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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 0.15
WMT's Cash-to-Debt is ranked lower than
78% of the 326 Companies
in the Global Discount Stores industry.

( Industry Median: 0.48 vs. WMT: 0.15 )
Ranked among companies with meaningful Cash-to-Debt only.
WMT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.15 Max: 0.2
Current: 0.15
0.08
0.2
Equity-to-Asset 0.39
WMT's Equity-to-Asset is ranked lower than
55% of the 326 Companies
in the Global Discount Stores industry.

( Industry Median: 0.41 vs. WMT: 0.39 )
Ranked among companies with meaningful Equity-to-Asset only.
WMT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.37  Med: 0.4 Max: 0.42
Current: 0.39
0.37
0.42
Interest Coverage 9.62
WMT's Interest Coverage is ranked lower than
67% of the 345 Companies
in the Global Discount Stores industry.

( Industry Median: 18.23 vs. WMT: 9.62 )
Ranked among companies with meaningful Interest Coverage only.
WMT' s Interest Coverage Range Over the Past 10 Years
Min: 9.46  Med: 11.23 Max: 12.33
Current: 9.62
9.46
12.33
Piotroski F-Score: 7
Altman Z-Score: 4.50
Beneish M-Score: -2.82
WACC vs ROIC
2.38%
13.05%
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 % 4.69
WMT's Operating Margin % is ranked higher than
70% of the 326 Companies
in the Global Discount Stores industry.

( Industry Median: 2.78 vs. WMT: 4.69 )
Ranked among companies with meaningful Operating Margin % only.
WMT' s Operating Margin % Range Over the Past 10 Years
Min: 4.69  Med: 5.72 Max: 6.05
Current: 4.69
4.69
6.05
Net Margin % 2.81
WMT's Net Margin % is ranked higher than
65% of the 327 Companies
in the Global Discount Stores industry.

( Industry Median: 1.76 vs. WMT: 2.81 )
Ranked among companies with meaningful Net Margin % only.
WMT' s Net Margin % Range Over the Past 10 Years
Min: 2.81  Med: 3.37 Max: 3.89
Current: 2.81
2.81
3.89
ROE % 17.59
WMT's ROE % is ranked higher than
78% of the 319 Companies
in the Global Discount Stores industry.

( Industry Median: 9.12 vs. WMT: 17.59 )
Ranked among companies with meaningful ROE % only.
WMT' s ROE % Range Over the Past 10 Years
Min: 17.23  Med: 20.88 Max: 23.58
Current: 17.59
17.23
23.58
ROA % 6.81
WMT's ROA % is ranked higher than
77% of the 329 Companies
in the Global Discount Stores industry.

( Industry Median: 3.40 vs. WMT: 6.81 )
Ranked among companies with meaningful ROA % only.
WMT' s ROA % Range Over the Past 10 Years
Min: 6.81  Med: 8.14 Max: 9.34
Current: 6.81
6.81
9.34
ROC (Joel Greenblatt) % 19.79
WMT's ROC (Joel Greenblatt) % is ranked higher than
62% of the 328 Companies
in the Global Discount Stores industry.

( Industry Median: 14.37 vs. WMT: 19.79 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
WMT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 19.79  Med: 24.3 Max: 24.5
Current: 19.79
19.79
24.5
3-Year Revenue Growth Rate 2.50
WMT's 3-Year Revenue Growth Rate is ranked lower than
62% of the 306 Companies
in the Global Discount Stores industry.

( Industry Median: 4.10 vs. WMT: 2.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
WMT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 2.5  Med: 11.2 Max: 17.8
Current: 2.5
2.5
17.8
3-Year EBITDA Growth Rate -1.00
WMT's 3-Year EBITDA Growth Rate is ranked lower than
69% of the 277 Companies
in the Global Discount Stores industry.

( Industry Median: 5.50 vs. WMT: -1.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
WMT' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -1  Med: 10.2 Max: 21.2
Current: -1
-1
21.2
3-Year EPS without NRI Growth Rate -3.30
WMT's 3-Year EPS without NRI Growth Rate is ranked lower than
68% of the 251 Companies
in the Global Discount Stores industry.

