Walmart Inc $ 129.3 -0.1 (-0.08%)
Volume:
4,975,920
Avg Vol (1m):
8,710,346
Market Cap $:
366.17 Bil
Enterprise Value $:
432.54 Bil
P/E (TTM):
24.58
P/B:
5.37
Financial Strength | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.2 | ||
| Equity-to-Asset | 0.29 | ||
| Debt-to-Equity | 1.11 | ||
| Debt-to-EBITDA | 2.22 | ||
| Interest Coverage | 8.28 | ||
| Piotroski F-Score | 6 | ||
| Altman Z-Score | 4.39 | ||
| Beneish M-Score | -2.84 | ||
| WACC vs ROIC | |||
Profitability Rank | 7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 3.9 | ||
| Net Margin % | 2.81 | ||
| ROE % | 21.28 | ||
| ROA % | 6.38 | ||
| ROC (Joel Greenblatt) % | 18.24 | ||
| 3-Year Revenue Growth Rate | 5.4 | ||
| 3-Year EBITDA Growth Rate | 3.5 | ||
| 3-Year EPS without NRI Growth Rate | 5.8 |
Valuation Rank | 2/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 24.53 | ||
| Forward PE Ratio | 25.64 | ||
| PE Ratio without NRI | 24.53 | ||
| Price-to-Owner-Earnings | 16.28 | ||
| PB Ratio | 5.36 | ||
| PS Ratio | 0.68 | ||
| Price-to-Free-Cash-Flow | 19.98 | ||
| Price-to-Operating-Cash-Flow | 12.85 | ||
| EV-to-EBIT | 18.88 | ||
| EV-to-EBITDA | 12.73 | ||
| EV-to-Revenue | 0.8 | ||
| Shiller PE Ratio | 27.1 | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.27 | ||
| Days Inventory | 40.89 | ||
| Days Sales Outstanding | 3.43 | ||
| Days Payable | 39.88 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 1.64 | ||
| Dividend Payout Ratio | 0.51 | ||
| 3-Year Dividend Growth Rate | 2 | ||
| Forward Dividend Yield % | 1.66 | ||
| 5-Year Yield-on-Cost % | 1.82 | ||
| 3-Year Average Share Buyback Ratio | 2.8 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 9.41 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 1.66 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 2.29 | ||
| Price-to-Median-PS-Value | 1.33 | ||
| Price-to-Graham-Number | 3.2 | ||
| Earnings Yield (Greenblatt) % | 5.31 | ||
| Forward Rate of Return (Yacktman) % | 3.13 |