Análisis Argos
WMT
WMTCara
Walmart Inc. · Consumer Defensive
US$ 111.84
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
56/100
LA RESPUESTA
El mercado le pide crezca 51.1% al año — más de lo que ha demostrado (5.6%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 13% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Crecimiento estancado o en baja.
VALOR1/6FUTURO2/6PASADO4/6SALUD3/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO4/6SALUD3/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos56de 100Cara
Ingresos5%
US$ 713.2 B
Margen operativo2%
4.2%
Flujo de caja libre18%
US$ 14.9 B
Deuda neta
US$ 56.4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 890.0B
P/E40.7x
EV/EBITDA21.5x
FCF yield1.7%
ROIC14.4%
Margen operativo4.2%
Crecim. ingresos+4.7%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

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2 stocks to hit $1 trillion market cap in 2026
Several companies are approaching the $1 trillion valuation milestone, with only a modest increase in market capitalization needed to join the ranks of the world's trillion-dollar companies.
247wallst.com · 3 jul
Walmart's Defensive Appeal and 89% Analyst Support Point to 17% Upside
Walmart (NYSE:WMT | WMT Price Prediction) has quietly built one of the most convincing defensive setups in the market.
247wallst.com · 3 jul
Which Stocks Win When Google AI Powers Walmart's Checkout?
The Walmart (NYSE:WMT | WMT Price Prediction) partnership with Google to build a Gemini-powered agentic shopping experience reshapes who captures value when artificial intelligence handles browsing, recommending, and buying.
fool.com · 3 jul
If You'd Invested $10,000 in Walmart Stock 10 Years Ago, Here's How Much You'd Have Today
Walmart's total return in the past decade meaningfully outperformed the S&P 500 index. Valuation expansion contributed more to the stock's rise than profit growth.
247wallst.com · 2 jul
Agentic Shopping Is Coming. These Stocks Will Ride Walmart's Google AI Bet.
Walmart's agentic shopping push with Google's Gemini has flipped a long-simmering thesis into a live catalyst: AI agents that browse, compare, and check out on behalf of consumers are moving from concept to production at the largest retailer on earth.
zacks.com · 2 jul
2 Supermarket Stocks Set to Thrive Despite Industry Headwinds
Cost inflation, pricing pressure and cautious shoppers weigh on the Retail - Supermarkets industry, but omnichannel growth, retail media and scale position WMT and KR to navigate industry woes.
cnbc.com · 1 jul
Inside India newsletter: Amazon, Walmart-owned Flipkart get ready to shake up India's delivery-in-minutes sector
Though late to the quick commerce race, Amazon and Flipkart are scrambling to expand in the space to remain relevant to consumers who want their orders in 15 minutes or less. Amazon wants to become the "largest delivery-in-minutes network" in India as it plans to expand quick commerce services to 300 cities.
benzinga.com · 1 jul
Walmart Shares Slip Amid Sales Slowdown Concerns
Walmart Inc (NASDAQ:WMT) shares are under pressure Wednesday as traders circulate a research note suggesting the retail giant's domestic comparable sales growth may have lost some steam. Here's what you should know.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.