( Industry Median: 5.00 vs. WMT: -3.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
WMT' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -3.3  Med: 10.3 Max: 21.5
Current: -3.3
-3.3
21.5
GuruFocus has detected 2 Warning Signs with Wal-Mart Stores Inc $WMT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» WMT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating 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%)
Arnold Van Den Berg 150 sh (unchged)
John Hussman 2,000 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 42,100 sh (unchged)
Paul Tudor Jones 50,700 sh (unchged)
Bill Gates 11,603,000 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

Ray Dalio 90,100 sh (New)
Paul Tudor Jones 39,093 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%)
T Rowe Price Equity Income Fund 2,790,800 sh (unchged)
David Dreman 12,240 sh (unchged)
Bill Gates 11,603,000 sh (unchged)
Caxton Associates 15,000 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

Ray Dalio 206,400 sh (+129.08%)
Jeremy Grantham 426,830 sh (+55.70%)
Jim Simons 3,959,100 sh (+41.67%)
Manning & Napier Advisors, Inc 358,045 sh (+8.74%)
Charles Brandes 117,486 sh (+5.00%)
Mairs and Power 5,345 sh (+3.65%)
Ken Fisher 5,143,509 sh (+1.83%)
Pioneer Investments 449,316 sh (+0.45%)
Yacktman Fund 800,000 sh (unchged)
Caxton Associates 150,000 sh (unchged)
Bill Gates 11,603,000 sh (unchged)
Ruane Cunniff Sold Out
Steven Cohen Sold Out
NWQ Managers 56,942 sh (-0.10%)
T Rowe Price Equity Income Fund 2,785,000 sh (-0.21%)
Barrow, Hanley, Mewhinney & Strauss 4,366,002 sh (-0.60%)
Tweedy Browne 260,025 sh (-1.28%)
John Buckingham 76,578 sh (-1.39%)
Donald Yacktman 1,069,740 sh (-2.48%)
HOTCHKIS & WILEY 2,735,147 sh (-3.35%)
Dodge & Cox 21,769,126 sh (-4.91%)
Richard Pzena 4,955,044 sh (-5.02%)
Joel Greenblatt 590,537 sh (-5.32%)
Richard Snow 544,087 sh (-10.47%)
Mario Gabelli 57,450 sh (-12.56%)
Tom Russo 14,725 sh (-35.35%)
Paul Tudor Jones 5,600 sh (-85.68%)
Warren Buffett 1,393,513 sh (-89.26%)
David Dreman 615 sh (-94.98%)
John Hussman 1,800 sh (-98.24%)
First Eagle Investment 7,686 sh (-99.32%)
» More
» Details

Insider Trades

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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, OTCPK:DQJCY, OTCPK:DIDAY, NAS:PSMT, NYSE:BIG, NAS:FRED, NAS:TUES » 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

Guru Investment Theses on Wal-Mart Stores Inc

Ruane Cunniff Comments on Walmart - Oct 13, 2016

We reduced our holding in Walmart (NYSE:WMT) during the quarter, and exited the stock in early October. Over our 11-year holding period, Walmart generated a positive total shareholder return but modestly underperformed the S&P 500 Index. Walmart remains a formidable company, but over the past decade its dominance has waned. International expansion has never generated good returns for shareholders, while Walmart has struggled to develop a winning e-commerce strategy. We think higher wages for its entry level workers, continued growth at Amazon and the need to invest heavily in e-commerce will put pressure on Walmart’s earnings over the next few years.

From Ruane Cunniff (Trades, Portfolio)'s Sequoia Fund third quarter 2016 letter to shareholders.

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Walmart and the Importance of Capacity to Reinvest - Oct 08, 2015

Walmart (NYSE:WMT) is owned by many value investors, or at least has been on many value investor’s target list. I’ve followed Walmart, studied the history of the business as well as the stock and admired Sam Walton for what he achieved. At this point, while the stock looks cheap, it lacks one important characteristic of a compounding machine – capacity to reinvest. In my previous article, I posted my notes on Chuck Akre (Trades, Portfolio)’s interview on Wealth Track where he talked about what he calls the compounding machines. When answering the question of why not favor dividends-paying companies, Akre offered the following insight:



“Our goal is to compound our capital. There is no free lunch. Management only has three to four choices to do with all the free cash they generate. They can pay dividends, they can buy back stocks, they can invest back in the business or they can acquire other business. In order to compound their capital, the most efficient way is to invest in their own business or other businesses where they earn above average rate of return. If they pay dividends, they no longer have the dividend to do that. So it’s a marginally less efficient way for us to compound our capital.”



