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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 0.11
NYSE:WMT's Cash to Debt is ranked higher than
50% of the 501 Companies
in the Global Discount Stores industry.

( Industry Median: 0.70 vs. NYSE:WMT: 0.11 )
NYSE:WMT' s 10-Year Cash to Debt Range
Min: 0   Max: 0.21
Current: 0.11

0
0.21
Equity to Asset 0.36
NYSE:WMT's Equity to Asset is ranked higher than
62% of the 501 Companies
in the Global Discount Stores industry.

( Industry Median: 0.44 vs. NYSE:WMT: 0.36 )
NYSE:WMT' s 10-Year Equity to Asset Range
Min: 0.34   Max: 0.43
Current: 0.36

0.34
0.43
Interest Coverage 11.51
NYSE:WMT's Interest Coverage is ranked higher than
64% of the 343 Companies
in the Global Discount Stores industry.

( Industry Median: 13.64 vs. NYSE:WMT: 11.51 )
NYSE:WMT' s 10-Year Interest Coverage Range
Min: 4.63   Max: 15.09
Current: 11.51

4.63
15.09
F-Score: 5
Z-Score: 4.30
M-Score: -2.69
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 (%) 5.64
NYSE:WMT's Operating margin (%) is ranked higher than
87% of the 477 Companies
in the Global Discount Stores industry.

( Industry Median: 3.80 vs. NYSE:WMT: 5.64 )
NYSE:WMT' s 10-Year Operating margin (%) Range
Min: 4.2   Max: 6.08
Current: 5.64

4.2
6.08
Net-margin (%) 3.36
NYSE:WMT's Net-margin (%) is ranked higher than
82% of the 477 Companies
in the Global Discount Stores industry.

( Industry Median: 2.36 vs. NYSE:WMT: 3.36 )
NYSE:WMT' s 10-Year Net-margin (%) Range
Min: 2.91   Max: 3.89
Current: 3.36

2.91
3.89
ROE (%) 21.01
NYSE:WMT's ROE (%) is ranked higher than
93% of the 469 Companies
in the Global Discount Stores industry.

( Industry Median: 10.66 vs. NYSE:WMT: 21.01 )
NYSE:WMT' s 10-Year ROE (%) Range
Min: 17.83   Max: 23.91
Current: 21.01

17.83
23.91
ROA (%) 7.83
NYSE:WMT's ROA (%) is ranked higher than
89% of the 477 Companies
in the Global Discount Stores industry.

( Industry Median: 4.41 vs. NYSE:WMT: 7.83 )
NYSE:WMT' s 10-Year ROA (%) Range
Min: 7.3   Max: 9.07
Current: 7.83

7.3
9.07
ROC (Joel Greenblatt) (%) 22.79
NYSE:WMT's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 476 Companies
in the Global Discount Stores industry.

( Industry Median: 20.19 vs. NYSE:WMT: 22.79 )
NYSE:WMT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 14.96   Max: 25.46
Current: 22.79

14.96
25.46
Revenue Growth (%) 8.10
NYSE:WMT's Revenue Growth (%) is ranked higher than
84% of the 439 Companies
in the Global Discount Stores industry.

( Industry Median: 4.90 vs. NYSE:WMT: 8.10 )
NYSE:WMT' s 10-Year Revenue Growth (%) Range
Min: 7.3   Max: 17.8
Current: 8.1

7.3
17.8
EBITDA Growth (%) 6.30
NYSE:WMT's EBITDA Growth (%) is ranked higher than
77% of the 399 Companies
in the Global Discount Stores industry.

( Industry Median: 5.00 vs. NYSE:WMT: 6.30 )
NYSE:WMT' s 10-Year EBITDA Growth (%) Range
Min: 6.3   Max: 21.1
Current: 6.3

6.3
21.1
EPS Growth (%) 5.10
NYSE:WMT's EPS Growth (%) is ranked higher than
76% of the 378 Companies
in the Global Discount Stores industry.

