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Also traded in: Argentina, Austria, 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 373 Companies
in the Global Discount Stores industry.

( Industry Median: 0.55 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: 0.12 Max: 0.29
Current: 0.15
0
0.29
Equity-to-Asset 0.32
WMT's Equity-to-Asset is ranked lower than
54% of the 371 Companies
in the Global Discount Stores industry.

( Industry Median: 0.41 vs. WMT: 0.32 )
Ranked among companies with meaningful Equity-to-Asset only.
WMT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.39 Max: 0.48
Current: 0.32
0.32
0.48
Debt-to-Equity 0.85
WMT's Debt-to-Equity is ranked lower than
51% of the 292 Companies
in the Global Discount Stores industry.

( Industry Median: 0.55 vs. WMT: 0.85 )
Ranked among companies with meaningful Debt-to-Equity only.
WMT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.37  Med: 0.69 Max: 1.33
Current: 0.85
0.37
1.33
Debt-to-EBITDA 2.82
WMT's Debt-to-EBITDA is ranked higher than
62% of the 291 Companies
in the Global Discount Stores industry.

( Industry Median: 2.18 vs. WMT: 2.82 )
Ranked among companies with meaningful Debt-to-EBITDA only.
WMT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.32  Med: 1.49 Max: 2.82
Current: 2.82
1.32
2.82
Interest Coverage 9.20
WMT's Interest Coverage is ranked lower than
67% of the 326 Companies
in the Global Discount Stores industry.

( Industry Median: 18.97 vs. WMT: 9.20 )
Ranked among companies with meaningful Interest Coverage only.
WMT' s Interest Coverage Range Over the Past 10 Years
Min: 8.77  Med: 11.23 Max: 12.33
Current: 9.2
8.77
12.33
Piotroski F-Score: 5
Altman Z-Score: 3.98
Beneish M-Score: -2.60
WACC vs ROIC
5.59%
11.05%
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 : 6/10

vs
industry
vs
history
Operating Margin % 3.98
WMT's Operating Margin % is ranked higher than
63% of the 375 Companies
in the Global Discount Stores industry.

( Industry Median: 2.88 vs. WMT: 3.98 )
Ranked among companies with meaningful Operating Margin % only.
WMT' s Operating Margin % Range Over the Past 10 Years
Min: 3.98  Med: 5.64 Max: 6.05
Current: 3.98
3.98
6.05
Net Margin % 1.01
WMT's Net Margin % is ranked higher than
50% of the 375 Companies
in the Global Discount Stores industry.

( Industry Median: 1.97 vs. WMT: 1.01 )
Ranked among companies with meaningful Net Margin % only.
WMT' s Net Margin % Range Over the Past 10 Years
Min: 1.01  Med: 3.37 Max: 3.89
Current: 1.01
1.01
3.89
ROE % 6.92
WMT's ROE % is ranked higher than
66% of the 365 Companies
in the Global Discount Stores industry.

( Industry Median: 9.14 vs. WMT: 6.92 )
Ranked among companies with meaningful ROE % only.
WMT' s ROE % Range Over the Past 10 Years
Min: 6.92  Med: 20.88 Max: 23.58
Current: 6.92
6.92
23.58
ROA % 2.45
WMT's ROA % is ranked higher than
60% of the 376 Companies
in the Global Discount Stores industry.

( Industry Median: 3.77 vs. WMT: 2.45 )
Ranked among companies with meaningful ROA % only.
WMT' s ROA % Range Over the Past 10 Years
Min: 2.45  Med: 8.11 Max: 9.33
Current: 2.45
2.45
9.33
ROC (Joel Greenblatt) % 9.67
WMT's ROC (Joel Greenblatt) % is ranked higher than
53% of the 374 Companies
in the Global Discount Stores industry.

( Industry Median: 14.33 vs. WMT: 9.67 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
WMT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 9.67  Med: 23.73 Max: 24.5
Current: 9.67
9.67
24.5
3-Year Revenue Growth Rate 3.50
WMT's 3-Year Revenue Growth Rate is ranked lower than
51% of the 343 Companies
in the Global Discount Stores industry.

( Industry Median: 3.70 vs. WMT: 3.50 )
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: 12.6 Max: 28.6
Current: 3.5
2.5
28.6
3-Year EBITDA Growth Rate -6.10
WMT's 3-Year EBITDA Growth Rate is ranked lower than
77% of the 312 Companies
in the Global Discount Stores industry.