He then talked about the requirements of a great business:



“The requirement for a great business for us has three components. First of all, we spend a lot of time trying to understand what’s causing this above average rate of return to occur. Is it getting better or worse? Secondly, we want to see a shareholder friendly management. Lastly, we look for a history of reinvesting the free cash flow as well as the opportunities to reinvest the free cash flow at above average rates. None of these is constant. Business models get better or worse. People’s behavior changes from time to time. The ability to reinvest varies from time to time.”



Walmart almost passes all the requirements. The company earns a very high return on equity, has a shareholder-friendly management and has a history of reinvesting the free cash flow. However, it lacks the most important ingredients of a compounding machine – the opportunity to reinvest the free cash flow at above average rates.



How do I know that? This is not perfect but a very simple yet effective way is to look at the statement of cash flows. Fifteen years ago, Walmart generated $9.6 billion operating cash flows that it can redeploy. Of this $9.6 billion, Walmart reinvested $8 billion, or almost 85%, in the business and returned only $1.2 billion, or 13%, to shareholders through dividends and share repurchases. For the next few years until 2007, Walmart was able to reinvest most of the operating cash flows in the business and generate higher than average returns.



Things started to change in 2008 when Walmart only reinvested 70% of the operating cash flow in the business and returned the rest to the shareholders through dividends and share repurchases. The reinvest ratio has steadily declined from 85% in 2001 to 70% in 2007 and only 43% in 2015. Meanwhile, Walmart has been deploying capital in less efficient ways such as paying down debt and returning capital to shareholders. For instance, in 2011, Walmart returned a whopping $19 billion or almost 80% of operating cash flow to shareholders. In 2014, Walmart returned $13 billion, or almost 55%, of operating cash flow to shareholders.



With the reinvesting opportunities between 2001 and 2007 came faster revenue growth, earnings growth and the compounding of shareholders equity. Walmart revenue almost doubled and earnings more than tripled during those years. The lack of reinvesting opportunities since 2007 coincides with the much slower revenue growth and earnings growth, which ultimately translated into slower compounding of shareholders’ capital.



Some may cheer for Walmart’s management decision to return a massive amount of capital to shareholders and argue that it deserves a higher valuation. I think as long as the lack of reinvesting opportunities exists, Walmart deserves a low multiple.



I am not saying that Walmart is not a good investment from here. The risk of permanent loss of capital is low and the dividend yield may be attractive to income seekers. Personally I am much more willing to invest in businesses with higher multiples, lower dividend yield and much better reinvestment opportunities. In the future, Walmart may become a compounding machine again when it finds a way to rekindle its capacity to reinvest.



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Top Ranked Articles about Wal-Mart Stores Inc

