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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
77% of the 368 Companies
in the Global Discount Stores industry.

( Industry Median: 0.53 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  Med: 0.13 Max: 0.21
Current: 0.15
0
0.21
Equity to Asset 0.38
WMT's Equity to Asset is ranked lower than
58% of the 367 Companies
in the Global Discount Stores industry.

( Industry Median: 0.43 vs. WMT: 0.38 )
Ranked among companies with meaningful Equity to Asset only.
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 10.35
WMT's Interest Coverage is ranked lower than
58% of the 306 Companies
in the Global Discount Stores industry.

( Industry Median: 14.62 vs. WMT: 10.35 )
Ranked among companies with meaningful Interest Coverage only.
WMT' s Interest Coverage Range Over the Past 10 Years
Min: 9.46  Med: 11.39 Max: 12.35
Current: 10.35
9.46
12.35
F-Score: 6
Z-Score: 4.45
M-Score: -2.95
WACC vs ROIC
3.12%
13.66%
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 (%) 4.90
WMT's Operating margin (%) is ranked higher than
72% of the 369 Companies
in the Global Discount Stores industry.

( Industry Median: 2.91 vs. WMT: 4.90 )
Ranked among companies with meaningful Operating margin (%) only.
WMT' s Operating margin (%) Range Over the Past 10 Years
Min: 5  Med: 5.84 Max: 6.05
Current: 4.9
5
6.05
Net-margin (%) 2.99
WMT's Net-margin (%) is ranked higher than
68% of the 370 Companies
in the Global Discount Stores industry.

( Industry Median: 1.70 vs. WMT: 2.99 )
Ranked among companies with meaningful Net-margin (%) only.
WMT' s Net-margin (%) Range Over the Past 10 Years
Min: 3.05  Med: 3.37 Max: 3.89
Current: 2.99
3.05
3.89
ROE (%) 18.47
WMT's ROE (%) is ranked higher than
83% of the 364 Companies
in the Global Discount Stores industry.

( Industry Median: 8.52 vs. WMT: 18.47 )
Ranked among companies with meaningful ROE (%) only.
WMT' s ROE (%) Range Over the Past 10 Years
Min: 18.15  Med: 20.88 Max: 23.58
Current: 18.47
18.15
23.58
ROA (%) 7.20
WMT's ROA (%) is ranked higher than
78% of the 371 Companies
in the Global Discount Stores industry.

( Industry Median: 3.30 vs. WMT: 7.20 )
Ranked among companies with meaningful ROA (%) only.
WMT' s ROA (%) Range Over the Past 10 Years
Min: 7.29  Med: 8.14 Max: 9.34
Current: 7.2
7.29
9.34
ROC (Joel Greenblatt) (%) 20.43
WMT's ROC (Joel Greenblatt) (%) is ranked higher than
62% of the 369 Companies
in the Global Discount Stores industry.

( Industry Median: 15.13 vs. WMT: 20.43 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
WMT' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 20.75  Med: 24.38 Max: 24.99
Current: 20.43
20.75
24.99
Revenue Growth (3Y)(%) 2.70
WMT's Revenue Growth (3Y)(%) is ranked lower than
58% of the 324 Companies
in the Global Discount Stores industry.

( Industry Median: 4.00 vs. WMT: 2.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
WMT' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 2.7  Med: 10.80 Max: 17.8
Current: 2.7
2.7
17.8
EBITDA Growth (3Y)(%) -1.00
WMT's EBITDA Growth (3Y)(%) is ranked lower than
68% of the 293 Companies
in the Global Discount Stores industry.

( Industry Median: 4.30 vs. WMT: -1.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
WMT' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -1  Med: 10.80 Max: 21.2
Current: -1
-1
21.2
EPS Growth (3Y)(%) -3.10
WMT's EPS Growth (3Y)(%) is ranked lower than
67% of the 255 Companies
in the Global Discount Stores industry.