( Industry Median: 6.50 vs. WMT: -6.10 )
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: -6.1  Med: 13 Max: 23.2
Current: -6.1
-6.1
23.2
3-Year EPS without NRI Growth Rate -13.10
WMT's 3-Year EPS without NRI Growth Rate is ranked lower than
81% of the 288 Companies
in the Global Discount Stores industry.

( Industry Median: 9.30 vs. WMT: -13.10 )
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: -13.1  Med: 10.6 Max: 22.6
Current: -13.1
-13.1
22.6
GuruFocus has detected 4 Warning Signs with Walmart Inc WMT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» WMT's 30-Y Financials

Financials (Next Earnings Date: 2019-02-21 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

WMT Guru Trades in Q4 2017

Ruane Cunniff 2,067 sh (New)
Ken Heebner 80,000 sh (New)
Ken Fisher 8,706,981 sh (+43.46%)
Murray Stahl 3,234 sh (+4.56%)
Pioneer Investments 4,668,539 sh (+955.22%)
Warren Buffett 1,393,513 sh (unchged)
First Eagle Investment 7,686 sh (unchged)
NWQ Managers 56,942 sh (unchged)
Bill Gates 11,603,000 sh (unchged)
Jeff Auxier 62,567 sh (unchged)
George Soros Sold Out
Charles Brandes Sold Out
Lee Ainslie Sold Out
Yacktman Asset Management Sold Out
Steven Cohen Sold Out
Caxton Associates Sold Out
Yacktman Fund Sold Out
T Rowe Price Equity Income Fund 2,735,000 sh (-1.26%)
Dodge & Cox 6,101,588 sh (-71.02%)
Joel Greenblatt 292,209 sh (-46.51%)
Richard Pzena 5,051,710 sh (-2.88%)
HOTCHKIS & WILEY 1,062,234 sh (-55.04%)
Tom Russo 5,619 sh (-19.83%)
John Buckingham 80,566 sh (-0.01%)
John Hussman 51,100 sh (-1.16%)
Jeremy Grantham 180,800 sh (-42.78%)
Jim Simons 4,172,313 sh (-30.96%)
Mairs and Power 4,921 sh (-10.46%)
Barrow, Hanley, Mewhinney & Strauss 3,007,142 sh (-4.82%)
Mario Gabelli 17,450 sh (-63.22%)
» More
Q1 2018

WMT Guru Trades in Q1 2018

Lee Ainslie 45,080 sh (New)
Spiros Segalas 2,043,411 sh (New)
Paul Tudor Jones 17,970 sh (New)
Caxton Associates 11,637 sh (New)
Ken Fisher 9,191,169 sh (+5.56%)
Joel Greenblatt 554,732 sh (+89.84%)
Warren Buffett 1,393,513 sh (unchged)
NWQ Managers 56,942 sh (unchged)
Bill Gates 11,603,000 sh (unchged)
Mairs and Power 4,921 sh (unchged)
Ruane Cunniff Sold Out
First Eagle Investment Sold Out
Ken Heebner Sold Out
HOTCHKIS & WILEY Sold Out
T Rowe Price Equity Income Fund 2,485,000 sh (-9.14%)
Dodge & Cox 388,959 sh (-93.63%)
Richard Pzena 3,874,978 sh (-23.29%)
Murray Stahl 3,164 sh (-2.16%)
Tom Russo 5,350 sh (-4.79%)
John Buckingham 79,112 sh (-1.80%)
John Hussman 25,950 sh (-49.22%)
Jeremy Grantham 179,400 sh (-0.77%)
Jeff Auxier 62,392 sh (-0.28%)
Jim Simons 216,900 sh (-94.80%)
Barrow, Hanley, Mewhinney & Strauss 2,606,930 sh (-13.31%)
Pioneer Investments 4,170,250 sh (-10.67%)
Mario Gabelli 13,550 sh (-22.35%)
» More
Q2 2018