How Resilient Is Wal-Mart's Retail Model Against Amazon's Encroachment? Amazon has been eating away at the market share
Wal-Mart (NYSE:WMT) reported strong fourth-quarter results, beating the market forecast on the earnings front while missing revenue expectations. The world’s largest retailer posted adjusted earnings per share of $1.30 with revenues of $130.94 billion for the quarter. The market was expecting $1.29 adjusted EPS and $131.22 billion in revenues. Read more...
Costco's North America Performance Is Back on Track Comparable store sales appear to have gained growth stability
Costco (NASDAQ:COST) reported that its January sales increased by 9% to reach $9.08 billion compared to last year’s $8.32 billion. Comparable sales were strong across all regions led by Canada with a 11% increase, followed by the U.S. with 6%. Since these two regions are the most important ones for the company, the increase in comps is great news. Read more...
How to Analyze a Company A primer for new investors
A fellow GuruFocus reader recently sent me an email with the following question: “Which books would you recommend if I want to start investing in individual companies?” Read more...
20 Questions With Value Investor Victor Huynh 'Depending on the nature of the business, I would value it based on its asset valuations, then earnings power, then growth potential'
1. How and why did you get started in investing? What is your background? Read more...
Observations on the Process of Moat Investing A collection of quotes from Charlie Munger
Warren Buffett (Trades, Portfolio) is considered to be the greatest investor of all time but would this still be the case had he not met Charlie Munger (Trades, Portfolio)? Read more...
Dodge & Cox Sells Symantec, Walmart, Microsoft The guru's largest 3rd-quarter sales
Van Duyn Dodge and E. Morris Cox founded Dodge & Cox in 1930. The firm manages a portfolio with a total value of $106.414 billion. During the third quarter the guru’s largest sells were the following: Read more...
Why Wal-Mart Needs to Tread Carefully in the U.S. E-Commerce Market Wal-Mart has the formula, but can it convert?
Wal-Mart (NYSE:WMT)’s decision to buy e-commerce company Jet.com for $3.3 billion last month was the kind of push their fledgling online operations needed. Until the acquisition, Wal-Mart had pumped billions of dollars into building its online business, but it came up woefully short of the numbers that its chief rival Amazon (AMZN) was able to report on a consistent basis. With Amazon’s sales in North America growing at an alarming pace, Wal-Mart knew it was running out of time to stop it from poaching a bulk of its current and future customers. Read more...
Wal-Mart Upbeat About Current Fiscal Despite Revenue Miss With a beat on earnings and a miss on revenues, Wal-Mart’s outlook is still positive
Wal-Mart (NYSE:WMT) reported better-than-expected third-quarter earnings while missing revenue estimates. The world’s largest buy and sell retailer made 98 cents per share on the back of $118.18 billion, while Wall Street was expecting $118.7 billion. Wal-Mart also raised the lower end of its guidance range and the company now expects full-year adjusted earnings to be in the $4.20 to $4.35 range instead of the previously expected $4.15 to $4.35 range. Read more...
Bill Gates' Largest Investments of the Year Holdings with the highest returns year to date
Bill Gates (Trades, Portfolio) is one of the smartest businessmen in the world. He founded Microsoft (MSFT) and grew it to the world's largest software maker and monopolized the PC world. Gates was the world's richest man for 15 consecutive years. The following are the best performers of his most recent investments. Read more...
Ruane Cunniff Comments on Walmart Guru stock highlight
We reduced our holding in Walmart (NYSE:WMT) during the quarter, and exited the stock in early October. Over our 11-year holding period, Walmart generated a positive total shareholder return but modestly underperformed the S&P 500 Index. Walmart remains a formidable company, but over the past decade its dominance has waned. International expansion has never generated good returns for shareholders, while Walmart has struggled to develop a winning e-commerce strategy. We think higher wages for its entry level workers, continued growth at Amazon and the need to invest heavily in e-commerce will put pressure on Walmart’s earnings over the next few years. Read more...

Ratios

vs
industry
vs
history
PE Ratio 16.35
WMT's PE Ratio is ranked higher than
63% of the 275 Companies
in the Global Discount Stores industry.

( Industry Median: 19.05 vs. WMT: 16.35 )
Ranked among companies with meaningful PE Ratio only.
WMT' s PE Ratio Range Over the Past 10 Years
Min: 10.61  Med: 15.09 Max: 19.36
Current: 16.35
10.61
19.36
Forward PE Ratio 16.72
WMT's Forward PE Ratio is ranked higher than
61% of the 74 Companies
in the Global Discount Stores industry.

( Industry Median: 17.64 vs. WMT: 16.72 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 16.35
WMT's PE Ratio without NRI is ranked higher than
64% of the 270 Companies
in the Global Discount Stores industry.

( Industry Median: 19.13 vs. WMT: 16.35 )
Ranked among companies with meaningful PE Ratio without NRI only.
WMT' s PE Ratio without NRI Range Over the Past 10 Years
Min: 11.28  Med: 15.1 Max: 18.69
Current: 16.35
11.28
18.69
Price-to-Owner-Earnings 9.74
WMT's Price-to-Owner-Earnings is ranked higher than
79% of the 198 Companies
in the Global Discount Stores industry.

( Industry Median: 18.97 vs. WMT: 9.74 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
WMT' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 8.91  Med: 15.8 Max: 31.46
Current: 9.74
8.91
31.46
PB Ratio 2.83
WMT's PB Ratio is ranked lower than
69% of the 322 Companies
in the Global Discount Stores industry.

( Industry Median: 1.74 vs. WMT: 2.83 )
Ranked among companies with meaningful PB Ratio only.
WMT' s PB Ratio Range Over the Past 10 Years
Min: 2.28  Med: 3.07 Max: 3.88
Current: 2.83
2.28
3.88
PS Ratio 0.46
WMT's PS Ratio is ranked lower than
53% of the 323 Companies
in the Global Discount Stores industry.

