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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 0.17
NYSE: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. NYSE:WMT: 0.17 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:WMT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.12 Max: 0.21
Current: 0.17
0
0.21
Equity-to-Asset 0.37
NYSE: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. NYSE:WMT: 0.37 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:WMT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.34  Med: 0.39 Max: 0.48
Current: 0.37
0.34
0.48
Debt-to-Equity 0.61
NYSE: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. NYSE:WMT: 0.61 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:WMT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.37  Med: 0.69 Max: 1.33
Current: 0.61
0.37
1.33
Debt-to-EBITDA 1.77
NYSE: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. NYSE:WMT: 1.77 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:WMT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.32  Med: 1.49 Max: 1.77
Current: 1.77
1.32
1.77
Interest Coverage 9.00
NYSE:WMT's Interest Coverage is ranked lower than
67% of the 326 Companies
in the Global Discount Stores industry.

( Industry Median: 18.97 vs. NYSE:WMT: 9.00 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:WMT' s Interest Coverage Range Over the Past 10 Years
Min: 8.77  Med: 11.23 Max: 12.33
Current: 9
8.77
12.33
Piotroski F-Score: 6
Altman Z-Score: 4.39
Beneish M-Score: -2.89
WACC vs ROIC
4.99%
12.42%
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 % 4.03
NYSE:WMT's Operating Margin % is ranked higher than
63% of the 375 Companies
in the Global Discount Stores industry.

( Industry Median: 2.88 vs. NYSE:WMT: 4.03 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:WMT' s Operating Margin % Range Over the Past 10 Years
Min: 4.03  Med: 5.64 Max: 6.05
Current: 4.03
4.03
6.05
Net Margin % 1.77
NYSE:WMT's Net Margin % is ranked higher than
50% of the 375 Companies
in the Global Discount Stores industry.

( Industry Median: 1.97 vs. NYSE:WMT: 1.77 )
Ranked among companies with meaningful Net Margin % only.
NYSE:WMT' s Net Margin % Range Over the Past 10 Years
Min: 1.77  Med: 3.37 Max: 3.89
Current: 1.77
1.77
3.89
ROE % 11.80
NYSE:WMT's ROE % is ranked higher than
66% of the 365 Companies
in the Global Discount Stores industry.

( Industry Median: 9.14 vs. NYSE:WMT: 11.80 )
Ranked among companies with meaningful ROE % only.
NYSE:WMT' s ROE % Range Over the Past 10 Years
Min: 11.8  Med: 20.88 Max: 23.58
Current: 11.8
11.8
23.58
ROA % 4.39
NYSE:WMT's ROA % is ranked higher than
60% of the 376 Companies
in the Global Discount Stores industry.

( Industry Median: 3.77 vs. NYSE:WMT: 4.39 )
Ranked among companies with meaningful ROA % only.
NYSE:WMT' s ROA % Range Over the Past 10 Years
Min: 4.39  Med: 8.11 Max: 9.33
Current: 4.39
4.39
9.33
ROC (Joel Greenblatt) % 13.52
NYSE: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. NYSE:WMT: 13.52 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:WMT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 13.52  Med: 23.73 Max: 24.5
Current: 13.52
13.52
24.5
3-Year Revenue Growth Rate 3.50
NYSE: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. NYSE:WMT: 3.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE: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
NYSE: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. NYSE:WMT: -6.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE: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
NYSE: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. NYSE:WMT: -13.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE: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 1 Warning Sign with Walmart Inc NYSE:WMT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:WMT's 30-Y Financials

Financials (Next Earnings Date: 2018-08-17)


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

» Details

Guru Trades

Q3 2017

WMT Guru Trades in Q3 2017

Lee Ainslie 133,030 sh (New)
Murray Stahl 3,093 sh (New)
Caxton Associates 8,100 sh (New)
Jim Simons 6,043,000 sh (+19.35%)
Ken Fisher 6,069,465 sh (+3.69%)
Richard Pzena 5,201,567 sh (+1.31%)
John Buckingham 80,573 sh (+1.21%)
Yacktman Fund 800,000 sh (unchged)
John Hussman 51,700 sh (unchged)
Mario Gabelli 47,450 sh (unchged)
First Eagle Investment 7,686 sh (unchged)
NWQ Managers 56,942 sh (unchged)
Mairs and Power 5,496 sh (unchged)
Warren Buffett 1,393,513 sh (unchged)
Bill Gates 11,603,000 sh (unchged)
Louis Moore Bacon Sold Out
Pioneer Investments 442,422 sh (-0.27%)
Donald Yacktman 1,049,995 sh (-0.52%)
Manning & Napier Advisors, Inc 391,490 sh (-0.65%)
Jeff Auxier 62,567 sh (-0.83%)
Dodge & Cox 21,055,702 sh (-0.91%)
T Rowe Price Equity Income Fund 2,770,000 sh (-2.68%)
HOTCHKIS & WILEY 2,362,634 sh (-7.48%)
Barrow, Hanley, Mewhinney & Strauss 3,159,587 sh (-7.82%)
George Soros 3,500 sh (-14.63%)
Joel Greenblatt 546,288 sh (-15.90%)
Tom Russo 7,009 sh (-30.04%)
Charles Brandes 98,423 sh (-41.01%)
Jeremy Grantham 316,000 sh (-49.23%)
Steven Cohen 72,500 sh (-92.53%)
» More
Q4 2017