( Industry Median: 6.30 vs. NYSE:WMT: 5.10 )
NYSE:WMT' s 10-Year EPS Growth (%) Range
Min: 5.1   Max: 23.1
Current: 5.1

5.1
23.1
» NYSE:WMT's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

WMT Guru Trades in Q3 2013

John Rogers 16,088 sh (New)
Richard Pzena 685,318 sh (+8264.68%)
James Barrow 1,273,823 sh (+141.44%)
Joel Greenblatt 89,578 sh (+105%)
HOTCHKIS & WILEY 6,216,266 sh (+46.33%)
John Hussman 6,700 sh (+42.55%)
Jim Simons 3,789,100 sh (+19.42%)
Mario Gabelli 165,815 sh (+2.68%)
Dodge & Cox 14,208,943 sh (+1.99%)
John Buckingham 70,141 sh (+1.86%)
Jean-Marie Eveillard 2,443,909 sh (+1.42%)
Tom Gayner 1,114,474 sh (+0.44%)
First Pacific Advisors 1,284,700 sh (+0.12%)
Jeff Auxier 101,134 sh (+0.1%)
Yacktman Focused Fund 1,000,000 sh (unchged)
Warren Buffett 49,247,235 sh (unchged)
Steven Romick 1,220,400 sh (unchged)
Bill Gates 11,103,000 sh (unchged)
Yacktman Fund 1,700,000 sh (unchged)
Bill Nygren 1,265,000 sh (unchged)
Prem Watsa Sold Out
Paul Tudor Jones Sold Out
Ray Dalio Sold Out
George Soros Sold Out
Tweedy Browne 1,264,160 sh (-0.01%)
Donald Yacktman 3,250,864 sh (-0.13%)
Tom Russo 22,559 sh (-0.55%)
Bill Frels 11,153 sh (-0.7%)
Ruane Cunniff 2,310,542 sh (-0.74%)
Jeremy Grantham 15,337,074 sh (-1.95%)
Manning & Napier Advisors, Inc 554,333 sh (-2.77%)
Mark Hillman 8,693 sh (-9.17%)
Chris Davis 161,653 sh (-25%)
Pioneer Investments 374,188 sh (-38.92%)
Steven Cohen 24,198 sh (-61.55%)
Ken Fisher 130,849 sh (-65.61%)
» More
Q4 2013

WMT Guru Trades in Q4 2013

John Rogers 84,882 sh (+427.61%)
James Barrow 5,935,100 sh (+365.93%)
Richard Pzena 1,024,768 sh (+49.53%)
Joel Greenblatt 115,590 sh (+29.04%)
Dodge & Cox 16,727,023 sh (+17.72%)
Ken Fisher 138,832 sh (+6.1%)
Bill Gates 11,603,000 sh (+4.5%)
Tom Gayner 1,130,000 sh (+1.39%)
Bill Frels 11,257 sh (+0.93%)
John Buckingham 70,682 sh (+0.77%)
Jean-Marie Eveillard 2,459,786 sh (+0.65%)
Mark Hillman 8,737 sh (+0.51%)
Warren Buffett 49,483,733 sh (+0.48%)
First Pacific Advisors 1,286,700 sh (+0.16%)
Louis Moore Bacon 25,000 sh (unchged)
Steven Romick 1,220,400 sh (unchged)
Jeff Auxier 101,134 sh (unchged)
Yacktman Fund 1,700,000 sh (unchged)
Bill Nygren 1,265,000 sh (unchged)
Yacktman Focused Fund 1,000,000 sh (unchged)
John Hussman 6,700 sh (unchged)
Donald Yacktman 3,250,604 sh (-0.01%)
Tweedy Browne 1,263,205 sh (-0.08%)
Tom Russo 22,509 sh (-0.22%)
Mario Gabelli 162,715 sh (-1.87%)
Ruane Cunniff 2,241,354 sh (-2.99%)
HOTCHKIS & WILEY 5,917,485 sh (-4.81%)
Manning & Napier Advisors, Inc 527,381 sh (-4.86%)
Jeremy Grantham 14,425,556 sh (-5.94%)
Jim Simons 3,397,000 sh (-10.35%)
Steven Cohen 12,251 sh (-49.37%)
Chris Davis 76,501 sh (-52.68%)
Pioneer Investments 41,779 sh (-88.83%)
» More
Q1 2014

