Business Description
Walmart Inc
NAICS : 452210
SIC : 5331
702 Southwest 8th Street, Bentonville, AR, USA, 72716
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Description
America's largest retailer by sales, Walmart operated over 10,500 stores under 46 banners at the end of fiscal 2022, selling a variety of general merchandise and grocery items. Its home market accounted for 82% of sales in fiscal 2022, with Mexico and Central America (6%) and Canada (4%) its largest external markets. In the United States at the namesake banner, around 56% of sales come from grocery, 32% from general merchandise, and 11% from health and wellness items. The company operates several e-commerce properties apart from its eponymous site, including Flipkart and shoes.com (it also owns a roughly 10% stake in Chinese online retailer JD.com). Combined, e-commerce accounted for about 13% of fiscal 2022 sales.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 0.87 | |||||
| Debt-to-EBITDA | 2.2 | |||||
| Interest Coverage | 12.93 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.32 | |||||
| Beneish M-Score | -2.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.3 | |||||
| 3-Year EBITDA Growth Rate | 10.4 | |||||
| 3-Year EPS without NRI Growth Rate | 29.2 | |||||
| 3-Year FCF Growth Rate | -12.6 | |||||
| 3-Year Book Growth Rate | 6.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 5.97 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 4.08 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.07 | |||||
| 9-Day RSI | 52.04 | |||||
| 14-Day RSI | 52.2 | |||||
| 6-1 Month Momentum % | -7.85 | |||||
| 12-1 Month Momentum % | -15.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.86 | |||||
| Quick Ratio | 0.23 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 45.46 | |||||
| Days Sales Outstanding | 4.46 | |||||
| Days Payable | 44.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.71 | |||||
| Dividend Payout Ratio | 0.48 | |||||
| 3-Year Dividend Growth Rate | 1.9 | |||||
| Forward Dividend Yield % | 1.72 | |||||
| 5-Year Yield-on-Cost % | 1.88 | |||||
| 3-Year Average Share Buyback Ratio | 1.6 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.9 | |||||
| Operating Margin % | 4.23 | |||||
| Net Margin % | 2.26 | |||||
| ROE % | 16.19 | |||||
| ROA % | 5.37 | |||||
| ROIC % | 10.7 | |||||
| ROC (Joel Greenblatt) % | 17.71 | |||||
| ROCE % | 12.63 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.94 | |||||
| Forward PE Ratio | 22.81 | |||||
| PE Ratio without NRI | 27.94 | |||||
| Shiller PE Ratio | 25.25 | |||||
| Price-to-Owner-Earnings | 103.27 | |||||
| PEG Ratio | 6.99 | |||||
| PS Ratio | 0.63 | |||||
| PB Ratio | 4.64 | |||||
| Price-to-Tangible-Book | 7.52 | |||||
| Price-to-Free-Cash-Flow | 119.71 | |||||
| Price-to-Operating-Cash-Flow | 20.73 | |||||
| EV-to-EBIT | 20.94 | |||||
| EV-to-Forward-EBIT | 17.94 | |||||
| EV-to-EBITDA | 13.55 | |||||
| EV-to-Forward-EBITDA | 11.94 | |||||
| EV-to-Revenue | 0.71 | |||||
| EV-to-Forward-Revenue | 0.68 | |||||
| EV-to-FCF | 130.5 | |||||
| Price-to-Projected-FCF | 1.6 | |||||
| Price-to-Median-PS-Value | 1.14 | |||||
| Price-to-Graham-Number | 3.05 | |||||
| Earnings Yield (Greenblatt) % | 4.79 | |||||
| Forward Rate of Return (Yacktman) % | 9.03 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 576,013 | ||
| EPS (TTM) ($) | 4.65 | ||
| Beta | 0.49 | ||
| Volatility % | 26.38 | ||
| 14-Day RSI | 52.2 | ||
| 14-Day ATR ($) | 2.941537 | ||
| 20-Day SMA ($) | 129.325 | ||
| 12-1 Month Momentum % | -15.66 | ||
| 52-Week Range ($) | 117.27 - 160.77 | ||
| Shares Outstanding (Mil) | 2,741.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Walmart Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||