WMT Guru Trades in Q4 2017

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

WMT Guru Trades in Q1 2018

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

WMT Guru Trades in Q2 2018

Ken Fisher 9,608,373 sh (+4.54%)
T Rowe Price Equity Income Fund 2,485,000 sh (unchged)
Spiros Segalas Sold Out
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2018-06-30 Add 4.54%0.05%$82.4 - $88.46 $ 88.073%9,608,373
Ken Fisher 2018-03-31 Add 5.56%0.06%$85.42 - $109.55 $ 88.07-9%9,191,169
Richard Pzena 2018-03-31 Reduce -23.29%0.57%$85.42 - $109.55 $ 88.07-9%3,874,978
Barrow, Hanley, Mewhinney & Strauss 2018-03-31 Reduce -13.31%0.06%$85.42 - $109.55 $ 88.07-9%2,606,930
T Rowe Price Equity Income Fund 2018-03-31 Reduce -9.14%0.12%$85.42 - $109.55 $ 88.07-9%2,485,000
Joel Greenblatt 2018-03-31 Add 89.84%0.33%$85.42 - $109.55 $ 88.07-9%554,732
Dodge & Cox 2018-03-31 Reduce -93.63%0.44%$85.42 - $109.55 $ 88.07-9%388,959
Mario Gabelli 2018-03-31 Reduce -22.35%$85.42 - $109.55 $ 88.07-9%13,550
First Eagle Investment 2018-03-31 Sold Out $85.42 - $109.55 $ 88.07-9%0
Ken Heebner 2018-03-31 Sold Out 0.33%$85.42 - $109.55 $ 88.07-9%0
HOTCHKIS & WILEY 2018-03-31 Sold Out 0.4%$85.42 - $109.55 $ 88.07-9%0
Ruane Cunniff 2018-03-31 Sold Out $85.42 - $109.55 $ 88.07-9%0
Ken Fisher 2017-12-31 Add 43.46%0.35%$78.45 - $99.62 $ 88.07-4%8,706,981
Dodge & Cox 2017-12-31 Reduce -71.02%0.94%$78.45 - $99.62 $ 88.07-4%6,101,588
Richard Pzena 2017-12-31 Reduce -2.88%0.06%$78.45 - $99.62 $ 88.07-4%5,051,710
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Reduce -4.82%0.02%$78.45 - $99.62 $ 88.07-4%3,007,142
T Rowe Price Equity Income Fund 2017-12-31 Reduce -1.26%0.01%$78.45 - $99.62 $ 88.07-4%2,735,000
HOTCHKIS & WILEY 2017-12-31 Reduce -55.04%0.4%$78.45 - $99.62 $ 88.07-4%1,062,234
Joel Greenblatt 2017-12-31 Reduce -46.51%0.29%$78.45 - $99.62 $ 88.07-4%292,209
Ken Heebner 2017-12-31 New Buy0.33%$78.45 - $99.62 $ 88.07-4%80,000
Mario Gabelli 2017-12-31 Reduce -63.22%0.01%$78.45 - $99.62 $ 88.07-4%17,450
Ruane Cunniff 2017-12-31 New Buy$78.45 - $99.62 $ 88.07-4%2,067
Charles Brandes 2017-12-31 Sold Out 0.16%$78.45 - $99.62 $ 88.07-4%0
George Soros 2017-12-31 Sold Out 0.01%$78.45 - $99.62 $ 88.07-4%0
Yacktman Asset Management 2017-12-31 Sold Out 0.79%$78.45 - $99.62 $ 88.07-4%0
Yacktman Fund 2017-12-31 Sold Out 0.99%$78.45 - $99.62 $ 88.07-4%0
Dodge & Cox 2017-09-30 Reduce -0.91%0.01%$73.23 - $81.61 $ 88.0712%21,055,702
Ken Fisher 2017-09-30 Add 3.69%0.02%$73.23 - $81.61 $ 88.0712%6,069,465
Richard Pzena 2017-09-30 Add 1.31%0.03%$73.23 - $81.61 $ 88.0712%5,201,567
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -7.82%0.03%$73.23 - $81.61 $ 88.0712%3,159,587
T Rowe Price Equity Income Fund 2017-09-30 Reduce -2.68%0.03%$73.23 - $81.61 $ 88.0712%2,770,000
HOTCHKIS & WILEY 2017-09-30 Reduce -7.48%0.06%$73.23 - $81.61 $ 88.0712%2,362,634
Yacktman Asset Management 2017-09-30 Reduce -0.52%$73.23 - $81.61 $ 88.0712%1,049,995
Joel Greenblatt 2017-09-30 Reduce -15.90%0.11%$73.23 - $81.61 $ 88.0712%546,288
Charles Brandes 2017-09-30 Reduce -41.01%0.08%$73.23 - $81.61 $ 88.0712%98,423
George Soros 2017-09-30 Reduce -14.63%$73.23 - $81.61 $ 88.0712%3,500
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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

