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Also traded in: Argentina, Brazil, Chile, Germany, Mexico, Peru, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.12
NYSE:WMT's Cash to Debt is ranked lower than
81% of the 366 Companies
in the Global Discount Stores industry.

( Industry Median: 0.48 vs. NYSE:WMT: 0.12 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:WMT' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.14 Max: 0.21
Current: 0.12
0.06
0.21
Equity to Asset 0.38
NYSE:WMT's Equity to Asset is ranked lower than
58% of the 364 Companies
in the Global Discount Stores industry.

( Industry Median: 0.42 vs. NYSE:WMT: 0.38 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:WMT' s Equity to Asset Range Over the Past 10 Years
Min: 0.34  Med: 0.39 Max: 0.43
Current: 0.38
0.34
0.43
Interest Coverage 9.89
NYSE:WMT's Interest Coverage is ranked lower than
67% of the 329 Companies
in the Global Discount Stores industry.

( Industry Median: 19.94 vs. NYSE:WMT: 9.89 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:WMT' s Interest Coverage Range Over the Past 10 Years
Min: 9.46  Med: 11.38 Max: 12.33
Current: 9.89
9.46
12.33
F-Score: 7
Z-Score: 4.20
M-Score: -2.76
WACC vs ROIC
2.88%
13.52%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 4.79
NYSE:WMT's Operating margin (%) is ranked higher than
70% of the 368 Companies
in the Global Discount Stores industry.

( Industry Median: 2.86 vs. NYSE:WMT: 4.79 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:WMT' s Operating margin (%) Range Over the Past 10 Years
Min: 4.79  Med: 5.84 Max: 6.05
Current: 4.79
4.79
6.05
Net-margin (%) 2.98
NYSE:WMT's Net-margin (%) is ranked higher than
67% of the 368 Companies
in the Global Discount Stores industry.

( Industry Median: 1.70 vs. NYSE:WMT: 2.98 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:WMT' s Net-margin (%) Range Over the Past 10 Years
Min: 2.98  Med: 3.37 Max: 3.89
Current: 2.98
2.98
3.89
ROE (%) 18.56
NYSE:WMT's ROE (%) is ranked higher than
81% of the 360 Companies
in the Global Discount Stores industry.

( Industry Median: 8.90 vs. NYSE:WMT: 18.56 )
Ranked among companies with meaningful ROE (%) only.
NYSE:WMT' s ROE (%) Range Over the Past 10 Years
Min: 18.15  Med: 20.88 Max: 23.58
Current: 18.56
18.15
23.58
ROA (%) 7.17
NYSE:WMT's ROA (%) is ranked higher than
79% of the 370 Companies
in the Global Discount Stores industry.

( Industry Median: 3.52 vs. NYSE:WMT: 7.17 )
Ranked among companies with meaningful ROA (%) only.
NYSE:WMT' s ROA (%) Range Over the Past 10 Years
Min: 7.17  Med: 8.14 Max: 9.34
Current: 7.17
7.17
9.34
ROC (Joel Greenblatt) (%) 20.06
NYSE:WMT's ROC (Joel Greenblatt) (%) is ranked higher than
62% of the 369 Companies
in the Global Discount Stores industry.

( Industry Median: 14.55 vs. NYSE:WMT: 20.06 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:WMT' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 20.06  Med: 24.38 Max: 24.99
Current: 20.06
20.06
24.99
Revenue Growth (3Y)(%) 2.70
NYSE:WMT's Revenue Growth (3Y)(%) is ranked lower than
60% of the 310 Companies
in the Global Discount Stores industry.

( Industry Median: 4.00 vs. NYSE:WMT: 2.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:WMT' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 2.7  Med: 11.5 Max: 17.8
Current: 2.7
2.7
17.8
EBITDA Growth (3Y)(%) -0.90
NYSE:WMT's EBITDA Growth (3Y)(%) is ranked lower than
68% of the 279 Companies
in the Global Discount Stores industry.

( Industry Median: 5.30 vs. NYSE:WMT: -0.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:WMT' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -0.9  Med: 10.8 Max: 21.2
Current: -0.9
-0.9
21.2
EPS Growth (3Y)(%) -3.00
NYSE:WMT's EPS Growth (3Y)(%) is ranked lower than
68% of the 253 Companies
in the Global Discount Stores industry.

