Switch to:
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
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: 0.17 )
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: 0.21
Current: 0.17
0
0.21
Equity-to-Asset 0.37
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: 0.37 )
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: 0.48
Current: 0.37
0.34
0.48
Debt-to-Equity 0.61
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: 0.61 )
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: 0.61
0.37
1.33
Debt-to-EBITDA 1.77
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: 1.77 )
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: 1.77
Current: 1.77
1.32
1.77
Interest Coverage 9.00
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: 9.00 )
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
8.77
12.33
Piotroski F-Score: 6
Altman Z-Score: 4.30
Beneish M-Score: -2.89
WACC vs ROIC
5.60%
12.50%
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
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: 4.03 )
Ranked among companies with meaningful Operating Margin % only.
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
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: 1.77 )
Ranked among companies with meaningful Net Margin % only.
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
WMT's ROE % is ranked higher than
66% of the 365 Companies
in the Global Discount Stores industry.

( Industry Median: 9.14 vs. WMT: 11.80 )
Ranked among companies with meaningful ROE % only.
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
WMT's ROA % is ranked higher than
60% of the 376 Companies
in the Global Discount Stores industry.

( Industry Median: 3.77 vs. WMT: 4.39 )
Ranked among companies with meaningful ROA % only.
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
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: 13.52 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
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
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 1 Warning Sign 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: 2018-08-17)


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

» Details

Guru Trades

Q2 2017

WMT Guru Trades in Q2 2017

Louis Moore Bacon 555,000 sh (New)
Steven Cohen 970,900 sh (New)
Ken Fisher 5,853,675 sh (+10.26%)
Joel Greenblatt 649,563 sh (+6.24%)
Manning & Napier Advisors, Inc 394,033 sh (+4.02%)
John Buckingham 79,612 sh (+3.56%)
Mairs and Power 5,496 sh (+0.94%)
Jim Simons 5,063,100 sh (+0.39%)
Richard Pzena 5,134,336 sh (+0.38%)
Yacktman Fund 800,000 sh (unchged)
Pioneer Investments 443,622 sh (unchged)
Mario Gabelli 47,450 sh (unchged)
First Eagle Investment 7,686 sh (unchged)
Jeremy Grantham 622,436 sh (unchged)
Tom Russo 10,019 sh (unchged)
NWQ Managers 56,942 sh (unchged)
Warren Buffett 1,393,513 sh (unchged)
Steven Cohen 1,250,000 sh (unchged)
George Soros 4,100 sh (unchged)
Bill Gates 11,603,000 sh (unchged)
Ray Dalio Sold Out
Tweedy Browne Sold Out
T Rowe Price Equity Income Fund 2,846,400 sh (-0.13%)
John Hussman 51,700 sh (-0.19%)
Charles Brandes 166,842 sh (-0.27%)
Dodge & Cox 21,249,526 sh (-0.63%)
Donald Yacktman 1,055,470 sh (-1.08%)
HOTCHKIS & WILEY 2,553,534 sh (-7.70%)
Barrow, Hanley, Mewhinney & Strauss 3,427,471 sh (-13.31%)
Jeff Auxier 63,092 sh (-26.80%)
» More
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
» Details

