Business Description
Walmart Inc
NAICS : 452210
SIC : 5331
ISIN : US9311421039
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.73 | |||||
Debt-to-EBITDA | 1.69 | |||||
Interest Coverage | 10.07 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5.08 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.9 | |||||
3-Year EBITDA Growth Rate | 4 | |||||
3-Year EPS without NRI Growth Rate | 11.9 | |||||
3-Year FCF Growth Rate | -14.9 | |||||
3-Year Book Growth Rate | 2.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.9 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.16 | |||||
9-Day RSI | 35.57 | |||||
14-Day RSI | 42.76 | |||||
6-1 Month Momentum % | 13.02 | |||||
12-1 Month Momentum % | 21.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.83 | |||||
Quick Ratio | 0.24 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 43.05 | |||||
Days Sales Outstanding | 4.61 | |||||
Days Payable | 42.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.32 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | 1.8 | |||||
Forward Dividend Yield % | 1.41 | |||||
5-Year Yield-on-Cost % | 1.45 | |||||
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | 1.71 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.38 | |||||
Operating Margin % | 4.17 | |||||
Net Margin % | 2.39 | |||||
FCF Margin % | 2.33 | |||||
ROE % | 19.79 | |||||
ROA % | 6.18 | |||||
ROIC % | 11.13 | |||||
ROC (Joel Greenblatt) % | 19.73 | |||||
ROCE % | 15.9 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 31.03 | |||||
Forward PE Ratio | 25.26 | |||||
PE Ratio without NRI | 14.22 | |||||
Shiller PE Ratio | 34.13 | |||||
Price-to-Owner-Earnings | 26.33 | |||||
PEG Ratio | 2.26 | |||||
PS Ratio | 0.74 | |||||
PB Ratio | 5.71 | |||||
Price-to-Tangible-Book | 8.58 | |||||
Price-to-Free-Cash-Flow | 31.85 | |||||
Price-to-Operating-Cash-Flow | 13.52 | |||||
EV-to-EBIT | 21.56 | |||||
EV-to-Forward-EBIT | 18.44 | |||||
EV-to-EBITDA | 14.54 | |||||
EV-to-Forward-EBITDA | 12.82 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-Forward-Revenue | 0.79 | |||||
EV-to-FCF | 34.99 | |||||
Price-to-Projected-FCF | 1.95 | |||||
Price-to-Median-PS-Value | 1.25 | |||||
Price-to-Graham-Number | 2.33 | |||||
Earnings Yield (Greenblatt) % | 4.64 | |||||
FCF Yield % | 3.16 | |||||
Forward Rate of Return (Yacktman) % | 6.42 |