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.

Check out Ruane Cunniff latest stock trades

Top Ranked Articles about Walmart Inc

Thinking about buying stock in Advanced Micro Devices, Amazon.com, Helios and Matheson Analytics Inc, Johnson & Johnson or Walmart Stores Inc.?
US Market Indexes Close Higher on Friday Nasdaq Composite reports another record close
The Dow Jones Industrial Average closed at 25,019.41 on Friday with a gain of 94.52 points or 0.38%. The S&P 500 closed at 2,801.31 for a gain of 3.02 points or 0.11%. The Nasdaq Composite closed at 7,825.98 for a gain of 2.06 points or 0.03%. The VIX Volatility Index was lower at 12.17 with a loss of -0.41 points or -3.26%. Read more...
‘One Up on Wall Street’: Prologue and Introduction Peter Lynch explains how non-professional investors can find an edge in the markets
Peter Lynch has an amazing investment record. During his 13 years of managing the Magellan Fund at Fidelity Investments, he brought in average annual returns of more than 29%. His successes brought new respect and popularity for mutual funds, vast inflows to his fund and his first book about investing was a best seller. Read more...
The Case for Walmart The world's largest retailer has positioned itself for accelerated growth
Yesterday, a trader on CNBC labeled Walmart (NYSE:WMT) “dead money” and immediately I thought about buying. Read more...
Peter Lynch - You Only Know It Was a Great Stock Afterwards Excerpts from Peter Lynch’s 1990 speech at the Harvard Business School Club of New York
We all have read Peter Lynch’s great books on investing such as "One Up On Wall Street." But besides the books, Lynch rarely gave interviews or public speeches. While reading the June 1990 Outstanding Investors Digest issue, I happened to come across the editor’s edited transcripts of Lynch’s speech at the Harvard Business School Club of New York at Magellan’s annual gala – the International Dinner. Read more...
US Market Indexes Report Another Day of Gains on Tuesday S&P 500 closes at 2,793.84 with a gain of 0.35%
The Dow Jones Industrial Average closed at 24,919.66 on Tuesday with a gain of 143.07 points or 0.58%. The S&P 500 closed at 2,793.84 for a gain of 9.67 points or 0.35%. The Nasdaq Composite closed at 7,759.20 for a gain of 3.00 points or 0.04%. The VIX Volatility Index was lower at 12.61 for a loss of -0.08 points or -0.63%. Read more...
Moore Kuehn, PLLC Announces an Investigation Involving Possible Claims Against Walmart, Inc.
Walmart: Short-Term Pain Will Lead to Long-Term Stock Price Gains Retail giant's transformation strategy could create a stronger business that offers a value investing opportunity
Recent first quarter results released by Walmart (NYSE:WMT) showed that the company is experiencing a period of major change. Total revenue was $122.7 billion, which is a 4.4% increase versus the first quarter of the prior fiscal year. However, excluding the favorable impact of exchange rate changes, revenue was 2.7% higher than the comparable period. Read more...
Some Brick-and-Mortar Retail Stocks Have Surged Past Nemesis Amazon Macy’s and other retailers have shown big gains year to date. Will these gains prove fleeting, or are they grounds for optimism?
Although the footprint of Amazon.com Inc. (NASDAQ:AMZN) has weighed heavily on the traditional brick-and-mortar retail sector, the surging stock prices of these supposed dinosaurs have climbed more than 55% this year — surpassing even Amazon’s meteoric 50% rise. Read more...
Party City Parades Into Toys ‘R’ Us Territory Retailer to open 50 pop-up toy shops
Following the recent demise and closures of Toys ‘R’ Us stores across the U.S., retail giants like Walmart (NYSE:WMT) and Target (NYSE:TGT) have been looking for ways to snatch up the billions of dollars in sales left behind by the once-popular toy store. Party City Holdco Inc. (NYSE:PRTY) just joined the race. Read more...