( Industry Median: 5.00 vs. NYSE:WMT: -3.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NYSE:WMT' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -3  Med: 10.7 Max: 21.8
Current: -3
-3
21.8
GuruFocus has detected 2 Warning Signs with Wal-Mart Stores Inc $NYSE:WMT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:WMT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

WMT Guru Trades in Q1 2016

David Dreman 12,240 sh (New)
Jim Simons 7,800 sh (New)
Paul Tudor Jones 525,000 sh (+980.54%)
Ken Fisher 278,412 sh (+10.58%)
Richard Snow 716,695 sh (+7.35%)
Barrow, Hanley, Mewhinney & Strauss 4,857,126 sh (+1.80%)
First Eagle Investment 2,607,983 sh (+0.79%)
Charles Brandes 123,481 sh (+0.38%)
NWQ Managers 837,729 sh (+0.18%)
John Hussman 2,000 sh (unchged)
Arnold Van Den Berg 150 sh (unchged)
Bill Gates 11,603,000 sh (unchged)
Paul Tudor Jones 45,400 sh (unchged)
Paul Tudor Jones 47,100 sh (unchged)
John Rogers Sold Out
Tweedy Browne 969,396 sh (-0.26%)
Jeff Auxier 91,042 sh (-0.33%)
T Rowe Price Equity Income Fund 2,794,400 sh (-0.47%)
Tom Russo 18,674 sh (-0.53%)
John Buckingham 77,236 sh (-0.79%)
Warren Buffett 55,235,863 sh (-1.69%)
Mario Gabelli 73,375 sh (-2.08%)
Dodge & Cox 30,270,241 sh (-2.15%)
Manning & Napier Advisors, Inc 334,165 sh (-4.01%)
Ruane Cunniff 1,969,373 sh (-6.24%)
Richard Pzena 5,714,764 sh (-7.01%)
Mairs and Power 7,472 sh (-8.57%)
Donald Yacktman 1,652,346 sh (-11.92%)
Yacktman Fund 1,300,000 sh (-13.33%)
HOTCHKIS & WILEY 3,034,527 sh (-14.61%)
Jeremy Grantham 4,763,064 sh (-16.56%)
Joel Greenblatt 543,457 sh (-37.35%)
Pioneer Investments 195,871 sh (-41.59%)
Steven Cohen 100,000 sh (-90.00%)
» More
Q2 2016

WMT Guru Trades in Q2 2016

Jim Simons 697,100 sh (+8837.18%)
Ken Fisher 4,930,805 sh (+1671.05%)
Pioneer Investments 441,375 sh (+125.34%)
Tom Russo 26,675 sh (+42.85%)
John Buckingham 78,655 sh (+1.84%)
John Hussman 2,000 sh (unchged)
David Dreman 12,240 sh (unchged)
Paul Tudor Jones 50,700 sh (unchged)
Bill Gates 11,603,000 sh (unchged)
Paul Tudor Jones 42,100 sh (unchged)
Arnold Van Den Berg Sold Out
Paul Tudor Jones Sold Out
First Eagle Investment 2,607,241 sh (-0.03%)
Jeff Auxier 90,967 sh (-0.08%)
T Rowe Price Equity Income Fund 2,790,800 sh (-0.13%)
Manning & Napier Advisors, Inc 332,901 sh (-0.38%)
HOTCHKIS & WILEY 2,928,647 sh (-3.49%)
Barrow, Hanley, Mewhinney & Strauss 4,650,031 sh (-4.26%)
Charles Brandes 117,954 sh (-4.48%)
Mairs and Power 7,037 sh (-5.82%)
Mario Gabelli 69,075 sh (-5.86%)
Richard Pzena 5,368,914 sh (-6.05%)
Dodge & Cox 28,228,423 sh (-6.75%)
Richard Snow 663,174 sh (-7.47%)
Joel Greenblatt 479,998 sh (-11.68%)
Ruane Cunniff 1,666,115 sh (-15.40%)
Donald Yacktman 1,209,684 sh (-26.79%)
Warren Buffett 40,226,402 sh (-27.17%)
Yacktman Fund 900,000 sh (-30.77%)
NWQ Managers 497,706 sh (-40.59%)
Steven Cohen 50,000 sh (-50.00%)
Tweedy Browne 309,149 sh (-68.11%)
Jeremy Grantham 918,630 sh (-80.71%)
» More
Q3 2016