( Industry Median: 4.60 vs. WMT: -3.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
WMT' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -3.1  Med: 10.70 Max: 23.4
Current: -3.1
-3.1
23.4
» WMT's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-18)


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

» Details

Guru Trades

Q2 2015

WMT Guru Trades in Q2 2015

David Dreman 9,120 sh (New)
Steven Cohen 50,000 sh (New)
Louis Moore Bacon 50,000 sh (New)
NWQ Managers 911,502 sh (New)
Charles Brandes 106,105 sh (New)
Richard Pzena 5,180,794 sh (+288.35%)
Manning & Napier Advisors, Inc 983,781 sh (+98.35%)
Jeremy Grantham 8,308,781 sh (+75.19%)
Jim Simons 2,721,200 sh (+67.21%)
Ray Dalio 116,104 sh (+32.84%)
John Rogers 200,401 sh (+22.99%)
Richard Snow 25,512 sh (+6.11%)
Barrow, Hanley, Mewhinney & Strauss 16,630,170 sh (+2.88%)
John Buckingham 80,078 sh (+2.57%)
HOTCHKIS & WILEY 3,767,825 sh (+1.95%)
First Eagle Investment 2,652,179 sh (+0.42%)
Tom Gayner 1,098,000 sh (unchged)
Mario Gabelli 74,298 sh (unchged)
Paul Tudor Jones 11,100 sh (unchged)
John Burbank 75,000 sh (unchged)
Paul Tudor Jones 28,400 sh (unchged)
Bill Gates 11,603,000 sh (unchged)
Warren Buffett 60,385,293 sh (unchged)
John Burbank Sold Out
Caxton Associates Sold Out
Yacktman Focused Fund Sold Out
Tweedy Browne 975,585 sh (-0.12%)
Dodge & Cox 30,689,864 sh (-0.61%)
Ruane Cunniff 2,176,040 sh (-1.34%)
Tom Russo 19,474 sh (-2.75%)
Yacktman Fund 1,600,000 sh (-3.03%)
Ken Fisher 124,734 sh (-3.28%)
Mairs and Power 10,062 sh (-4.69%)
Jeff Auxier 91,392 sh (-8.74%)
Joel Greenblatt 501,059 sh (-27.07%)
John Hussman 52,000 sh (-32.47%)
Donald Yacktman 2,077,532 sh (-33.75%)
Paul Tudor Jones 19,360 sh (-41.28%)
Pioneer Investments 4,647 sh (-88.87%)
» More
Q3 2015

WMT Guru Trades in Q3 2015

T Rowe Price Equity Income Fund 1,925,000 sh (New)
Pioneer Investments 422,844 sh (+8999.29%)
Richard Snow 598,140 sh (+2244.54%)
David Dreman 11,923 sh (+30.73%)
Richard Pzena 6,323,926 sh (+22.06%)
John Rogers 234,213 sh (+16.87%)
Joel Greenblatt 560,296 sh (+11.82%)
Charles Brandes 113,397 sh (+6.87%)
Ray Dalio 118,088 sh (+1.71%)
John Buckingham 81,342 sh (+1.58%)
Barrow, Hanley, Mewhinney & Strauss 16,816,158 sh (+1.12%)
Dodge & Cox 30,896,914 sh (+0.67%)
Jeff Auxier 91,642 sh (+0.27%)
Tom Gayner 1,098,000 sh (unchged)
Tom Russo 19,474 sh (unchged)
Steven Cohen 801,500 sh (unchged)
Zeke Ashton 36,500 sh (unchged)
Paul Tudor Jones 34,900 sh (unchged)
Paul Tudor Jones 21,400 sh (unchged)
Bill Gates 11,603,000 sh (unchged)
Louis Moore Bacon Sold Out
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Ruane Cunniff 2,174,799 sh (-0.06%)
NWQ Managers 910,823 sh (-0.07%)
Tweedy Browne 973,785 sh (-0.18%)
Mario Gabelli 73,875 sh (-0.57%)
First Eagle Investment 2,612,191 sh (-1.51%)
HOTCHKIS & WILEY 3,634,157 sh (-3.55%)
Yacktman Fund 1,500,000 sh (-6.25%)
Warren Buffett 56,185,293 sh (-6.96%)
Donald Yacktman 1,927,191 sh (-7.24%)
Jeremy Grantham 7,448,322 sh (-10.36%)
Ken Fisher 110,304 sh (-11.57%)
Mairs and Power 8,362 sh (-16.90%)
Manning & Napier Advisors, Inc 373,881 sh (-62.00%)
John Hussman 2,000 sh (-96.15%)
Jim Simons 40,300 sh (-98.52%)
» More
Q4 2015