WMT Guru Trades in Q1 2014

Louis Moore Bacon 5,508 sh (New)
Paul Tudor Jones 3,425 sh (New)
Joel Greenblatt 266,309 sh (+130.39%)
James Barrow 11,449,952 sh (+92.92%)
Steven Cohen 19,257 sh (+57.19%)
Bill Nygren 1,965,000 sh (+55.34%)
Richard Pzena 1,288,713 sh (+25.76%)
HOTCHKIS & WILEY 7,126,291 sh (+20.43%)
Warren Buffett 58,052,412 sh (+17.32%)
Dodge & Cox 18,053,842 sh (+7.93%)
Jeff Auxier 107,034 sh (+5.83%)
John Buckingham 74,359 sh (+5.2%)
Jean-Marie Eveillard 2,480,278 sh (+0.83%)
First Pacific Advisors 1,290,900 sh (+0.33%)
John Rogers 84,904 sh (+0.03%)
Donald Yacktman 3,251,604 sh (+0.03%)
Bill Gates 11,603,000 sh (unchged)
Steven Romick 1,220,400 sh (unchged)
Yacktman Focused Fund 1,000,000 sh (unchged)
John Hussman 6,700 sh (unchged)
Yacktman Fund 1,700,000 sh (unchged)
Chris Davis Sold Out
Ruane Cunniff 2,234,238 sh (-0.32%)
Pioneer Investments 41,284 sh (-1.18%)
Bill Frels 11,057 sh (-1.78%)
Tom Gayner 1,098,000 sh (-2.83%)
Tom Russo 21,009 sh (-6.66%)
Manning & Napier Advisors, Inc 491,821 sh (-6.74%)
Mario Gabelli 149,323 sh (-8.23%)
Tweedy Browne 1,087,540 sh (-13.91%)
Jeremy Grantham 10,230,272 sh (-29.08%)
Ken Fisher 82,326 sh (-40.7%)
Jim Simons 361,194 sh (-89.37%)
» More
Q2 2014

WMT Guru Trades in Q2 2014

Ken Fisher 149,687 sh (+81.82%)
Manning & Napier Advisors, Inc 531,249 sh (+8.02%)
Yacktman Fund 1,700,000 sh (unchged)
Yacktman Focused Fund 1,000,000 sh (unchged)
Steven Romick Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:WMT

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
James Barrow 2014-03-31 Add 92.92%0.63%$72.66 - $78.91 $ 75.710%11449952
Warren Buffett 2014-03-31 Add 17.32%0.62%$72.66 - $78.91 $ 75.710%58052412
Tweedy Browne 2014-03-31 Reduce -13.91%0.32%$72.66 - $78.91 $ 75.710%1087540
Joel Greenblatt 2014-03-31 Add 130.39%0.18%$72.66 - $78.91 $ 75.710%266309
James Barrow 2013-12-31 Add 365.93%0.53%$71.87 - $81.21 $ 75.71-2%5935100
Dodge & Cox 2013-12-31 Add 17.72%0.21%$71.87 - $81.21 $ 75.71-2%16727023
Joel Greenblatt 2013-12-31 Add 29.04%0.05%$71.87 - $81.21 $ 75.71-2%115590
Prem Watsa 2013-09-30 Sold Out 0.66%$72.38 - $78.77 $ 75.710%0
George Soros 2013-09-30 Sold Out 0.33%$72.38 - $78.77 $ 75.710%0
Joel Greenblatt 2013-09-30 Add 105%0.11%$72.38 - $78.77 $ 75.710%89578
James Barrow 2013-09-30 Add 141.44%0.09%$72.38 - $78.77 $ 75.710%1273823
Ray Dalio 2013-09-30 Sold Out 0.05%$72.38 - $78.77 $ 75.710%0
John Hussman 2013-09-30 Add 42.55%0.01%$72.38 - $78.77 $ 75.710%6700
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 15.60
NYSE:WMT's P/E(ttm) is ranked higher than
82% of the 517 Companies
in the Global Discount Stores industry.

( Industry Median: 20.40 vs. NYSE:WMT: 15.60 )
NYSE:WMT' s 10-Year P/E(ttm) Range
Min: 10.56   Max: 29.61
Current: 15.6

10.56
29.61
P/B 3.30
NYSE:WMT's P/B is ranked higher than
58% of the 517 Companies
in the Global Discount Stores industry.