WMT Guru Trades in Q3 2016

Paul Tudor Jones 39,093 sh (New)
Ray Dalio 90,100 sh (New)
John Hussman 102,000 sh (+5000.00%)
Jim Simons 2,794,500 sh (+300.88%)
Steven Cohen 100,000 sh (+100.00%)
Joel Greenblatt 623,713 sh (+29.94%)
Ken Fisher 5,051,125 sh (+2.44%)
Pioneer Investments 447,283 sh (+1.34%)
Caxton Associates 15,000 sh (unchged)
T Rowe Price Equity Income Fund 2,790,800 sh (unchged)
Bill Gates 11,603,000 sh (unchged)
David Dreman 12,240 sh (unchged)
Manning & Napier Advisors, Inc 329,265 sh (-1.09%)
John Buckingham 77,659 sh (-1.27%)
Jeff Auxier 89,067 sh (-2.09%)
Richard Pzena 5,216,832 sh (-2.83%)
HOTCHKIS & WILEY 2,829,847 sh (-3.37%)
Mario Gabelli 65,700 sh (-4.89%)
Charles Brandes 111,890 sh (-5.14%)
Barrow, Hanley, Mewhinney & Strauss 4,392,193 sh (-5.54%)
Richard Snow 607,722 sh (-8.36%)
Donald Yacktman 1,096,927 sh (-9.32%)
Yacktman Fund 800,000 sh (-11.11%)
Tom Russo 22,775 sh (-14.62%)
Tweedy Browne 263,389 sh (-14.80%)
Dodge & Cox 22,893,958 sh (-18.90%)
Mairs and Power 5,157 sh (-26.72%)
Ruane Cunniff 895,823 sh (-46.23%)
First Eagle Investment 1,137,416 sh (-56.37%)
Warren Buffett 12,971,574 sh (-67.75%)
Jeremy Grantham 274,141 sh (-70.16%)
NWQ Managers 56,997 sh (-88.55%)
» More
Q4 2016

WMT Guru Trades in Q4 2016

Ken Fisher 5,143,509 sh (+1.83%)
Yacktman Fund 800,000 sh (unchged)
T Rowe Price Equity Income Fund 2,785,000 sh (-0.21%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:WMT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Retail - Defensive » Discount Stores    NAICS: 452112    SIC: 5331
Compare:NAS:COST, NYSE:TGT, OTCPK:WMMVF, NYSE:DG, NAS:DLTR, OTCPK:DLMAF, NYSE:BURL, OTCPK:DQJCY, OTCPK:BMRPF, OTCPK:DIDAY, NAS:PSMT, NYSE:BIG, NAS:OLLI, NAS:FRED, NAS:TUES, OTCPK:SSOK » details
Traded in other countries:WMT.Argentina, WALM34.Brazil, WMT.Chile, WMT.Germany, WMT.Mexico, WMT.Peru, WMT.Switzerland, 0R1W.UK,
Wal-Mart Stores Inc operates retail stores in various formats under various banners. Its operations comprise of three reportable business segments, Walmart U.S., Walmart International and Sam's Club in three categories retail, wholesale and others.