WMT Guru Trades in Q2 2018

Diamond Hill Capital 2,647 sh (New)
Ray Dalio 168,219 sh (New)
Ken Fisher 9,608,373 sh (+4.54%)
Joel Greenblatt 750,580 sh (+35.30%)
Lee Ainslie 317,310 sh (+603.88%)
Paul Tudor Jones 109,530 sh (+509.52%)
Jim Simons 3,322,500 sh (+1431.81%)
Warren Buffett 1,393,513 sh (unchged)
T Rowe Price Equity Income Fund 2,485,000 sh (unchged)
Murray Stahl 3,164 sh (unchged)
John Hussman 25,950 sh (unchged)
Bill Gates 11,603,000 sh (unchged)
NWQ Managers Sold Out
Jeremy Grantham Sold Out
Spiros Segalas Sold Out
Caxton Associates Sold Out
Dodge & Cox 316,719 sh (-18.57%)
Richard Pzena 3,421,223 sh (-11.71%)
Tom Russo 5,295 sh (-1.03%)
John Buckingham 78,565 sh (-0.69%)
Mairs and Power 4,621 sh (-6.10%)
Barrow, Hanley, Mewhinney & Strauss 2,421,722 sh (-7.10%)
Pioneer Investments 3,243,917 sh (-22.21%)
Mario Gabelli 12,750 sh (-5.90%)
Jeff Auxier 61,142 sh (-2.00%)
» More
Q3 2018

WMT Guru Trades in Q3 2018

Steven Cohen 419,296 sh (New)
Ken Fisher 9,931,750 sh (+3.37%)
Diamond Hill Capital 3,465 sh (+30.90%)
Pioneer Investments 3,613,308 sh (+11.39%)
Joel Greenblatt 904,970 sh (+20.57%)
Paul Tudor Jones 125,859 sh (+14.91%)
John Buckingham 79,359 sh (+1.01%)
Mairs and Power 4,621 sh (unchged)
Bill Gates 11,603,000 sh (unchged)
Jim Simons Sold Out
Lee Ainslie Sold Out
Warren Buffett Sold Out
T Rowe Price Equity Income Fund 2,365,000 sh (-4.83%)
John Hussman 15,950 sh (-38.54%)
Mario Gabelli 12,500 sh (-1.96%)
Richard Pzena 2,694,252 sh (-21.25%)
Barrow, Hanley, Mewhinney & Strauss 1,041,784 sh (-56.98%)
Tom Russo 5,055 sh (-4.53%)
Ray Dalio 14,907 sh (-91.14%)
Murray Stahl 2,964 sh (-6.32%)
Dodge & Cox 240,369 sh (-24.11%)
Jeff Auxier 59,892 sh (-2.04%)
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Business Description

Industry: Retail - Defensive » Discount Stores    NAICS: 452210    SIC: 5331
Compare:NAS:COST, MEX:WALMEX, NYSE:TGT, NYSE:DG, NAS:DLTR, TSX:DOL, NYSE:BURL, TSE:7532, XKRX:139480, TSE:2651, LSE:BME, NAS:OLLI, XMCE:DIA, NAS:PSMT, MEX:GIGANTE, NYSE:BIG, XTER:HBH, SZSE:000759, OSL:EPR, SZSE:002187 » details
Traded in other countries:WMT.Argentina, WMT.Austria, WALM34.Brazil, WMT.Chile, WMT.Germany, WMT.Mexico, WMT.Peru, WMT.Switzerland, 0R1W.UK,
Headquarter Location:USA
Walmart 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.

Walmart is the largest retailer in the world with around $500 billion in annual revenue and about 11,700 stores (including supercenters, wholesale warehouse clubs, and small-format stores). The firm is also expanding into the e-commerce realm (as evidenced by its recent acquisition of Jet.com), but sales through this channel represent about 5% of its total. Groceries and consumables account for roughly half of sales, with the remainder from general merchandise, including fuel, hardlines, apparel, entertainment, and home goods.

Guru Investment Theses on Walmart Inc

Jeff Auxier Comments on Walmart - Feb 06, 2018

Walmart (NYSE:WMT)’s continued effort to strengthen their online offerings to compete with Amazon is gaining more traction as eCommerce sales grew 50% in the quarter. As a result, 63 Sam’s Clubs are slated to close and approximately 12 will be converted to online fulfillment centers while scaling back Walmart brick-and-mortar growth in the US.



From Jeff Auxier (Trades, Portfolio)'s fourth quarter 2018 shareholder letter.

