Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Walmart Inc. (WMT)

Company Dividend Discount ModelIndustry: Discount StoresSector: Consumer Defensive

Valuation Snapshot

Stable Growth$39.42 - $70.53$52.49
Multi-Stage$55.53 - $60.93$58.18
Blended Fair Value$55.33
Current Price$101.18
Upside-45.31%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS2.03%0.78%0.830.760.760.770.760.750.760.760.770.78
YoY Growth--8.93%0.43%-0.62%0.59%1.12%-0.88%-0.36%-1.48%-1.24%1.76%
Dividend Yield--0.86%1.29%1.51%1.50%1.63%1.86%2.21%2.58%3.08%3.51%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)22,910.00
(-) Cash Dividends Paid (M)7,314.00
(=) Cash Retained (M)15,596.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,582.002,863.751,718.25
Cash Retained (M)15,596.0015,596.0015,596.00
(-) Cash Required (M)-4,582.00-2,863.75-1,718.25
(=) Excess Retained (M)11,014.0012,732.2513,877.75
(/) Shares Outstanding (M)8,039.008,039.008,039.00
(=) Excess Retained per Share1.371.581.73
LTM Dividend per Share0.910.910.91
(+) Excess Retained per Share1.371.581.73
(=) Adjusted Dividend2.282.492.64
WACC / Discount Rate7.30%7.30%7.30%
Growth Rate1.44%2.44%3.44%
Fair Value$39.42$52.49$70.53
Upside / Downside-61.04%-48.12%-30.30%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)22,910.0023,468.6124,040.8424,627.0325,227.5125,842.6326,617.91
Payout Ratio31.92%43.54%55.15%66.77%78.38%90.00%92.50%
Projected Dividends (M)7,314.0010,218.2213,259.7216,443.4619,774.5823,258.3624,621.56

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.30%7.30%7.30%
Growth Rate1.44%2.44%3.44%
Year 1 PV (M)9,429.679,522.639,615.59
Year 2 PV (M)11,292.1611,515.9011,741.83
Year 3 PV (M)12,922.8213,308.7913,702.37
Year 4 PV (M)14,341.4414,915.3915,506.38
Year 5 PV (M)15,566.3316,348.8917,162.61
PV of Terminal Value (M)382,819.21402,064.50422,076.12
Equity Value (M)446,371.64467,676.09489,804.91
Shares Outstanding (M)8,039.008,039.008,039.00
Fair Value$55.53$58.18$60.93
Upside / Downside-45.12%-42.50%-39.78%

High-Yield Dividend Screener

« Prev Page 57 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600559.SSHebei Hengshui Laobaigan Liquor Co., Ltd.2.78%$0.4564.37%
600905.SSChina Three Gorges Renewables (Group) Co.,Ltd.2.78%$0.1161.03%
9301.TMitsubishi Logistics Corporation2.78%$33.2924.28%
PMJS.JKPT Putra Mandiri Jembar Tbk2.78%$3.2046.17%
001500.KSHyundai Motor Securities Co., Ltd.2.77%$219.2027.59%
002673.SZWestern Securities Co., Ltd.2.77%$0.2250.84%
016580.KSWhan In Pharm Co.,Ltd.2.77%$300.2927.91%
3407.TAsahi Kasei Corporation2.77%$38.4137.00%
603529.SSAIMA Technology Group Co. Ltd.2.77%$0.8233.96%
6712.TWOEver Supreme Bio Technology Co., Ltd2.77%$4.6578.29%
ALGLD.PAGold By Gold S.A.2.77%$0.0953.50%
FRAGUAB.MXCorporativo Fragua, S.A.B. de C.V.2.77%$15.0830.80%
GSY.TOgoeasy Ltd.2.77%$3.6526.22%
PLAZ-B.STPlatzer Fastigheter Holding AB (publ)2.77%$2.0534.89%
002422.SZSichuan Kelun Pharmaceutical Co., Ltd.2.76%$0.8177.67%
002608.SZJiangsu Guoxin Corp. Ltd.2.76%$0.2021.73%
0ABJ.LAlleima AB (publ)2.76%$2.2958.73%
0QML.LBVZ Holding AG2.76%$34.0014.12%
0RH9.LNordic Waterproofing Holding AB (publ)2.76%$5.0370.88%
300428.SZLizhong Sitong Light Alloys Group Co., Ltd.2.76%$0.6452.10%
5076.TINFRONEER Holdings Inc.2.76%$58.9934.86%
603866.SSToly Bread Co.,Ltd.2.76%$0.1560.39%
000030.SZFAWER Automotive Parts Limited Company2.75%$0.1640.40%
002216.SZSanquan Food Co., Ltd.2.75%$0.3150.18%
002658.SZBeijing SDL Technology Co.,Ltd.2.75%$0.2575.22%
017900.KSAUK Corp.2.75%$49.6364.11%
035150.KSBAIKSAN Co,. Ltd2.75%$355.8316.51%
4031.SRSaudi Ground Services Company2.75%$1.0047.84%
5880.TWTaiwan Cooperative Financial Holding Co., Ltd.2.75%$0.6754.40%
601006.SSDaqin Railway Co., Ltd.2.75%$0.1442.92%
6098.HKCountry Garden Services Holdings Company Limited2.75%$0.1774.92%
688408.SSArctech Solar Holding Co., Ltd.2.75%$1.1677.11%
7981.TTakara Standard Co.,Ltd.2.75%$80.2137.23%
BMA.BABanco Macro S.A.2.75%$382.2958.85%
BN4.SIKeppel Corporation Limited2.75%$0.2975.31%
XRF.AXXRF Scientific Limited2.75%$0.0642.12%
002034.SZWangneng Environment Co., Ltd.2.74%$0.4434.20%
002170.KSSamyang Tongsang Co., Ltd2.74%$1,511.7730.07%
002936.SZBank of Zhengzhou Co., Ltd.2.74%$0.0525.12%
F17.SIGuocoLand Limited2.74%$0.0648.52%
IZS.WAIzostal S.A.2.74%$0.0921.81%
MAJOR-R.BKMajor Cineplex Group Public Company Limited2.74%$0.1928.63%
4704.TTrend Micro Incorporated2.73%$177.4367.34%
600826.SSDlg Exhibitions & Events Corporation Limited2.73%$0.2972.85%
600976.SSJianmin Pharmaceutical Group Co.,Ltd.2.73%$0.9243.09%
601728.SSChina Telecom Corporation Limited2.73%$0.1743.22%
7036.TeMnet Japan.co.ltd.2.73%$31.7695.99%
BYMA.BABolsas y Mercados Argentinos S.A.2.73%$8.2440.37%
CRIV3.SAFinanceira Alfa S.A. - Crédito, Financiamento e Investimentos2.73%$0.1998.46%
PND.FMowi ASA2.73%$0.5773.97%