WMT Guru Trades in Q4 2015

Paul Tudor Jones 48,587 sh (New)
Steven Cohen 1,000,000 sh (New)
Arnold Van Den Berg 150 sh (New)
Ken Fisher 251,770 sh (+128.25%)
Joel Greenblatt 867,518 sh (+54.83%)
T Rowe Price Equity Income Fund 2,807,500 sh (+45.84%)
Richard Snow 667,600 sh (+11.61%)
Charles Brandes 123,012 sh (+8.48%)
Mario Gabelli 74,935 sh (+1.43%)
Dodge & Cox 30,936,193 sh (+0.13%)
Yacktman Fund 1,500,000 sh (unchged)
Steven Cohen 750,000 sh (unchged)
John Hussman 2,000 sh (unchged)
Bill Gates 11,603,000 sh (unchged)
Paul Tudor Jones 56,700 sh (unchged)
Warren Buffett 56,185,293 sh (unchged)
Paul Tudor Jones 76,300 sh (unchged)
Ray Dalio Sold Out
Tom Gayner Sold Out
David Dreman Sold Out
Jim Simons Sold Out
John Rogers 234,168 sh (-0.02%)
Tweedy Browne 971,888 sh (-0.19%)
Jeff Auxier 91,342 sh (-0.33%)
First Eagle Investment 2,587,621 sh (-0.94%)
HOTCHKIS & WILEY 3,553,671 sh (-2.21%)
Mairs and Power 8,172 sh (-2.27%)
Donald Yacktman 1,876,066 sh (-2.65%)
Richard Pzena 6,145,803 sh (-2.82%)
Ruane Cunniff 2,100,532 sh (-3.41%)
Tom Russo 18,774 sh (-3.59%)
John Buckingham 77,850 sh (-4.29%)
Manning & Napier Advisors, Inc 348,120 sh (-6.89%)
NWQ Managers 836,251 sh (-8.19%)
Pioneer Investments 335,324 sh (-20.70%)
Jeremy Grantham 5,708,696 sh (-23.36%)
Barrow, Hanley, Mewhinney & Strauss 4,771,345 sh (-71.63%)
» More
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%)
Bill Gates 11,603,000 sh (unchged)
Arnold Van Den Berg 150 sh (unchged)
Paul Tudor Jones 47,100 sh (unchged)
Paul Tudor Jones 45,400 sh (unchged)
John Hussman 2,000 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
» Details

Insider Trades

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Business Description

Industry: Retail - Defensive » Discount Stores
Compare:NAS:COST, NYSE:TGT, OTCPK:WMMVF, NYSE:DG, NAS:DLTR, OTCPK:DLMAF, OTCPK:LWSOF, OTCPK:DQJCY, NYSE:BURL, OTCPK:BMRPF, OTCPK:DIDAF, NAS:PSMT, NYSE:BIG, OTCPK:CDCUF, OTCPK:GPGNF, NAS:OLLI, OTCPK:PDLDF, 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

Guru Investment Theses on Wal-Mart Stores Inc

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.