Wal-Mart Stores Inc is a Delaware corporation was incorporated in October 1969. The Company operates retail stores located throughout the U.S., Africa, Argentina, Brazil, Canada, Central America, Chile, China, India, Japan, Mexico and the United Kingdom. Its operations comprise three reportable business segments: Walmart U.S., Walmart International and Sam's Club. The Walmart U.S. segment includes the Company's mass merchant concept in the U.S., operating under the Walmart or Wal-Mart brand, as well as walmart.com. Walmart U.S. does business in six strategic merchandise units namely, Grocery, Entertainment, Health and wellness, Hardlines, Apparel and Home. The Walmart International segment consists of the Company's operations outside of the U.S., and includes numerous formats divided into three categories: retail, wholesale and other. These categories consist of numerous formats, including supercenters, supermarkets, hypermarkets, warehouse clubs, including Sam's Clubs, cash & carry, home improvement, specialty electronics, restaurants, apparel stores, drug stores and convenience stores, as well as digital retail. The Sam's Club segment includes the warehouse membership clubs in the U.S., as well as samsclub.com. Walmart U.S. segment's purchases of merchandise were shipped through its 137 distribution facilities, which are located strategically throughout the U.S. The remaining merchandise it purchased was shipped directly from suppliers. It utilizes a total of 176 distribution facilities located in Argentina, Brazil, Canada, Central America, Chile, China, Japan, Mexico, South Africa and the United Kingdom. Through these facilities, it processes and distributes both imported and domestic products to the operating units of the Walmart International segment. The main focus of Sam's Club's distribution operations is on cross-docking merchandise, while stored inventory is minimized. Cross-docking is a distribution process under which shipments are directly transferred from inbound to outbound trailers. Shipments typically spend less than 24 hours in a cross-dock facility, and sometimes less than an hour. The Walmart U.S. segment competes with a variety of local and national chains in the supermarket, discount, grocery, department, dollar, drug, variety and specialty stores, supercenter-type stores, hypermarkets, internet-based retailers and catalog businesses. It also competes with others for desirable sites for new retail units. The Walmart International segment competes with a variety of local, national and chains in the supermarket, discount, grocery, department, drug, variety and specialty stores, supercenter-type stores, hypermarkets, wholesale clubs, internet-based retailers and catalog businesses in each of the countries in which it operates. Sam's Club competes with other warehouse clubs including Costco Wholesale and BJ's Wholesale Club, as well as with discount retailers, retail and wholesale grocers, general merchandise wh

Ratios

vs
industry
vs
history
P/E(ttm) 14.49
WMT's P/E(ttm) is ranked higher than
71% of the 305 Companies
in the Global Discount Stores industry.

( Industry Median: 20.19 vs. WMT: 14.49 )
Ranked among companies with meaningful P/E(ttm) only.
WMT' s P/E(ttm) Range Over the Past 10 Years
Min: 10.61  Med: 15.1 Max: 19.36
Current: 14.49
10.61
19.36
Forward P/E 15.55
WMT's Forward P/E is ranked higher than
66% of the 65 Companies
in the Global Discount Stores industry.

( Industry Median: 17.57 vs. WMT: 15.55 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.49
WMT's PE(NRI) is ranked higher than
72% of the 304 Companies
in the Global Discount Stores industry.

( Industry Median: 20.61 vs. WMT: 14.49 )
Ranked among companies with meaningful PE(NRI) only.
WMT' s PE(NRI) Range Over the Past 10 Years
Min: 11.28  Med: 15.13 Max: 18.69
Current: 14.49
11.28
18.69
Price/Owner Earnings (ttm) 9.05
WMT's Price/Owner Earnings (ttm) is ranked higher than
80% of the 207 Companies
in the Global Discount Stores industry.

( Industry Median: 18.91 vs. WMT: 9.05 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
WMT' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 9.04  Med: 15.96 Max: 31.46
Current: 9.05
9.04
31.46
P/B 2.64
WMT's P/B is ranked lower than
64% of the 359 Companies
in the Global Discount Stores industry.

( Industry Median: 1.82 vs. WMT: 2.64 )
Ranked among companies with meaningful P/B only.
WMT' s P/B Range Over the Past 10 Years
Min: 2.28  Med: 3.08 Max: 3.88
Current: 2.64
2.28
3.88
P/S 0.45
WMT's P/S is ranked higher than
52% of the 359 Companies
in the Global Discount Stores industry.

( Industry Median: 0.45 vs. WMT: 0.45 )
Ranked among companies with meaningful P/S only.
WMT' s P/S Range Over the Past 10 Years
Min: 0.38  Med: 0.51 Max: 0.65
Current: 0.45
0.38
0.65
PFCF 9.96
WMT's PFCF is ranked higher than
73% of the 153 Companies
in the Global Discount Stores industry.

( Industry Median: 18.75 vs. WMT: 9.96 )
Ranked among companies with meaningful PFCF only.
WMT' s PFCF Range Over the Past 10 Years
Min: 9.95  Med: 18.77 Max: 85.61
Current: 9.96
9.95
85.61
POCF 6.57
WMT's POCF is ranked higher than
74% of the 193 Companies
in the Global Discount Stores industry.

( Industry Median: 10.34 vs. WMT: 6.57 )
Ranked among companies with meaningful POCF only.
WMT' s POCF Range Over the Past 10 Years
Min: 6.5  Med: 9.31 Max: 11.75
Current: 6.57
6.5
11.75
EV-to-EBIT 10.83
WMT's EV-to-EBIT is ranked higher than
73% of the 309 Companies
in the Global Discount Stores industry.