Insider Trades

Latest Guru Trades with 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 2018-03-31 Add 5.56%0.06%$85.42 - $109.55 $ 84.51-12%9,191,169
Richard Pzena 2018-03-31 Reduce -23.29%0.57%$85.42 - $109.55 $ 84.51-12%3,874,978
Barrow, Hanley, Mewhinney & Strauss 2018-03-31 Reduce -13.31%0.06%$85.42 - $109.55 $ 84.51-12%2,606,930
T Rowe Price Equity Income Fund 2018-03-31 Reduce -9.14%0.12%$85.42 - $109.55 $ 84.51-12%2,485,000
Joel Greenblatt 2018-03-31 Add 89.84%0.33%$85.42 - $109.55 $ 84.51-12%554,732
Dodge & Cox 2018-03-31 Reduce -93.63%0.44%$85.42 - $109.55 $ 84.51-12%388,959
Mario Gabelli 2018-03-31 Reduce -22.35%$85.42 - $109.55 $ 84.51-12%13,550
HOTCHKIS & WILEY 2018-03-31 Sold Out 0.4%$85.42 - $109.55 $ 84.51-12%0
Ruane Cunniff 2018-03-31 Sold Out $85.42 - $109.55 $ 84.51-12%0
Ken Heebner 2018-03-31 Sold Out 0.33%$85.42 - $109.55 $ 84.51-12%0
First Eagle Investment 2018-03-31 Sold Out $85.42 - $109.55 $ 84.51-12%0
Ken Fisher 2017-12-31 Add 43.46%0.35%$78.45 - $99.62 $ 84.51-8%8,706,981
Dodge & Cox 2017-12-31 Reduce -71.02%0.94%$78.45 - $99.62 $ 84.51-8%6,101,588
Richard Pzena 2017-12-31 Reduce -2.88%0.06%$78.45 - $99.62 $ 84.51-8%5,051,710
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Reduce -4.82%0.02%$78.45 - $99.62 $ 84.51-8%3,007,142
T Rowe Price Equity Income Fund 2017-12-31 Reduce -1.26%0.01%$78.45 - $99.62 $ 84.51-8%2,735,000
HOTCHKIS & WILEY 2017-12-31 Reduce -55.04%0.4%$78.45 - $99.62 $ 84.51-8%1,062,234
Joel Greenblatt 2017-12-31 Reduce -46.51%0.29%$78.45 - $99.62 $ 84.51-8%292,209
Ken Heebner 2017-12-31 New Buy0.33%$78.45 - $99.62 $ 84.51-8%80,000
Mario Gabelli 2017-12-31 Reduce -63.22%0.01%$78.45 - $99.62 $ 84.51-8%17,450
Ruane Cunniff 2017-12-31 New Buy$78.45 - $99.62 $ 84.51-8%2,067
George Soros 2017-12-31 Sold Out 0.01%$78.45 - $99.62 $ 84.51-8%0
Charles Brandes 2017-12-31 Sold Out 0.16%$78.45 - $99.62 $ 84.51-8%0
Yacktman Fund 2017-12-31 Sold Out 0.99%$78.45 - $99.62 $ 84.51-8%0
Donald Yacktman 2017-12-31 Sold Out 0.79%$78.45 - $99.62 $ 84.51-8%0
Dodge & Cox 2017-09-30 Reduce -0.91%0.01%$73.23 - $81.61 $ 84.517%21,055,702
Ken Fisher 2017-09-30 Add 3.69%0.02%$73.23 - $81.61 $ 84.517%6,069,465
Richard Pzena 2017-09-30 Add 1.31%0.03%$73.23 - $81.61 $ 84.517%5,201,567
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -7.82%0.03%$73.23 - $81.61 $ 84.517%3,159,587
T Rowe Price Equity Income Fund 2017-09-30 Reduce -2.68%0.03%$73.23 - $81.61 $ 84.517%2,770,000
HOTCHKIS & WILEY 2017-09-30 Reduce -7.48%0.06%$73.23 - $81.61 $ 84.517%2,362,634
Donald Yacktman 2017-09-30 Reduce -0.52%$73.23 - $81.61 $ 84.517%1,049,995
Joel Greenblatt 2017-09-30 Reduce -15.90%0.11%$73.23 - $81.61 $ 84.517%546,288
Charles Brandes 2017-09-30 Reduce -41.01%0.08%$73.23 - $81.61 $ 84.517%98,423
George Soros 2017-09-30 Reduce -14.63%$73.23 - $81.61 $ 84.517%3,500
Dodge & Cox 2017-06-30 Reduce -0.63%0.01%$71.43 - $80.26 $ 84.5111%21,249,526
Ken Fisher 2017-06-30 Add 10.26%0.07%$71.43 - $80.26 $ 84.5111%5,853,675
Richard Pzena 2017-06-30 Add 0.38%0.01%$71.43 - $80.26 $ 84.5111%5,134,336
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Reduce -13.31%0.06%$71.43 - $80.26 $ 84.5111%3,427,471
T Rowe Price Equity Income Fund 2017-06-30 Reduce -0.13%$71.43 - $80.26 $ 84.5111%2,846,400
HOTCHKIS & WILEY 2017-06-30 Reduce -7.70%0.06%$71.43 - $80.26 $ 84.5111%2,553,534
Donald Yacktman 2017-06-30 Reduce -1.08%0.01%$71.43 - $80.26 $ 84.5111%1,055,470
Joel Greenblatt 2017-06-30 Add 6.24%0.04%$71.43 - $80.26 $ 84.5111%649,563
Charles Brandes 2017-06-30 Reduce -0.27%$71.43 - $80.26 $ 84.5111%166,842
Tweedy Browne 2017-06-30 Sold Out 0.53%$71.43 - $80.26 $ 84.5111%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