Check out latest stock trades

Top Ranked Articles about Wal-Mart Stores Inc

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I’ve talked a lot about the importance of the concept of return on invested capital (ROIC), and how it is a key driver of value in a business. Feel free to go back and read some of those posts here. In this particular post, the discussion is continued. This post is something new for BHI: it’s a guest post written by my good friend Connor Leonard (see his brief bio at the end of the post). Read more...
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Bruce Greenwald on Real Competitive Advantage In 'Competition Demystified,' Greenwald describes real and sustainable competitive advantages
As we read through financial reports, it is very common to read a management's description of their competitive advantage. Now, if all the companies state that they possess an advantage, how is it possible that we encounter long-term superior results from some, but mediocre results from most of them? One of the most thought-provoking books on this topic is "Competition Demystified," by Bruce Greenwald. In the book, he states that there are only a few real sources of competitive advantages that if we take into account, will help us identify the most-likely winners in their respective sector. Read more...
Tom Gayner Sells Stakes in GE, Walmart, Anheuser-Busch Guru also parts with stakes in McDonald's and Intel
The most eye-catching fourth-quarter activity from Tom Gayner (Trades, Portfolio), president of Markel Gayner Asset Management, involved the sales of stakes in his portfolio, but the guru made some intriguing purchases as well. Read more...
Barrow Slashes Stake in Walmart by 72% Guru reduced 140 stakes in his portfolio in 4th quarter
James Barrow (Trades, Portfolio), executive director of investment firm Barrow, Hanley, Mewhinney & Strauss and the lead portfolio manager for the Vanguard Windsor II and Selected Value Funds, reduced 140 stakes in his portfolio in the fourth quarter. Most – but not all – of the reductions were modest. Read more...
The Best Advice From Buffett's Partner Charlie Munger Instead of stock tips, Munger teaches framework of knowledge
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Simplify Your Research Process, 'KISS' Your Worries Goodbye How investors can simplify their process, using Walmart as an example
Most everything I write about is based on my belief in value investing as a sound, prudent and profitable long-term investing strategy. At its core, value investing relates to getting value on your money with investing just as it would to getting value for anything you would purchase. I feel safe in saying that no one wants to pay more than they should for anything that they purchase. This would apply to the basic necessities of food, clothing and shelter, and everything else that we would want to buy. Consequently, I don’t think it should be any different when we are buying stocks. Read more...
Value Stock Wal-Mart Flips From Worst to Best Performer in Dow in 2016 The value stock is the only index company not in negative territory
Though only a blip for the long-term investor, value stock Wal-Mart’s (NYSE:WMT) resurgence in the first week of 2016 has some extra significance. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 16.15
WMT's P/E(ttm) is ranked higher than
69% of the 300 Companies
in the Global Discount Stores industry.

( Industry Median: 20.81 vs. WMT: 16.15 )
Ranked among companies with meaningful P/E(ttm) only.
WMT' s P/E(ttm) Range Over the Past 10 Years
Min: 10.61  Med: 15.20 Max: 19.78
Current: 16.15
10.61
19.78
Forward P/E 17.24
WMT's Forward P/E is ranked higher than
55% of the 73 Companies
in the Global Discount Stores industry.

( Industry Median: 17.51 vs. WMT: 17.24 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.15
WMT's PE(NRI) is ranked higher than
68% of the 299 Companies
in the Global Discount Stores industry.

( Industry Median: 20.67 vs. WMT: 16.15 )
Ranked among companies with meaningful PE(NRI) only.
WMT' s PE(NRI) Range Over the Past 10 Years
Min: 11.28  Med: 15.22 Max: 19.33
Current: 16.15
11.28
19.33
Price/Owner Earnings (ttm) 12.08
WMT's Price/Owner Earnings (ttm) is ranked higher than
75% of the 193 Companies
in the Global Discount Stores industry.

( Industry Median: 20.21 vs. WMT: 12.08 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
WMT' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 10.2  Med: 16.24 Max: 33.11
Current: 12.08
10.2
33.11
P/B 3.05
WMT's P/B is ranked lower than
70% of the 361 Companies
in the Global Discount Stores industry.

( Industry Median: 1.67 vs. WMT: 3.05 )
Ranked among companies with meaningful P/B only.
WMT' s P/B Range Over the Past 10 Years
Min: 2.28  Med: 3.15 Max: 4.38
Current: 3.05
2.28
4.38
P/S 0.48
WMT's P/S is ranked lower than
53% of the 364 Companies
in the Global Discount Stores industry.

( Industry Median: 0.45 vs. WMT: 0.48 )
Ranked among companies with meaningful P/S only.
WMT' s P/S Range Over the Past 10 Years
Min: 0.38  Med: 0.52 Max: 0.72
Current: 0.48
0.38
0.72
PFCF 13.24
WMT's PFCF is ranked higher than
60% of the 154 Companies
in the Global Discount Stores industry.

( Industry Median: 18.05 vs. WMT: 13.24 )
Ranked among companies with meaningful PFCF only.
WMT' s PFCF Range Over the Past 10 Years
Min: 11.46  Med: 19.52 Max: 124.05
Current: 13.24
11.46
124.05
POCF 8.02
WMT's POCF is ranked higher than
61% of the 196 Companies
in the Global Discount Stores industry.

