Wal-Mart Stores (WMT)

Exchange: New York Stock Exchange
Currency: USD

 
Price: 129.97 (Close)

Summary

 

52 Week range 200d Moving Avg. Beta
102.00 – 134.13 120.66 0.51
Dividend Dividend Yield Ex-Dividend date
2.13 1.65% 2020-05-07
P/E Ratio Latest EPS DGR 3 years
24.56 2.26 1.96%
Overvalued
Low
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

30 – 56 percentile

Environment

8 – 6 percentile

Social

21 – 6 percentile

Governance

11 – 6 percentile

Controversy level

4

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 2.13
Payout Ratio 94.25%
Dividend growth 46 Years
Dividend Score 67
Dividend Coverage Ratio 2.08
Altman-Z score 4.28 Safe Zone

 


Estimated Future Total Return Metrics

Total return last 5Y 14.50%
Dividend growth 5Y 2.00%
Current dividend yield 1.65%
Average dividend yield last 5Y 2.43%
Estimated EPS growth next 5Y 5.60%
Extra return due to over/under valuation -7.50%
Estimated future return 5Y (CAGR) 0.50%

 

Wal-Mart Stores (WMT) Valuation


Wal-Mart Stores current dividend yield of 1.65% is -32% below its 5-year average. The 5-year average dividend yield is 2.43% (see red-line in chart). This indicates the stock looks overvalued 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
1.65 2.13 94.25% 46 Years

 

Dividend Growth Summary

3 Year Growth Rate (CAGR) 1.96%
5 Year Growth Rate (CAGR) 2.00%
10 Year Growth Rate (CAGR) 6.86%

Dividend Growth Rates History

Year Payout Amount Annual Payout Growth (YoY)
2020 2.160 -%
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%
2007 0.880 31.0%
2006 0.672 12.0%
2005 0.600 15.4%

Wal-Mart Stores (WMT) Dividend Payment History