Wal-Mart Stores (WMT)
Exchange: New York Stock Exchange
Currency: USD
Price: 144.64 (Close)
Summary
| 52 Week range | 200d Moving Avg. | Beta |
| 102.34 – 152.23 | 139.68 | 0.52 |
| Dividend | Dividend Yield | Ex-Dividend date |
| 2.15 | 1.48% | 2020-12-10 |
| P/E Ratio | Latest EPS | DGR 3 years |
| 21.16 | 2.26 | 1.92% |
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 | |
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Total ESG Score
34 – 55 percentile
Environment
6 – 6 percentile
Social
21 – 6 percentile
Governance
11 – 6 percentile
Controversy level
4
Peers
– 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 | 2.15 | |
| Payout Ratio | 95.13% | |
| Dividend growth | 46 Years | |
| Dividend Score | 68 | |
| Dividend Coverage Ratio | 3.23 | |
| Altman-Z score | 4.28 | Safe Zone |
Estimated Future Total Return Metrics
| Total return last 5Y | 19.90% | |
| Dividend growth 5Y | 1.96% | |
| Current dividend yield | 1.48% | |
| Average dividend yield last 5Y | 2.09% | |
| Estimated EPS growth next 5Y | 5.60% | |
| Extra return due to over/under valuation | -6.70% | |
| Estimated future return 5Y (CAGR) | 1.10% |
Wal-Mart Stores (WMT) Valuation
Wal-Mart Stores current dividend yield of 1.48% is -29% below its 5-year average. The 5-year average dividend yield is 2.09% (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 |
| 1.48 | 2.15 | 95.13% | 46 Years |
Dividend Growth Summary
| 3 Year Growth Rate (CAGR) | 1.92% |
| 5 Year Growth Rate (CAGR) | 1.96% |
| 10 Year Growth Rate (CAGR) | 5.95% |
Dividend Growth Rates History
| Year | Payout Amount | Annual Payout Growth (YoY) |
|---|---|---|
| 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% |
| 2007 | 0.880 | 31.0% |
| 2006 | 0.672 | 12.0% |
| 2005 | 0.600 | 15.4% |
Wal-Mart Stores (WMT) Dividend Payment History