( Industry Median: 9.42 vs. WMT: 8.02 )
Ranked among companies with meaningful POCF only.
WMT' s POCF Range Over the Past 10 Years
Min: 6.5  Med: 9.53 Max: 13.59
Current: 8.02
6.5
13.59
EV-to-EBIT 11.43
WMT's EV-to-EBIT is ranked higher than
68% of the 305 Companies
in the Global Discount Stores industry.

( Industry Median: 14.53 vs. WMT: 11.43 )
Ranked among companies with meaningful EV-to-EBIT only.
WMT' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.7  Med: 10.80 Max: 13.3
Current: 11.43
8.7
13.3
EV-to-EBITDA 8.16
WMT's EV-to-EBITDA is ranked higher than
68% of the 313 Companies
in the Global Discount Stores industry.

( Industry Median: 10.56 vs. WMT: 8.16 )
Ranked among companies with meaningful EV-to-EBITDA only.
WMT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.6  Med: 8.30 Max: 10.7
Current: 8.16
6.6
10.7
PEG 5.16
WMT's PEG is ranked lower than
76% of the 164 Companies
in the Global Discount Stores industry.

( Industry Median: 2.18 vs. WMT: 5.16 )
Ranked among companies with meaningful PEG only.
WMT' s PEG Range Over the Past 10 Years
Min: 1.05  Med: 1.44 Max: 6.74
Current: 5.16
1.05
6.74
Shiller P/E 16.35
WMT's Shiller P/E is ranked higher than
70% of the 79 Companies
in the Global Discount Stores industry.

( Industry Median: 20.50 vs. WMT: 16.35 )
Ranked among companies with meaningful Shiller P/E only.
WMT' s Shiller P/E Range Over the Past 10 Years
Min: 12.94  Med: 19.40 Max: 28.06
Current: 16.35
12.94
28.06
Current Ratio 0.84
WMT's Current Ratio is ranked lower than
74% of the 353 Companies
in the Global Discount Stores industry.

( Industry Median: 1.19 vs. WMT: 0.84 )
Ranked among companies with meaningful Current Ratio only.
WMT' s Current Ratio Range Over the Past 10 Years
Min: 0.8  Med: 0.90 Max: 1.64
Current: 0.84
0.8
1.64
Quick Ratio 0.21
WMT's Quick Ratio is ranked lower than
94% of the 353 Companies
in the Global Discount Stores industry.

( Industry Median: 0.72 vs. WMT: 0.21 )
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: 0.21
0.14
0.28
Days Inventory 46.71
WMT's Days Inventory is ranked lower than
59% of the 356 Companies
in the Global Discount Stores industry.

( Industry Median: 39.94 vs. WMT: 46.71 )
Ranked among companies with meaningful Days Inventory only.
WMT' s Days Inventory Range Over the Past 10 Years
Min: 39.96  Med: 43.81 Max: 45.32
Current: 46.71
39.96
45.32
Days Sales Outstanding 3.92
WMT's Days Sales Outstanding is ranked higher than
78% of the 289 Companies
in the Global Discount Stores industry.

( Industry Median: 13.62 vs. WMT: 3.92 )
Ranked among companies with meaningful Days Sales Outstanding only.
WMT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.97  Med: 4.33 Max: 5.27
Current: 3.92
2.97
5.27
Days Payable 38.41
WMT's Days Payable is ranked lower than
60% of the 293 Companies
in the Global Discount Stores industry.

( Industry Median: 45.66 vs. WMT: 38.41 )
Ranked among companies with meaningful Days Payable only.
WMT' s Days Payable Range Over the Past 10 Years
Min: 34.39  Med: 38.76 Max: 39.87
Current: 38.41
34.39
39.87

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.72
WMT's Dividend Yield is ranked higher than
66% of the 460 Companies
in the Global Discount Stores industry.

( Industry Median: 1.99 vs. WMT: 2.72 )
Ranked among companies with meaningful Dividend Yield only.
WMT' s Dividend Yield Range Over the Past 10 Years
Min: 1.11  Med: 2.14 Max: 3.46
Current: 2.72
1.11
3.46
Dividend Payout 0.33
WMT's Dividend Payout is ranked higher than
69% of the 268 Companies
in the Global Discount Stores industry.