Check out Jeff Auxier latest stock trades

Top Ranked Articles about Walmart Inc

Investors Place Walmart on Probation The company joins other retailers who will soon have to prove their mettle after the holiday season
After being flat for most of the year, Walmart Inc.’s (NYSE:WMT) stock dropped nearly 3% on Thursday to $98.64 on news of its third-quarter earnings. Read more...
Small Caps: Where to Find Them Before They Get the Spotlight Ian Wyatt’s methods of finding small-cap stocks while still undervalued
Where should you look for small caps with potential to deliver above-average results? In chapter two of “The Small-Cap Investor: Secrets to Winning Big with Small-Cap Stocks,” author Ian Wyatt had several suggestions. But, first, he described his targets, with two specifics in mind: Read more...
Sam's Club Expands Same-Day Delivery with Instacart to Make Holiday Shopping Faster and Easier
Walmart or Amazon: An Extended Peer Group Comparison Assessing the relative investment prospects of two companies
A company can frequently be valued by comparing it to a peer group of companies. The advantage of performing a peer group comparison is that the constituent companies are normally fairly similar along their product/service lines, sizes and operating structures. This approach assigns company “value” based on the notion that assets of similar dimensions should sell at similar prices and is known as the “method of comparables.” Read more...
Sharecare teams up with Walmart to help people across the country take control of their health at Walmart Wellness
Walmart and Sam's Club Announce Customer Campaign to Assist with 2018 U.S. Hurricane Relief
Walmart and Sam's Club Announce Customer Campaign to Assist with 2018 U.S. Hurricane Relief
Don’t Buy Walmart My experiences with Walmart as a supplier as well as an updated look at Walmart’s valuation
Selling to Walmart (NYSE:WMT) as a wholesaler to their Walmart.com division has opened my eyes to the scope of its distribution and supply chain management. Read more...
Should You Buy Walmart? Company's post-earnings rally appears to have subsided, but is there more to the story?
Shares of traditional retail giant Walmart Inc. (NYSE:WMT) rallied following the announcement of its second quarter results, which outperformed analyst estimates. Read more...
What Investors Need to Know About Walmart's 2nd-Quarter Earnings The retail giant anticipates US online sales will grow 40% for the whole year
The U.S. multinational retail corporation Walmart Inc. came out with it second quarter financial results that topped earnings and sales estimates on Aug. 16. The company attributed strong quarterly earnings to more number of customers visiting the store, hike in the average spending of customers per trip and a rise in e-commerce sales as compared to the previous quarter. Read more...

Ratios

vs
industry
vs
history
PE Ratio 54.10
WMT's PE Ratio is ranked lower than
71% of the 303 Companies
in the Global Discount Stores industry.

( Industry Median: 18.85 vs. WMT: 54.10 )
Ranked among companies with meaningful PE Ratio only.
WMT' s PE Ratio Range Over the Past 10 Years
Min: 10.61  Med: 15.18 Max: 60.67
Current: 54.1
10.61
60.67
Forward PE Ratio 20.33
WMT's Forward PE Ratio is ranked lower than
53% of the 74 Companies
in the Global Discount Stores industry.

( Industry Median: 17.83 vs. WMT: 20.33 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 54.10
WMT's PE Ratio without NRI is ranked lower than
70% of the 303 Companies
in the Global Discount Stores industry.

( Industry Median: 19.28 vs. WMT: 54.10 )
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: 15.21 Max: 60.67
Current: 54.1
11.28
60.67
Price-to-Owner-Earnings 27.72
WMT's Price-to-Owner-Earnings is ranked higher than
61% of the 215 Companies
in the Global Discount Stores industry.

( Industry Median: 21.12 vs. WMT: 27.72 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
WMT' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 8.82  Med: 15.3 Max: 31.07
Current: 27.72
8.82
31.07
PB Ratio 3.83
WMT's PB Ratio is ranked lower than
74% of the 363 Companies
in the Global Discount Stores industry.

( Industry Median: 1.73 vs. WMT: 3.83 )
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: 4.29
Current: 3.83
2.28
4.29
PS Ratio 0.54
WMT's PS Ratio is ranked lower than
52% of the 367 Companies
in the Global Discount Stores industry.

( Industry Median: 0.48 vs. WMT: 0.54 )
Ranked among companies with meaningful PS Ratio only.
WMT' s PS Ratio Range Over the Past 10 Years
Min: 0.38  Med: 0.5 Max: 0.65
Current: 0.54
0.38
0.65
Price-to-Free-Cash-Flow 15.16
WMT's Price-to-Free-Cash-Flow is ranked higher than
62% of the 151 Companies
in the Global Discount Stores industry.

