Walmart Inc $ 115.86 1.49 (1.31%)
Volume:
4,541,018
Avg Vol (1m):
5,282,314
Market Cap $:
327.47 Bil
Enterprise Value $:
401.47 Bil
P/E (TTM):
23.04
P/B:
4.59
Financial Strength | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.11 | ||
| Equity-to-Asset | 0.3 | ||
| Debt-to-Equity | 1.06 | ||
| Debt-to-EBITDA | 2.26 | ||
| Interest Coverage | 8.15 | ||
| Piotroski F-Score | 6 | ||
| Altman Z-Score | 4.08 | ||
| Beneish M-Score | -2.74 | ||
| WACC vs ROIC | |||
Profitability Rank | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 4.09 | ||
| Net Margin % | 2.77 | ||
| ROE % | 20.34 | ||
| ROA % | 6.24 | ||
| ROC (Joel Greenblatt) % | 18.96 | ||
| 3-Year Revenue Growth Rate | 5.2 | ||
| 3-Year EBITDA Growth Rate | -7.4 | ||
| 3-Year EPS without NRI Growth Rate | -20.9 |
Valuation Rank | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 23.04 | ||
| Forward PE Ratio | 22.03 | ||
| PE Ratio without NRI | 23.04 | ||
| Price-to-Owner-Earnings | 19.03 | ||
| PB Ratio | 4.59 | ||
| PS Ratio | 0.63 | ||
| Price-to-Free-Cash-Flow | 24.04 | ||
| Price-to-Operating-Cash-Flow | 13.35 | ||
| EV-to-EBIT | 17.67 | ||
| EV-to-EBITDA | 11.95 | ||
| EV-to-Revenue | 0.76 | ||
| Shiller PE Ratio | 24.31 | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.2 | ||
| Days Inventory | 43.8 | ||
| Days Sales Outstanding | 3.93 | ||
| Days Payable | 46.35 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 1.83 | ||
| Dividend Payout Ratio | 0.42 | ||
| 3-Year Dividend Growth Rate | 2 | ||
| Forward Dividend Yield % | 1.85 | ||
| 5-Year Yield-on-Cost % | 2.04 | ||
| 3-Year Average Share Buyback Ratio | 2.8 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 8.02 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 1.5 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 2.15 | ||
| Price-to-Median-PS-Value | 1.28 | ||
| Price-to-Graham-Number | 2.87 | ||
| Earnings Yield (Greenblatt) % | 5.66 | ||
| Forward Rate of Return (Yacktman) % | 0.64 |