Business Description
Walmart Inc
NAICS : 452210
SIC : 5331
ISIN : US9311421039
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WMT.ArgentinaWMT.AustriaWALM34.BrazilWMT.CanadaWMT.ChileWMT.GermanyWMT.MexicoWMT.PeruWMT.Switzerland0R1W.UKWMT.UkraineWMT.USA IPO Date
1970-10-01Description
America's largest retailer by sales, Walmart operated over 10,500 stores globally at the end of fiscal 2023, selling a variety of general merchandise and grocery items. Its home market accounted for 83% of sales in fiscal 2023, with Mexico and Central America (7%) and Canada (4%) its largest external markets. In the United States at the namesake banner, around 60% of sales come from grocery, 30% from general merchandise, and 10% from health and wellness items. The company operates several e-commerce properties apart from its eponymous site, including Flipkart (it also owns a roughly 10% stake in Chinese online retailer JD.com). Combined, e-commerce accounted for about 14% of fiscal 2023 sales.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 0.88 | |||||
| Debt-to-EBITDA | 2.11 | |||||
| Interest Coverage | 9.14 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.59 | |||||
| Beneish M-Score | -2.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7 | |||||
| 3-Year EBITDA Growth Rate | -2.2 | |||||
| 3-Year EPS without NRI Growth Rate | -6.3 | |||||
| 3-Year FCF Growth Rate | -4.8 | |||||
| 3-Year Book Growth Rate | 2.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 6.88 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.62 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.56 | |||||
| 9-Day RSI | 28.88 | |||||
| 14-Day RSI | 36.39 | |||||
| 6-1 Month Momentum % | -1.41 | |||||
| 12-1 Month Momentum % | 19.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.82 | |||||
| Quick Ratio | 0.23 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 46.28 | |||||
| Days Sales Outstanding | 4.58 | |||||
| Days Payable | 42.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.54 | |||||
| Dividend Payout Ratio | 0.54 | |||||
| 3-Year Dividend Growth Rate | 1.9 | |||||
| Forward Dividend Yield % | 1.56 | |||||
| 5-Year Yield-on-Cost % | 1.7 | |||||
| 3-Year Average Share Buyback Ratio | 1.2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.09 | |||||
| Operating Margin % | 3.43 | |||||
| Net Margin % | 1.82 | |||||
| ROE % | 15.03 | |||||
| ROA % | 4.6 | |||||
| ROIC % | 7.95 | |||||
| ROC (Joel Greenblatt) % | 16.4 | |||||
| ROCE % | 12.87 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 35.2 | |||||
| Forward PE Ratio | 23.64 | |||||
| PE Ratio without NRI | 35.2 | |||||
| Shiller PE Ratio | 28.54 | |||||
| Price-to-Owner-Earnings | 17.12 | |||||
| PEG Ratio | 6.9 | |||||
| PS Ratio | 0.64 | |||||
| PB Ratio | 5.45 | |||||
| Price-to-Tangible-Book | 8.96 | |||||
| Price-to-Free-Cash-Flow | 20.48 | |||||
| Price-to-Operating-Cash-Flow | 10.7 | |||||
| EV-to-EBIT | 23.42 | |||||
| EV-to-Forward-EBIT | 17.46 | |||||
| EV-to-EBITDA | 14.82 | |||||
| EV-to-Forward-EBITDA | 11.87 | |||||
| EV-to-Revenue | 0.72 | |||||
| EV-to-Forward-Revenue | 0.71 | |||||
| EV-to-FCF | 23 | |||||
| Price-to-Projected-FCF | 1.81 | |||||
| Price-to-Median-PS-Value | 1.13 | |||||
| Price-to-Peter-Lynch-Fair-Value | 6.87 | |||||
| Price-to-Graham-Number | 3.74 | |||||
| Earnings Yield (Greenblatt) % | 4.27 | |||||
| Forward Rate of Return (Yacktman) % | 8.83 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Walmart Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 622,021 | ||
| EPS (TTM) ($) | 4.16 | ||
| Beta | 0.69 | ||
| Volatility % | 24.84 | ||
| 14-Day RSI | 36.39 | ||
| 14-Day ATR ($) | 2.05667 | ||
| 20-Day SMA ($) | 150.4875 | ||
| 12-1 Month Momentum % | 19.77 | ||
| 52-Week Range ($) | 117.9029 - 159.88 | ||
| Shares Outstanding (Mil) | 2,697.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Walmart Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Walmart Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Walmart Inc Frequently Asked Questions
What is Walmart Inc(WMT)'s stock price today?
The current price of WMT is $146.42. The 52 week high of WMT is $159.88 and 52 week low is $117.90.
When is next earnings date of Walmart Inc(WMT)?
The next earnings date of Walmart Inc(WMT) is 2023-08-17.
Does Walmart Inc(WMT) pay dividends? If so, how much?
The Dividend Yield %  of Walmart Inc(WMT) is 1.54% (As of Today), Highest Dividend Payout Ratio of Walmart Inc(WMT) was 0.92. The lowest was 0.39. And the median was 0.45. The  Forward Dividend Yield % of Walmart Inc(WMT) is 1.56%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