Ratios

vs
industry
vs
history
PE Ratio 29.45
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: 29.45 )
Ranked among companies with meaningful PE Ratio only.
WMT' s PE Ratio Range Over the Past 10 Years
Min: 10.61  Med: 15.1 Max: 33.15
Current: 29.45
10.61
33.15
Forward PE Ratio 18.28
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: 18.28 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 29.45
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: 29.45 )
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: 15.13 Max: 33.15
Current: 29.45
11.28
33.15
Price-to-Owner-Earnings 18.95
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: 18.95 )
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: 15.32 Max: 23.53
Current: 18.95
8.82
23.53
PB Ratio 3.44
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: 3.44 )
Ranked among companies with meaningful PB Ratio only.
WMT' s PB Ratio Range Over the Past 10 Years
Min: 2.28  Med: 3.06 Max: 4.11
Current: 3.44
2.28
4.11
PS Ratio 0.52
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: 0.52 )
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: 0.52
0.38
0.65
Price-to-Free-Cash-Flow 14.43
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: 14.43 )
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: 17.19 Max: 62.26
Current: 14.43
9.69
62.26
Price-to-Operating-Cash-Flow 9.36
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: 9.36 )
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: 8.76 Max: 11.7
Current: 9.36
6.44
11.7
EV-to-EBIT 19.39
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: 19.39 )
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: 20.9
Current: 19.39
8.7
20.9
EV-to-EBITDA 11.50
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: 11.50 )
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: 13.1
Current: 11.5
6.6
13.1
EV-to-Revenue 0.60
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: 0.60 )
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: 0.6
0.5
0.7
Shiller PE Ratio 18.61
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: 18.61 )
Ranked among companies with meaningful Shiller PE Ratio only.
WMT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 12.91  Med: 18.73 Max: 25.79
Current: 18.61
12.91
25.79
Current Ratio 0.73
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: 0.73 )
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: 0.73
0.73
1.86
Quick Ratio 0.20
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: 0.20 )
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: 0.28
Current: 0.2
0.1
0.28
Days Inventory 43.33
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: 43.33 )
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: 43.33
40.07
45.3
Days Sales Outstanding 3.30
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: 3.30 )
Ranked among companies with meaningful Days Sales Outstanding only.
WMT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.3  Med: 4.63 Max: 5.27
Current: 3.3
3.3
5.27
Days Payable 43.14
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: 43.14 )
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: 45.06
Current: 43.14
34.63
45.06

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.34
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: 2.34 )
Ranked among companies with meaningful Dividend Yield % only.
WMT' s Dividend Yield % Range Over the Past 10 Years
Min: 1.47  Med: 2.26 Max: 3.46
Current: 2.34
1.47
3.46
Dividend Payout Ratio 0.68
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: 0.68 )
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: 0.68
Current: 0.68
0.28
0.68
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 % 2.36
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: 2.36 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.87
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: 2.87 )
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: 2.78 Max: 4.25
Current: 2.87
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: 4.7
Current: 2.9
-0.5
4.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 4.59
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: 4.59 )
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: 4.88 Max: 17.49
Current: 4.59
2.94
17.49
Price-to-Intrinsic-Value-Projected-FCF 1.23
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: 1.23 )
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: 1.87 Max: 42.43
Current: 1.23
0.93
42.43
Price-to-Median-PS-Value 1.05
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: 1.05 )
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: 1.34 Max: 3.28
Current: 1.05
0.76
3.28
Price-to-Graham-Number 2.45
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: 2.45 )
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: 2.1 Max: 6.14
Current: 2.45
1.27
6.14
Earnings Yield (Greenblatt) % 5.16
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: 5.16 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
WMT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.8  Med: 9.2 Max: 11.4
Current: 5.16
4.8
11.4
Forward Rate of Return (Yacktman) % 3.03
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: 3.03 )
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: 3  Med: 13.7 Max: 15.8
Current: 3.03
3
15.8

More Statistics

Revenue (TTM) (Mil) $505,491.00
EPS (TTM) $ 2.99
Beta0.40
Volatility26.36%
52-Week Range $75.55 - 109.98
Shares Outstanding (Mil)2,950.84

Analyst Estimate

Jan19 Jan20 Jan21
Revenue (Mil $) 511,942 524,308 548,354
EBIT (Mil $) 21,542 21,657 23,153
EBITDA (Mil $) 32,263 32,672 34,642
EPS ($) 4.76 4.92 5.31
EPS without NRI ($) 4.76 4.92 5.31
EPS Growth Rate
(Future 3Y To 5Y Estimate)
5.76%
Dividends per Share ($) 1.79 1.85 1.08

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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