( Industry Median: 19.33 vs. WMT: 15.16 )
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: 9.69  Med: 16.88 Max: 39
Current: 15.16
9.69
39
Price-to-Operating-Cash-Flow 9.75
WMT's Price-to-Operating-Cash-Flow is ranked higher than
56% of the 196 Companies
in the Global Discount Stores industry.

( Industry Median: 10.41 vs. WMT: 9.75 )
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: 6.44  Med: 8.71 Max: 11.7
Current: 9.75
6.44
11.7
EV-to-EBIT 30.54
WMT's EV-to-EBIT is ranked lower than
59% of the 318 Companies
in the Global Discount Stores industry.

( Industry Median: 15.28 vs. WMT: 30.54 )
Ranked among companies with meaningful EV-to-EBIT only.
WMT' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.7  Med: 10.9 Max: 33.7
Current: 30.54
8.7
33.7
EV-to-EBITDA 15.50
WMT's EV-to-EBITDA is ranked higher than
57% of the 325 Companies
in the Global Discount Stores industry.

( Industry Median: 11.83 vs. WMT: 15.50 )
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: 17.1
Current: 15.5
6.6
17.1
EV-to-Revenue 0.65
WMT's EV-to-Revenue is ranked lower than
51% of the 365 Companies
in the Global Discount Stores industry.

( Industry Median: 0.58 vs. WMT: 0.65 )
Ranked among companies with meaningful EV-to-Revenue only.
WMT' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 0.6 Max: 0.7
Current: 0.65
0.5
0.7
Shiller PE Ratio 20.57
WMT's Shiller PE Ratio is ranked higher than
58% of the 99 Companies
in the Global Discount Stores industry.

( Industry Median: 21.51 vs. WMT: 20.57 )
Ranked among companies with meaningful Shiller PE Ratio only.
WMT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 12.91  Med: 18.77 Max: 25.79
Current: 20.57
12.91
25.79
Current Ratio 0.81
WMT's Current Ratio is ranked lower than
81% of the 351 Companies
in the Global Discount Stores industry.

( Industry Median: 1.20 vs. WMT: 0.81 )
Ranked among companies with meaningful Current Ratio only.
WMT' s Current Ratio Range Over the Past 10 Years
Min: 0.73  Med: 0.93 Max: 1.86
Current: 0.81
0.73
1.86
Quick Ratio 0.22
WMT's Quick Ratio is ranked lower than
95% of the 351 Companies
in the Global Discount Stores industry.

( Industry Median: 0.77 vs. WMT: 0.22 )
Ranked among companies with meaningful Quick Ratio only.
WMT' s Quick Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.19 Max: 0.34
Current: 0.22
0.1
0.34
Days Inventory 43.76
WMT's Days Inventory is ranked lower than
54% of the 366 Companies
in the Global Discount Stores industry.

( Industry Median: 39.43 vs. WMT: 43.76 )
Ranked among companies with meaningful Days Inventory only.
WMT' s Days Inventory Range Over the Past 10 Years
Min: 40.07  Med: 43.11 Max: 45.3
Current: 43.76
40.07
45.3
Days Sales Outstanding 4.13
WMT's Days Sales Outstanding is ranked higher than
82% of the 278 Companies
in the Global Discount Stores industry.

( Industry Median: 16.58 vs. WMT: 4.13 )
Ranked among companies with meaningful Days Sales Outstanding only.
WMT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.1  Med: 4.63 Max: 5.27
Current: 4.13
4.1
5.27
Days Payable 47.39
WMT's Days Payable is ranked higher than
50% of the 264 Companies
in the Global Discount Stores industry.

( Industry Median: 45.06 vs. WMT: 47.39 )
Ranked among companies with meaningful Days Payable only.
WMT' s Days Payable Range Over the Past 10 Years
Min: 34.63  Med: 38.98 Max: 47.39
Current: 47.39
34.63
47.39

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.20
WMT's Dividend Yield % is ranked higher than
62% of the 497 Companies
in the Global Discount Stores industry.

( Industry Median: 1.93 vs. WMT: 2.20 )
Ranked among companies with meaningful Dividend Yield % only.
WMT' s Dividend Yield % Range Over the Past 10 Years
Min: 1.47  Med: 2.27 Max: 3.46
Current: 2.2
1.47
3.46
Dividend Payout Ratio 1.18
WMT's Dividend Payout Ratio is ranked higher than
86% of the 294 Companies
in the Global Discount Stores industry.