( Industry Median: 0.43 vs. WMT: 0.46 )
Ranked among companies with meaningful PS Ratio only.
WMT' s PS Ratio Range Over the Past 10 Years
Min: 0.38  Med: 0.51 Max: 0.65
Current: 0.46
0.38
0.65
Price-to-Free-Cash-Flow 10.66
WMT's Price-to-Free-Cash-Flow is ranked higher than
74% of the 140 Companies
in the Global Discount Stores industry.

( Industry Median: 19.72 vs. WMT: 10.66 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
WMT' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.75  Med: 18.54 Max: 85.61
Current: 10.66
9.75
85.61
Price-to-Operating-Cash-Flow 7.07
WMT's Price-to-Operating-Cash-Flow is ranked higher than
72% of the 180 Companies
in the Global Discount Stores industry.

( Industry Median: 10.93 vs. WMT: 7.07 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
WMT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.47  Med: 9.16 Max: 11.75
Current: 7.07
6.47
11.75
EV-to-EBIT 11.48
WMT's EV-to-EBIT is ranked higher than
68% of the 265 Companies
in the Global Discount Stores industry.

( Industry Median: 14.08 vs. WMT: 11.48 )
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: 11.48
8.7
12.7
EV-to-EBITDA 7.96
WMT's EV-to-EBITDA is ranked higher than
71% of the 276 Companies
in the Global Discount Stores industry.

( Industry Median: 11.00 vs. WMT: 7.96 )
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: 9.9
Current: 7.96
6.6
9.9
PEG Ratio 23.57
WMT's PEG Ratio is ranked lower than
93% of the 160 Companies
in the Global Discount Stores industry.

( Industry Median: 2.19 vs. WMT: 23.57 )
Ranked among companies with meaningful PEG Ratio only.
WMT' s PEG Ratio Range Over the Past 10 Years
Min: 1.05  Med: 1.45 Max: 44.57
Current: 23.57
1.05
44.57
Shiller PE Ratio 15.65
WMT's Shiller PE Ratio is ranked higher than
72% of the 79 Companies
in the Global Discount Stores industry.

( Industry Median: 23.51 vs. WMT: 15.65 )
Ranked among companies with meaningful Shiller PE Ratio only.
WMT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13  Med: 18.92 Max: 25.79
Current: 15.65
13
25.79
Current Ratio 0.86
WMT's Current Ratio is ranked lower than
73% of the 315 Companies
in the Global Discount Stores industry.

( Industry Median: 1.17 vs. WMT: 0.86 )
Ranked among companies with meaningful Current Ratio only.
WMT' s Current Ratio Range Over the Past 10 Years
Min: 0.82  Med: 0.9 Max: 1.34
Current: 0.86
0.82
1.34
Quick Ratio 0.22
WMT's Quick Ratio is ranked lower than
92% of the 315 Companies
in the Global Discount Stores industry.

( Industry Median: 0.70 vs. WMT: 0.22 )
Ranked among companies with meaningful Quick Ratio only.
WMT' s Quick Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.23 Max: 0.28
Current: 0.22
0.18
0.28
Days Inventory 45.53
WMT's Days Inventory is ranked lower than
63% of the 317 Companies
in the Global Discount Stores industry.

( Industry Median: 36.88 vs. WMT: 45.53 )
Ranked among companies with meaningful Days Inventory only.
WMT' s Days Inventory Range Over the Past 10 Years
Min: 40  Med: 43.83 Max: 45.53
Current: 45.53
40
45.53
Days Sales Outstanding 4.38
WMT's Days Sales Outstanding is ranked higher than
74% of the 234 Companies
in the Global Discount Stores industry.

( Industry Median: 13.76 vs. WMT: 4.38 )
Ranked among companies with meaningful Days Sales Outstanding only.
WMT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.51  Med: 4.39 Max: 5.27
Current: 4.38
3.51
5.27
Days Payable 41.86
WMT's Days Payable is ranked lower than
52% of the 232 Companies
in the Global Discount Stores industry.

( Industry Median: 44.83 vs. WMT: 41.86 )
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: 41.86
Current: 41.86
34.63
41.86

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.79
WMT's Dividend Yield % is ranked higher than
70% of the 461 Companies
in the Global Discount Stores industry.

