11
P/E Ratio Latest EPS DGR 3 years
29.86 2.26 1.89%
Near Fair Value
Low
Very low Volatility
High
Slow
Dividend Growth
Fast

Profile

Walmart, Inc. engages in retail and wholesale business. It operates through the following business segments: Walmart U.S., Walmart International, and Sam’s Club. The Walmart U.S. segment perates as a merchandiser of consumer products, operating under the Walmart, Wal-Mart, and Walmart Neighborhood Market brands, as well as walmart.com and other eCommerce brands. The Walmart International segment manags supercenters, supermarkets, hypermarkets, warehouse clubs, and cash & carryl. The Sam’s Club segment comprises membership-only warehouse clubs and samsclubs.com. The company was founded by Samuel Moore Walton and James Lawrence Walton in 1945 and is headquartered in Bentonville, AR.

 

Sector: Industry:
Retail Trade Specialty Stores
Dividend Aristocrat

Environment, Social and Governance (ESG) Ratings

Total ESG Score

34 – 55 percentile

Environment

6 – 6 percentile

Social

21 – 6 percentile

Governance

11 – 6 percentile

Controversy level

4

MSCI ESG-Rating

BBB
see MSCI ESG rating explained

Peers

Dividend aristocrats in the same sector are:
– Procter & Gamble (PG)
– Hormel Foods Corp. (HRL)
– Target Corp. (TGT)
– Walgreens Boots Alliance (WBA)
– Colgate-Palmolive (CL)
– Brown-Forman Corp. (BF.B)
– Archer-Daniels-Midland Co (ADM)
– PepsiCo Inc. (PEP)
– McCormick & Co. (MKC)
– The Clorox Company (CLX)
– Coca-Cola Company (The) (KO)
– Sysco Corp. (SYY)
– Kimberly-Clark (KMB)


Dividend Safety Metrics

Latest EPS 2.26
Annual Payout 2.22
Payout Ratio 98.23%
Dividend growth 46 Years
Dividend Score 66
Dividend Coverage Ratio 2.20
Altman-Z score 4.28 Safe Zone

 


Estimated Future Total Return Metrics

Total return last 5Y 17.70%
Dividend growth 5Y 1.92%
Current dividend yield 1.68%
Average dividend yield last 5Y 1.82%
Estimated EPS growth next 5Y 7.10%
Extra return due to over/under valuation -1.60%
Estimated future return 5Y (CAGR) 7.30%

 

Wal-Mart Stores (WMT) Valuation


Wal-Mart Stores’s current dividend yield of 1.68% is -8% below its 5-year average. The 5-year average dividend yield is 1.82% (see red-line in chart). This indicates the stock looks reasonably valued today.

Wal-Mart Stores (WMT) Performance

The chart below displays the total price return(%) of Wal-Mart Stores for different periods:

 

Wal-Mart Stores (WMT) Total Return

The chart below displays the (CAGR) total return (%) including all dividends paid of Wal-Mart Stores for different periods:

 


Dividend Scorecard

Dividend Yield (TTM) Annual Payout Payout Ratio Dividend growth
1.68 2.22 98.23% 46 Years

 

Dividend Growth Summary

3 Year Growth Rate (CAGR) 1.89%
5 Year Growth Rate (CAGR) 1.92%
10 Year Growth Rate (CAGR) 4.19%

Dividend Growth Rates History

Year Payout Amount Annual Payout Growth (YoY)
2022 2.240 -%
2021 2.200 1.9%
2020 2.160 1.9%
2019 2.120 1.9%
2018 2.080 2.0%
2017 2.040 2.0%
2016 2.000 2.0%
2015 1.960 2.1%
2014 1.920 2.1%
2013 1.880 18.1%
2012 1.592 9.0%
2011 1.460 20.5%
2010 1.212 11.0%
2009 1.092 14.7%
2008 0.952 8.2%

Wal-Mart Stores (WMT) Dividend Payment History