( Industry Median: 2.09 vs. NYSE:WMT: 3.30 )
NYSE:WMT' s 10-Year P/B Range
Min: 2.54   Max: 6.05
Current: 3.3

2.54
6.05
P/S 0.50
NYSE:WMT's P/S is ranked higher than
67% of the 517 Companies
in the Global Discount Stores industry.

( Industry Median: 0.47 vs. NYSE:WMT: 0.50 )
NYSE:WMT' s 10-Year P/S Range
Min: 0.41   Max: 1.08
Current: 0.5

0.41
1.08
PFCF 20.50
NYSE:WMT's PFCF is ranked higher than
82% of the 517 Companies
in the Global Discount Stores industry.

( Industry Median: 48.35 vs. NYSE:WMT: 20.50 )
NYSE:WMT' s 10-Year PFCF Range
Min: 12.6   Max: 123.15
Current: 20.5

12.6
123.15
EV-to-EBIT 11.22
NYSE:WMT's EV-to-EBIT is ranked higher than
85% of the 517 Companies
in the Global Discount Stores industry.

( Industry Median: 15.68 vs. NYSE:WMT: 11.22 )
NYSE:WMT' s 10-Year EV-to-EBIT Range
Min: 8.8   Max: 20
Current: 11.22

8.8
20
PEG 2.00
NYSE:WMT's PEG is ranked higher than
84% of the 517 Companies
in the Global Discount Stores industry.

( Industry Median: 7.78 vs. NYSE:WMT: 2.00 )
NYSE:WMT' s 10-Year PEG Range
Min: 1.05   Max: 2.46
Current: 2

1.05
2.46
Shiller P/E 16.20
NYSE:WMT's Shiller P/E is ranked higher than
93% of the 517 Companies
in the Global Discount Stores industry.

( Industry Median: 56.34 vs. NYSE:WMT: 16.20 )
NYSE:WMT' s 10-Year Shiller P/E Range
Min: 13.48   Max: 38.78
Current: 16.2

13.48
38.78
Current Ratio 0.88
NYSE:WMT's Current Ratio is ranked higher than
59% of the 504 Companies
in the Global Discount Stores industry.

( Industry Median: 1.21 vs. NYSE:WMT: 0.88 )
NYSE:WMT' s 10-Year Current Ratio Range
Min: 0.8   Max: 1.64
Current: 0.88

0.8
1.64
Quick Ratio 0.21
NYSE:WMT's Quick Ratio is ranked lower than
54% of the 504 Companies
in the Global Discount Stores industry.

( Industry Median: 0.68 vs. NYSE:WMT: 0.21 )
NYSE:WMT' s 10-Year Quick Ratio Range
Min: 0.12   Max: 0.28
Current: 0.21

0.12
0.28

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.50
NYSE:WMT's Dividend Yield is ranked higher than
73% of the 430 Companies
in the Global Discount Stores industry.

( Industry Median: 1.79 vs. NYSE:WMT: 2.50 )
NYSE:WMT' s 10-Year Dividend Yield Range
Min: 0.59   Max: 3.15
Current: 2.5

0.59
3.15
Dividend Payout 0.82
NYSE:WMT's Dividend Payout is ranked higher than
77% of the 517 Companies
in the Global Discount Stores industry.

( Industry Median: 1.56 vs. NYSE:WMT: 0.82 )
NYSE:WMT' s 10-Year Dividend Payout Range
Min: 0.09   Max: 0.87
Current: 0.82

0.09
0.87
Dividend growth (3y) 15.80
NYSE:WMT's Dividend growth (3y) is ranked higher than
91% of the 339 Companies
in the Global Discount Stores industry.

( Industry Median: 4.20 vs. NYSE:WMT: 15.80 )
NYSE:WMT' s 10-Year Dividend growth (3y) Range
Min: 11.2   Max: 26
Current: 15.8

11.2
26
Yield on cost (5-Year) 4.94
NYSE:WMT's Yield on cost (5-Year) is ranked higher than
82% of the 429 Companies
in the Global Discount Stores industry.

( Industry Median: 1.93 vs. NYSE:WMT: 4.94 )
NYSE:WMT' s 10-Year Yield on cost (5-Year) Range
Min: 1.17   Max: 6.23
Current: 4.94

1.17
6.23
Share Buyback Rate 3.60
NYSE:WMT's Share Buyback Rate is ranked higher than
92% of the 340 Companies
in the Global Discount Stores industry.

