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Walmart Inc

$ 103.04 -0.12 (-0.12%)
Volume: 3,665,633 Avg Vol (1m): 7,161,154
Market Cap $: 295.69 Bil Enterprise Value $: 353.14 Bil
P/E (TTM): 45.19 P/B: 4.14
Earnings Power Value 71.47
Net Current Asset Value -29.22
Tangible Book 14.22
Projected FCF 74.05
Median P/S Value 87.47
Graham Number 27.01
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)
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Financial Strength : 6/10

Current vs industry vs history
Cash-to-Debt 0.13
Equity-to-Asset 0.33
Debt-to-Equity 0.80
Debt-to-EBITDA 2.37
Interest Coverage 9.36
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.26
DISTRESS
GREY
SAFE
Beneish M-Score -2.48
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 11.27%
WACC 5.98%

Profitability & Growth : 6/10

Current vs industry vs history
Operating Margin % 4.27
Net Margin % 1.30
ROE % 9.04
ROA % 3.14
ROC (Joel Greenblatt) % 12.25
3-Year Total Revenue Growth Rate 2.20
3-Year Total EBITDA Growth Rate -10.00
3-Year EPS w/o NRI Growth Rate -20.90

» WMT's 30-Y Financials

Financials (Next Earnings Date: 2019-05-16)

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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
Traded in other countries WALM34.Brazil 0R1W.UK
Address 702 Southwest 8th Street, Bentonville, AR, USA, 72716
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 45.19
Forward PE Ratio 21.60
N/A
PE Ratio without NRI 45.19
Price-to-Owner-Earnings 28.67
PB Ratio 4.14
PS Ratio 0.59
Price-to-Free-Cash-Flow 17.36
Price-to-Operating-Cash-Flow 10.89
EV-to-EBIT 25.58
EV-to-EBITDA 14.43
EV-to-Revenue 0.69
Shiller PE Ratio 22.39
Current Ratio 0.80
Quick Ratio 0.23
Days Inventory 42.39
Days Sales Outstanding 4.46
Days Payable 44.58

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.04
Dividend Payout Ratio 0.92
3-Year Dividend Growth Rate (Per Share) 2.00
Forward Dividend Yield % 2.06
N/A
Yield-on-Cost (5-Year) % 2.25
3-Year Share Buyback Rate 2.80

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 7.25
Price-to-Projected-FCF 1.39
Price-to-Median-PS-Value 1.18
Price-to-Graham-Number 3.82
Earnings Yield (Joel Greenblatt) % 3.92
Forward Rate of Return (Yacktman) % -0.76

More Statistics

Revenue (TTM) (Mil) $ 514,405
EPS (TTM) $ 2.28
Beta 0.66
Volatility % 15.28
52-Week Range $ 81.78 - 106.21
Shares Outstanding (Mil) 2,869.68

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N