( Industry Median: 1.90 vs. WMT: 2.79 )
Ranked among companies with meaningful Dividend Yield % only.
WMT' s Dividend Yield % Range Over the Past 10 Years
Min: 1.24  Med: 2.18 Max: 3.46
Current: 2.79
1.24
3.46
Dividend Payout Ratio 0.43
WMT's Dividend Payout Ratio is ranked lower than
61% of the 286 Companies
in the Global Discount Stores industry.

( Industry Median: 0.33 vs. WMT: 0.43 )
Ranked among companies with meaningful Dividend Payout Ratio only.
WMT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.32 Max: 0.46
Current: 0.43
0.28
0.46
3-Year Dividend Growth Rate 2.10
WMT's 3-Year Dividend Growth Rate is ranked lower than
70% of the 184 Companies
in the Global Discount Stores industry.

( Industry Median: 6.30 vs. WMT: 2.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
WMT' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 2.1  Med: 15.8 Max: 26
Current: 2.1
2.1
26
Forward Dividend Yield % 2.82
WMT's Forward Dividend Yield % is ranked higher than
66% of the 446 Companies
in the Global Discount Stores industry.

( Industry Median: 1.77 vs. WMT: 2.82 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.84
WMT's 5-Year Yield-on-Cost % is ranked higher than
66% of the 505 Companies
in the Global Discount Stores industry.

( Industry Median: 2.13 vs. WMT: 3.84 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
WMT' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.71  Med: 3 Max: 4.76
Current: 3.84
1.71
4.76
3-Year Average Share Buyback Ratio 1.30
WMT's 3-Year Average Share Buyback Ratio is ranked higher than
81% of the 190 Companies
in the Global Discount Stores industry.

( Industry Median: -0.60 vs. WMT: 1.30 )
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: 1.3
0
4.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.63
WMT's Price-to-Tangible-Book is ranked lower than
73% of the 291 Companies
in the Global Discount Stores industry.

( Industry Median: 2.05 vs. WMT: 3.63 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
WMT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 3.29  Med: 4.29 Max: 14.84
Current: 3.63
3.29
14.84
Price-to-Intrinsic-Value-Projected-FCF 1.10
WMT's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
64% of the 211 Companies
in the Global Discount Stores industry.

( Industry Median: 1.54 vs. WMT: 1.10 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
WMT' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.03  Med: 1.6 Max: 5.05
Current: 1.1
1.03
5.05
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.53
WMT's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
57% of the 53 Companies
in the Global Discount Stores industry.

( Industry Median: 1.35 vs. WMT: 1.53 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 0.90
WMT's Price-to-Median-PS-Value is ranked higher than
75% of the 281 Companies
in the Global Discount Stores industry.

( Industry Median: 1.14 vs. WMT: 0.90 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
WMT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.84  Med: 1.12 Max: 2.92
Current: 0.9
0.84
2.92
Price-to-Graham-Number 1.62
WMT's Price-to-Graham-Number is ranked lower than
57% of the 236 Companies
in the Global Discount Stores industry.

( Industry Median: 1.48 vs. WMT: 1.62 )
Ranked among companies with meaningful Price-to-Graham-Number only.
WMT' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.46  Med: 1.77 Max: 5.46
Current: 1.62
1.46
5.46
Earnings Yield (Greenblatt) % 8.77
WMT's Earnings Yield (Greenblatt) % is ranked higher than
73% of the 311 Companies
in the Global Discount Stores industry.

( Industry Median: 6.40 vs. WMT: 8.77 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
WMT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 7.9  Med: 9.3 Max: 11.5
Current: 8.77
7.9
11.5
Forward Rate of Return (Yacktman) % 7.12
WMT's Forward Rate of Return (Yacktman) % is ranked lower than
53% of the 231 Companies
in the Global Discount Stores industry.

( Industry Median: 7.43 vs. WMT: 7.12 )
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: 13.6 Max: 16.2
Current: 7.12
7
16.2

More Statistics

Revenue (TTM) (Mil) $485,873
EPS (TTM) $ 4.39
Beta-0.03
Short Percentage of Float2.16%
52-Week Range $62.72 - 75.19
Shares Outstanding (Mil)3,073.19

Analyst Estimate

Jan18 Jan19 Jan20
Revenue (Mil $) 491,579 504,164 528,641
EPS ($) 4.38 4.46 4.72
EPS without NRI ($) 4.38 4.46 4.72
EPS Growth Rate
(Future 3Y To 5Y Estimate)
3.01%
Dividends per Share ($) 2.06 2.10 2.12
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