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

US Market Indexes Mostly Lower, Small Caps Continue to Gain Russell 2000 closes at 1626.63 on Friday
U.S. market indexes were mostly lower Friday. The Dow Jones Industrial Average closed at 24,715.09 for a gain of 1.11 points or 0.01%. The S&P 500 closed at 2,712.97 for a loss of -7.16 points or -0.26%. The Nasdaq Composite closed at 7354.34 for a loss of -28.13 points or -0.38%. The VIX Volatility Index was lower at 13.42 for a loss of -0.01 points or -0.07%. Read more...
Walmart Surpasses Estimates on 1st Quarter Earnings The retail giant got big boost from e-commerce segment
The U.S. multinational retail corporation Walmart (NYSE:WMT) reported impressive first-quarter earnings and revenues that surpassed estimates. The company got a big boost from e-commerce as U.S. online sales surged 33% in the first quarter on a year-over-year basis. Read more...
US Market Indexes Close Lower on Thursday Russell 2000 reports another record close while large caps end mostly lower
U.S. market indexes were mostly lower Thursday. The Dow Jones Industrial Average closed at 24,713.98 for a loss of -54.95 points or -0.22%. The S&P 500 closed at 2,720.13 for a loss of -2.33 points or -0.09%. The Nasdaq Composite closed at 7,382.47 for a loss of -15.82 points or -0.21%. The VIX Volatility Index was lower at 13.34 for a loss of -0.04 points or -0.60%. Read more...
US Stocks Decline Thursday Walmart falls on financial results
The U.S. stock market traded in the red Thursday morning, fueled by disappointing results from Cisco Systems (NASDAQ:CSCO). Further, investors are looking at a seven-year high of 3.1% in the interest rate. Read more...
Thinking about buying stock in Advanced Micro Devices, Blink Charging, Caesars Entertainment, JC Penney or Walmart Stores Inc?
Lord & Taylor Flagship Store Will Debut on Walmart.com With More Than 125 Premium Brands
What Goes Up Must Come Down? Can SoftBank's Vision Fund Continue to Defy Gravity? Are past returns indicative of future results? SoftBank's Vision Fund puts this maxim to the test
The biggest technology investment fund in the world has implemented an aggressive and unconventional strategy. Since its inception, the Vision Fund has invested almost one third of its capital in 30 companies, which, depending on any potential additions to the fund’s portfolio, could exceed $50 billion. The fund is also starting to make payments from its accumulated capital to some of its initial investors, which include the sovereign wealth funds of Saudi Arabia and Abu Dhabi. Read more...
Dodge & Cox Trims NetApp, Walmart, Target Firm's largest sales of the 1st quarter
Dodge & Cox, the investment firm founded by Van Duyn Dodge and E. Morris Cox, sold shares of the following stocks in the first quarter. Read more...
Dow Jones Reports 8th Consecutive Positive Close US market indexes begin the week with gains
U.S. market indexes closed higher on Monday. The Dow Jones Industrial Average closed at 24899.41 for a gain of 68.24 points or 0.27%. The S&P 500 closed at 2730.13 for a gain of 2.41 points or 0.09%. The Nasdaq Composite closed at 7411.32 for a gain of 8.43 points or 0.11%. The VIX Volatility Index closed at 12.93 with a gain of 0.28 points or 2.21%. Read more...
Richard Pzena Exits Hilton, Cuts Cigna, Walmart Guru's largest sales of the first quarter
Richard Pzena (Trades, Portfolio) sold shares in the following stocks during the first quarter. Read more...