( Industry Median: 0.34 vs. WMT: 0.33 )
Ranked among companies with meaningful Dividend Payout only.
WMT' s Dividend Payout Range Over the Past 10 Years
Min: 0.11  Med: 0.23 Max: 0.95
Current: 0.33
0.11
0.95
Dividend Growth (3y) 7.20
WMT's Dividend Growth (3y) is ranked higher than
53% of the 184 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: 16.60 Max: 26
Current: 7.2
7.2
26
Forward Dividend Yield 2.76
WMT's Forward Dividend Yield is ranked higher than
62% of the 425 Companies
in the Global Discount Stores industry.

( Industry Median: 2.09 vs. WMT: 2.76 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.47
WMT's Yield on cost (5-Year) is ranked higher than
76% of the 466 Companies
in the Global Discount Stores industry.

( Industry Median: 2.73 vs. WMT: 4.47 )
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: 1.8  Med: 3.48 Max: 5.62
Current: 4.47
1.8
5.62
3-Year Average Share Buyback Ratio 1.60
WMT's 3-Year Average Share Buyback Ratio is ranked higher than
82% of the 202 Companies
in the Global Discount Stores industry.

( Industry Median: -0.70 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: 1.70 Max: 4.7
Current: 1.6
0
4.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.90
WMT's Price/Tangible Book is ranked lower than
71% of the 321 Companies
in the Global Discount Stores industry.

( Industry Median: 1.90 vs. WMT: 3.90 )
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: 17.37
Current: 3.9
2.94
17.37
Price/Projected FCF 1.16
WMT's Price/Projected FCF is ranked higher than
59% of the 219 Companies
in the Global Discount Stores industry.

( Industry Median: 1.42 vs. WMT: 1.16 )
Ranked among companies with meaningful Price/Projected FCF only.
WMT' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.92  Med: 1.83 Max: 6.1
Current: 1.16
0.92
6.1
Price/DCF (Earnings Based) 1.34
WMT's Price/DCF (Earnings Based) is ranked lower than
54% of the 48 Companies
in the Global Discount Stores industry.

( Industry Median: 1.30 vs. WMT: 1.34 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.92
WMT's Price/Median PS Value is ranked higher than
70% of the 337 Companies
in the Global Discount Stores industry.

( Industry Median: 1.04 vs. WMT: 0.92 )
Ranked among companies with meaningful Price/Median PS Value only.
WMT' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.74  Med: 1.14 Max: 3.14
Current: 0.92
0.74
3.14
Price/Graham Number 1.67
WMT's Price/Graham Number is ranked lower than
57% of the 253 Companies
in the Global Discount Stores industry.

( Industry Median: 1.49 vs. WMT: 1.67 )
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: 6.09
Current: 1.67
1.27
6.09
Earnings Yield (Greenblatt) (%) 8.74
WMT's Earnings Yield (Greenblatt) (%) is ranked higher than
73% of the 366 Companies
in the Global Discount Stores industry.

( Industry Median: 5.90 vs. WMT: 8.74 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WMT' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 7.5  Med: 9.20 Max: 11.5
Current: 8.74
7.5
11.5
Forward Rate of Return (Yacktman) (%) 7.94
WMT's Forward Rate of Return (Yacktman) (%) is ranked higher than
54% of the 226 Companies
in the Global Discount Stores industry.

( Industry Median: 7.18 vs. WMT: 7.94 )
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: 7.9  Med: 13.80 Max: 16.2
Current: 7.94
7.9
16.2

More Statistics

Revenue (TTM) (Mil) $483,208
EPS (TTM) $ 4.52
Beta0.21
Short Percentage of Float2.61%
52-Week Range $56.30 - 74.14
Shares Outstanding (Mil)3,116.65

Analyst Estimate

Jan17 Jan18 Jan19
Revenue (Mil $) 486,235 496,728 516,044
EPS ($) 4.28 4.36 4.50
EPS w/o NRI ($) 4.28 4.36 4.50
EPS Growth Rate
(3Y to 5Y Estimate)
3.20%
» More Articles for WMT

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