Here are some sample widgets you could interact with from this dashboard:
(1) Revenues expected to be well below consensus estimates
Trefis estimates WMT's FQ2 2022 revenues to be $132 Bil, well below the consensus estimate of $148 Bil
Estimated Revenues - 2022Q2(E)
Trefis Estimates for Walmart Revenues:
Expected Change (YoY): -4%
The chart to the right highlights trends in Walmart's Revenues over the last four quarters along with our forecast for FQ2 2022.
Quarterly Revenue Trend
(2) EPS likely to comfortably beat consensus estimates
WMT's FQ2 2022 earnings per share (EPS) expected to be $1.65 per Trefis analysis, comfortably beating the consensus estimate of $1.51 by 9.3%
Estimated EPS- 2022Q2(E)
Trefis Estimates for Walmart EPS:
Expected Change (YoY): -28.1%
The chart to the right highlights trends in WMT's EPS over the last four quarters along with our forecast for FQ2 2022.
Quarterly EPS Trend
(3) Stock price estimate 2.5% higher than current market price
Trefis maintains a fair value of $153 for WMT's stock as opposed to the current market price of roughly $149.
WMT Stock Price
The Trefis Price Estimate for Walmart stock represents the fair value for the company's stock over a one-year horizon.
Details about the chances of a rise in WMT stock in the near term can be found in a separate interactive dashboard.
The chart to the right highlights trends in WMT's stock price at the end of each of the last four quarters as well as the current stock price.
Stock Price (Quarter End)
#1. Estimating Walmart's Total Revenues:
Walmart's Revenues have seen a increase of 8.7% from around $514 Bil in FY2019 to $559 Bil in FY2021 and we expect it to fall to $554 Bil in FY2022
A Separate Interactive Dashboard Analysis On Walmart's Revenues Details How The Company Makes Money.
#2. Deriving Walmart's Net Income:
Walmart's Net Income has increased from around $6.7 Bil in FY2019 to $14 Bil in FY2021 and we expect it to increase to $17 Bil in FY2022
This change is likely to be led by lower revenues and improved margins.
A Separate Interactive Dashboard Analysis On Walmart's Margins Highlights The Company's Various Expenses Components In Detail.
Net Income [AxB]
Net Income Margin [A]
Total Revenue [B]
#3. Determining Walmart's EPS:
Walmart's EPS has increased from $2.26 in FY2019 to $4.75 in FY2021 and we expect it to increase to $5.98 in FY2022
The change in EPS can be attributed to an increase in net income and a lower expected share count due to stock repurchases.
Net Income [A]
Shares Outstanding [B]
#4. Estimating Walmart's Share Price:
Our Price Estimate of $153 For Walmart's Stock is based on our Detailed Valuation Model, and implies a 25.6x P/E Multiple on expected FY2022 EPS of $5.98
Trefis Price Estimate [AxB]
P/E Multiple [B]