Ratios

vs
industry
vs
history
PE Ratio 28.25
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: 28.25 )
Ranked among companies with meaningful PE Ratio only.
WMT' s PE Ratio Range Over the Past 10 Years
Min: 10.61  Med: 15.08 Max: 33.15
Current: 28.25
10.61
33.15
Forward PE Ratio 17.15
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: 17.15 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 28.25
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: 28.25 )
Ranked among companies with meaningful PE Ratio without NRI only.
WMT' s PE Ratio without NRI Range Over the Past 10 Years
Min: 11.28  Med: 15.1 Max: 33.15
Current: 28.25
11.28
33.15
Price-to-Owner-Earnings 18.16
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: 18.16 )
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: 15.24 Max: 25.1
Current: 18.16
8.82
25.1
PB Ratio 3.32
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: 3.32 )
Ranked among companies with meaningful PB Ratio only.
WMT' s PB Ratio Range Over the Past 10 Years
Min: 2.28  Med: 3.05 Max: 4.11
Current: 3.32
2.28
4.11
PS Ratio 0.49
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: 0.49 )
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: 0.49
0.38
0.65
Price-to-Free-Cash-Flow 13.85
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: 13.85 )
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: 17.23 Max: 66.42
Current: 13.85
9.69
66.42
Price-to-Operating-Cash-Flow 9.01
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: 9.01 )
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: 9.01
6.44
11.7
EV-to-EBIT 18.70
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: 18.70 )
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: 18.7
8.7
20.9
EV-to-EBITDA 11.12
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: 11.12 )
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: 11.12
6.6
13.1
EV-to-Revenue 0.57
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: 0.57 )
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: 0.57
0.5
0.7
Shiller PE Ratio 18.00
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: 18.00 )
Ranked among companies with meaningful Shiller PE Ratio only.
WMT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 12.91  Med: 18.79 Max: 25.79
Current: 18
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 % 2.44
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: 2.44 )
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: 2.44
1.47
3.46
Dividend Payout Ratio 0.62
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: 0.62 )
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: 0.62
Current: 0.62
0.28
0.62
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 % 2.49
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: 2.49 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.00
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: 3.00 )
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: 3
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 4.40
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: 4.40 )
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: 4.9 Max: 17.49
Current: 4.4
2.94
17.49
Price-to-Intrinsic-Value-Projected-FCF 1.19
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: 1.19 )
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: 1.9 Max: 42.43
Current: 1.19
0.93
42.43
Price-to-Median-PS-Value 1.00
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: 1.00 )
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: 1.35 Max: 3.28
Current: 1
0.76
3.28
Price-to-Graham-Number 2.35
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: 2.35 )
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: 2.09 Max: 6.14
Current: 2.35
1.27
6.14
Earnings Yield (Greenblatt) % 5.34
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: 5.34 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
WMT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.8  Med: 9.25 Max: 11.4
Current: 5.34
4.8
11.4
Forward Rate of Return (Yacktman) % 3.34
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: 3.34 )
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: 3.34
3
15.8

More Statistics

Revenue (TTM) (Mil) $505,491.00
EPS (TTM) $ 2.99
Beta0.48
Volatility25.88%
52-Week Range $73.13 - 109.98
Shares Outstanding (Mil)2,952.48

Analyst Estimate

Jan19 Jan20 Jan21
Revenue (Mil $) 510,361 526,567 547,372
EBIT (Mil $) 21,905 22,614 23,150
EBITDA (Mil $) 32,530 33,512 34,617
EPS ($) 4.82 5.07 5.33
EPS without NRI ($) 4.82 5.07 5.33
EPS Growth Rate
(Future 3Y To 5Y Estimate)
6.90%
Dividends per Share ($) 2.15 2.22 2.16

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

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}