( Industry Median: 14.71 vs. WMT: 10.83 )
Ranked among companies with meaningful EV-to-EBIT only.
WMT' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.7  Med: 10.8 Max: 12.7
Current: 10.83
8.7
12.7
EV-to-EBITDA 7.60
WMT's EV-to-EBITDA is ranked higher than
77% of the 320 Companies
in the Global Discount Stores industry.

( Industry Median: 11.81 vs. WMT: 7.60 )
Ranked among companies with meaningful EV-to-EBITDA only.
WMT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.6  Med: 8.1 Max: 10
Current: 7.6
6.6
10
PEG 4.71
WMT's PEG is ranked lower than
74% of the 158 Companies
in the Global Discount Stores industry.

( Industry Median: 2.19 vs. WMT: 4.71 )
Ranked among companies with meaningful PEG only.
WMT' s PEG Range Over the Past 10 Years
Min: 1.05  Med: 1.45 Max: 16.44
Current: 4.71
1.05
16.44
Shiller P/E 14.64
WMT's Shiller P/E is ranked higher than
73% of the 78 Companies
in the Global Discount Stores industry.

( Industry Median: 23.23 vs. WMT: 14.64 )
Ranked among companies with meaningful Shiller P/E only.
WMT' s Shiller P/E Range Over the Past 10 Years
Min: 12.88  Med: 19.08 Max: 25.9
Current: 14.64
12.88
25.9
Current Ratio 0.86
WMT's Current Ratio is ranked lower than
75% of the 365 Companies
in the Global Discount Stores industry.

( Industry Median: 1.24 vs. WMT: 0.86 )
Ranked among companies with meaningful Current Ratio only.
WMT' s Current Ratio Range Over the Past 10 Years
Min: 0.8  Med: 0.89 Max: 1.64
Current: 0.86
0.8
1.64
Quick Ratio 0.18
WMT's Quick Ratio is ranked lower than
95% of the 365 Companies
in the Global Discount Stores industry.

( Industry Median: 0.74 vs. WMT: 0.18 )
Ranked among companies with meaningful Quick Ratio only.
WMT' s Quick Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.21 Max: 0.28
Current: 0.18
0.14
0.28
Days Inventory 47.17
WMT's Days Inventory is ranked lower than
62% of the 357 Companies
in the Global Discount Stores industry.

( Industry Median: 39.15 vs. WMT: 47.17 )
Ranked among companies with meaningful Days Inventory only.
WMT' s Days Inventory Range Over the Past 10 Years
Min: 40  Med: 43.83 Max: 47.17
Current: 47.17
40
47.17
Days Sales Outstanding 4.03
WMT's Days Sales Outstanding is ranked higher than
76% of the 271 Companies
in the Global Discount Stores industry.

( Industry Median: 14.98 vs. WMT: 4.03 )
Ranked among companies with meaningful Days Sales Outstanding only.
WMT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.98  Med: 4.33 Max: 5.27
Current: 4.03
2.98
5.27
Days Payable 43.53
WMT's Days Payable is ranked lower than
51% of the 263 Companies
in the Global Discount Stores industry.

( Industry Median: 44.83 vs. WMT: 43.53 )
Ranked among companies with meaningful Days Payable only.
WMT' s Days Payable Range Over the Past 10 Years
Min: 34.63  Med: 38.79 Max: 43.53
Current: 43.53
34.63
43.53

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.99
WMT's Dividend Yield is ranked higher than
72% of the 479 Companies
in the Global Discount Stores industry.

( Industry Median: 1.75 vs. WMT: 2.99 )
Ranked among companies with meaningful Dividend Yield only.
WMT' s Dividend Yield Range Over the Past 10 Years
Min: 1.24  Med: 2.17 Max: 3.46
Current: 2.99
1.24
3.46
Dividend Payout 0.43
WMT's Dividend Payout is ranked higher than
92% of the 292 Companies
in the Global Discount Stores industry.

( Industry Median: 9999.00 vs. WMT: 0.43 )
Ranked among companies with meaningful Dividend Payout only.
WMT' s Dividend Payout Range Over the Past 10 Years
Min: 0.23  Med: 0.3 Max: 0.43
Current: 0.43
0.23
0.43
Dividend Growth (3y) 7.20
WMT's Dividend Growth (3y) is ranked higher than
54% of the 180 Companies
in the Global Discount Stores industry.