( Industry Median: 0.32 vs. WMT: 1.18 )
Ranked among companies with meaningful Dividend Payout Ratio only.
WMT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.35 Max: 1.18
Current: 1.18
0.28
1.18
3-Year Dividend Growth Rate 2.00
WMT's 3-Year Dividend Growth Rate is ranked lower than
73% of the 190 Companies
in the Global Discount Stores industry.

( Industry Median: 7.70 vs. WMT: 2.00 )
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  Med: 17.6 Max: 29.1
Current: 2
2
29.1
Forward Dividend Yield % 2.15
WMT's Forward Dividend Yield % is ranked higher than
57% of the 470 Companies
in the Global Discount Stores industry.

( Industry Median: 2.22 vs. WMT: 2.15 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.70
WMT's 5-Year Yield-on-Cost % is ranked higher than
51% of the 535 Companies
in the Global Discount Stores industry.

( Industry Median: 2.97 vs. WMT: 2.70 )
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: 1.81  Med: 2.79 Max: 4.25
Current: 2.7
1.81
4.25
3-Year Average Share Buyback Ratio 2.90
WMT's 3-Year Average Share Buyback Ratio is ranked higher than
89% of the 214 Companies
in the Global Discount Stores industry.

( Industry Median: -0.50 vs. WMT: 2.90 )
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: -0.5  Med: 1.4 Max: 4.4
Current: 2.9
-0.5
4.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 6.74
WMT's Price-to-Tangible-Book is ranked lower than
75% of the 328 Companies
in the Global Discount Stores industry.

( Industry Median: 2.14 vs. WMT: 6.74 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
WMT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.94  Med: 4.91 Max: 17.49
Current: 6.74
2.94
17.49
Price-to-Intrinsic-Value-Projected-FCF 1.30
WMT's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
59% of the 212 Companies
in the Global Discount Stores industry.

( Industry Median: 1.56 vs. WMT: 1.30 )
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: 0.93  Med: 1.82 Max: 42.43
Current: 1.3
0.93
42.43
Price-to-Median-PS-Value 1.09
WMT's Price-to-Median-PS-Value is ranked higher than
54% of the 312 Companies
in the Global Discount Stores industry.

( Industry Median: 1.11 vs. WMT: 1.09 )
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: 0.76  Med: 1.26 Max: 3.28
Current: 1.09
0.76
3.28
Price-to-Graham-Number 4.02
WMT's Price-to-Graham-Number is ranked lower than
78% of the 250 Companies
in the Global Discount Stores industry.

( Industry Median: 1.36 vs. WMT: 4.02 )
Ranked among companies with meaningful Price-to-Graham-Number only.
WMT' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.27  Med: 2.13 Max: 6.14
Current: 4.02
1.27
6.14
Earnings Yield (Greenblatt) % 3.27
WMT's Earnings Yield (Greenblatt) % is ranked higher than
50% of the 376 Companies
in the Global Discount Stores industry.

( Industry Median: 5.71 vs. WMT: 3.27 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
WMT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3  Med: 9.2 Max: 11.4
Current: 3.27
3
11.4
Forward Rate of Return (Yacktman) % -0.46
WMT's Forward Rate of Return (Yacktman) % is ranked lower than
64% of the 255 Companies
in the Global Discount Stores industry.

( Industry Median: 9.05 vs. WMT: -0.46 )
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: -0.9  Med: 13.5 Max: 15.8
Current: -0.46
-0.9
15.8

More Statistics

Revenue (TTM) (Mil) $511,879.00
EPS (TTM) $ 1.74
Beta0.47
Volatility25.41%
52-Week Range $81.78 - 109.98
Shares Outstanding (Mil)2,928.73

Analyst Estimate

Jan19 Jan20 Jan21
Revenue (Mil $) 515,191 527,317 551,743
EBIT (Mil $) 19,780 21,313 22,031
EBITDA (Mil $) 30,519 32,244 33,432
EPS ($) 4.25 4.77 4.95
EPS without NRI ($) 4.25 4.77 4.95
EPS Growth Rate
(Future 3Y To 5Y Estimate)
5.89%
Dividends per Share ($) 1.74 2.23 2.37

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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