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PE 估值›Consumer Defensive›WMT

Walmart Inc. (WMT) PE 估值

Discount Stores · NASDAQ

当前价格

$122.89

内在价值

使用下方计算器估算

使用 PE 市盈率计算 WMT 公允价值

对 Walmart Inc. 运行 PE 市盈率估值,自动填充盈利数据,可调节目标 PE,即时获得公允价值估算。

打开 WMT PE 计算器

或试试 WMT DCF 估值 →

公司简介

Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications. The company offers grocery and consumables, including dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; fuel, tobacco and other categories. It is also involved in the provision of health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products; and home and apparel including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses and tire and battery centers. In addition, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Further, it operates digital payment platforms; and offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access. Additionally, the company markets lines of merchandise under private brands, including Allswell, Athletic Works, Equate, and Free Assembly. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

财务指标 — WMT PE 估值数据

Earnings Yield

2.23%

ROE (TTM)

23.7%

基于过去 12 个月的数据,WMT 每股收益为 N/A,市盈率为 N/A。 这些是使用 PE 市盈率方法进行股票估值的关键输入。

常见问题

WMT 的市盈率是多少?

WMT 的过去 12 个月市盈率反映投资者为 Walmart Inc. 每一美元收益所支付的价格。该指标在与Discount Stores同类公司和公司自身历史区间对比时最有意义。

基于市盈率,WMT 被高估了吗?

WMT 是否被高估取决于将其市盈率与Discount Stores同类公司、历史均值和增长预期比较。高于行业均值的 PE 可能暗示高估,但高增长公司通常有更高的估值倍数。建议配合 DCF 模型获得更完整的判断。

如何使用市盈率对 WMT 进行估值?

对 Walmart Inc. 使用 PE 估值的步骤:(1) 将当前市盈率与Discount Stores中位数对比评估相对定价,(2) 查看 PEG 比率以调整增长预期,(3) 参考 5 年 PE 历史区间判断当前位置,(4) 用目标 PE 乘以前瞻 EPS 估算公允价值。这种相对估值方法与 DCF 的绝对估值互为补充。

WMT 的 PEG 比率是多少?

PEG 比率将市盈率除以预期盈利增速,提供增长调整后的估值指标。PEG 低于 1.0 可能表明相对于增长被低估,高于 2.0 可能暗示高估。PEG 对盈利增长稳定可预测的公司最为可靠。

对 WMT 应该使用 PE 还是 DCF 估值?

PE 市盈率给出快速的相对定价——WMT 相对于Discount Stores同类的估值水平。DCF 基于预期自由现金流提供绝对价值。对于 WMT,ROE 达到 23.7%,两种方法都值得使用——PE 做市场对比,DCF 验证基本面是否支撑当前价格。两种方法各有盲区:PE 忽略了资本结构和现金流质量,DCF 则对增长率和折现率假设非常敏感。

了解更多

  • — AI 生成的竞争护城河与投资风险深度分析
  • — 通过折现现金流分析计算内在价值
  • — PE 市盈率估值分步指南
  • — 折现现金流分析指南
  • — 理解市盈率
  • — 如何评估股票公允价值

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