( Industry Median: 6.30 vs. WMT: 7.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
WMT' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 7.2  Med: 16.6 Max: 26
Current: 7.2
7.2
26
Forward Dividend Yield 2.96
WMT's Forward Dividend Yield is ranked higher than
68% of the 441 Companies
in the Global Discount Stores industry.

( Industry Median: 1.98 vs. WMT: 2.96 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.86
WMT's Yield on cost (5-Year) is ranked higher than
76% of the 503 Companies
in the Global Discount Stores industry.

( Industry Median: 2.82 vs. WMT: 4.86 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
WMT' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.02  Med: 3.53 Max: 5.62
Current: 4.86
2.02
5.62
3-Year Average Share Buyback Ratio 1.60
WMT's 3-Year Average Share Buyback Ratio is ranked higher than
83% of the 194 Companies
in the Global Discount Stores industry.

( Industry Median: -0.60 vs. WMT: 1.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
WMT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 0  Med: 1.7 Max: 4.7
Current: 1.6
0
4.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.45
WMT's Price/Tangible Book is ranked lower than
67% of the 318 Companies
in the Global Discount Stores industry.

( Industry Median: 2.07 vs. WMT: 3.45 )
Ranked among companies with meaningful Price/Tangible Book only.
WMT' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.94  Med: 4.66 Max: 17.49
Current: 3.45
2.94
17.49
Price/Projected FCF 1.05
WMT's Price/Projected FCF is ranked higher than
65% of the 214 Companies
in the Global Discount Stores industry.

( Industry Median: 1.44 vs. WMT: 1.05 )
Ranked among companies with meaningful Price/Projected FCF only.
WMT' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.92  Med: 1.81 Max: 6.14
Current: 1.05
0.92
6.14
Price/DCF (Earnings Based) 1.23
WMT's Price/DCF (Earnings Based) is ranked higher than
52% of the 48 Companies
in the Global Discount Stores industry.

( Industry Median: 1.34 vs. WMT: 1.23 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.86
WMT's Price/Median PS Value is ranked higher than
78% of the 311 Companies
in the Global Discount Stores industry.

( Industry Median: 1.12 vs. WMT: 0.86 )
Ranked among companies with meaningful Price/Median PS Value only.
WMT' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.75  Med: 1.14 Max: 3.22
Current: 0.86
0.75
3.22
Price/Graham Number 1.50
WMT's Price/Graham Number is ranked higher than
52% of the 260 Companies
in the Global Discount Stores industry.

( Industry Median: 1.52 vs. WMT: 1.50 )
Ranked among companies with meaningful Price/Graham Number only.
WMT' s Price/Graham Number Range Over the Past 10 Years
Min: 1.27  Med: 1.87 Max: 6.14
Current: 1.5
1.27
6.14
Earnings Yield (Greenblatt) (%) 9.24
WMT's Earnings Yield (Greenblatt) (%) is ranked higher than
77% of the 364 Companies
in the Global Discount Stores industry.

( Industry Median: 6.00 vs. WMT: 9.24 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WMT' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 7.9  Med: 9.2 Max: 11.5
Current: 9.24
7.9
11.5
Forward Rate of Return (Yacktman) (%) 7.36
WMT's Forward Rate of Return (Yacktman) (%) is ranked higher than
52% of the 225 Companies
in the Global Discount Stores industry.

( Industry Median: 7.06 vs. WMT: 7.36 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
WMT' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 7  Med: 13.7 Max: 16.2
Current: 7.36
7
16.2

More Statistics

Revenue (TTM) (Mil) $484,604
EPS (TTM) $ 4.61
Beta0.05
Short Percentage of Float1.85%
52-Week Range $60.20 - 75.19
Shares Outstanding (Mil)3,073.19

Analyst Estimate

Jan17 Jan18 Jan19
Revenue (Mil $) 484,331 493,941 508,411
EPS ($) 4.34 4.36 4.48
EPS w/o NRI ($) 4.34 4.36 4.48
EPS Growth Rate
(3Y to 5Y Estimate)
3.01%
Dividends Per Share ($) 2.00 2.08 2.09
» More Articles for NYSE:WMT

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