( Industry Median: -0.20 vs. NYSE:WMT: 3.60 )
NYSE:WMT' s 10-Year Share Buyback Rate Range
Min: 4.4   Max: 0
Current: 3.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.60
NYSE:WMT's Price/Tangible Book is ranked higher than
61% of the 517 Companies
in the Global Discount Stores industry.

( Industry Median: 3.44 vs. NYSE:WMT: 4.60 )
NYSE:WMT' s 10-Year Price/Tangible Book Range
Min: 3.14   Max: 17.43
Current: 4.6

3.14
17.43
Price/DCF (Projected) 1.20
NYSE:WMT's Price/DCF (Projected) is ranked higher than
91% of the 517 Companies
in the Global Discount Stores industry.

( Industry Median: 8.31 vs. NYSE:WMT: 1.20 )
NYSE:WMT' s 10-Year Price/DCF (Projected) Range
Min: 1.09   Max: 6.1
Current: 1.2

1.09
6.1
Price/Median PS Value 1.00
NYSE:WMT's Price/Median PS Value is ranked higher than
85% of the 517 Companies
in the Global Discount Stores industry.

( Industry Median: 1.11 vs. NYSE:WMT: 1.00 )
NYSE:WMT' s 10-Year Price/Median PS Value Range
Min: 0.8   Max: 3.02
Current: 1

0.8
3.02
Price/Peter Lynch Fair Value 1.80
NYSE:WMT's Price/Peter Lynch Fair Value is ranked higher than
90% of the 517 Companies
in the Global Discount Stores industry.

( Industry Median: 9999.00 vs. NYSE:WMT: 1.80 )
NYSE:WMT' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.11   Max: 3.57
Current: 1.8

1.11
3.57
Price/Graham Number 1.70
NYSE:WMT's Price/Graham Number is ranked higher than
74% of the 517 Companies
in the Global Discount Stores industry.

( Industry Median: 2.15 vs. NYSE:WMT: 1.70 )
NYSE:WMT' s 10-Year Price/Graham Number Range
Min: 1.4   Max: 6.12
Current: 1.7

1.4
6.12
Earnings Yield (Greenblatt) 8.90
NYSE:WMT's Earnings Yield (Greenblatt) is ranked higher than
81% of the 486 Companies
in the Global Discount Stores industry.

( Industry Median: 6.80 vs. NYSE:WMT: 8.90 )
NYSE:WMT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5   Max: 11.4
Current: 8.9

5
11.4
Forward Rate of Return (Yacktman) 12.34
NYSE:WMT's Forward Rate of Return (Yacktman) is ranked higher than
79% of the 349 Companies
in the Global Discount Stores industry.

( Industry Median: 10.61 vs. NYSE:WMT: 12.34 )
NYSE:WMT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 12.4   Max: 15.8
Current: 12.34

12.4
15.8

Business Description

Industry: Retail - Defensive » Discount Stores
Compare:WMMVY, DG, FDO, DLTR, COST » details
Traded in other countries:WMT.Germany
Wal-Mart Stores Inc, a Delaware corporation was incorporated in October 1969. The Company operates retail stores located throughout the U.S.; its wholly-owned subsidiaries in Argentina, Brazil, Canada, China, Japan and the United Kingdom; its majority-owned subsidiaries in Africa, Central America, Chile, China and Mexico; its joint ventures in India and China; and other controlled subsidiaries in China. 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., including various retail websites. The Sam's Club segment includes the warehouse membership clubs in the U.S., as well as samsclub.com. Hours of operation for nearly all supercenters and an increasing number of discount stores and Neighborhood Markets are 24 hours each day. Hours of operation for the remaining supercenters, discount stores, Neighborhood Markets and other small store formats vary by location, but are generally 7:00 a.m. to 10:00 or 11:00 p.m., seven days a week. The Walmart U.S. segment competes with a variety of local, national and global 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 global 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, as well as with discount retailers, retail and wholesale grocers, general merchandise wholesalers and distributors, gasoline stations, internet-based retailers and catalog businesses.

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