Business Description
Walmart Inc
NAICS : 452210
SIC : 5331
ISIN : US9311421039
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Traded in other countries / regions
WMT.USAWMT.ArgentinaWALM34.BrazilWMT.CanadaWMT.GermanyWMT.Mexico1WMT.ItalyWMT.PeruWMTd.UKWMT.AustriaWMT.ChileWMT.Ukraine IPO Date
2021-12-22Description
Walmart serves as the preeminent retailer in the United States, with its strategy predicated on superior operating efficiency and offering the lowest priced goods to consumers to drive robust store traffic and product turnover. Walmart augmented its low-price business strategy by offering a convenient one-stop shopping destination with the opening of its first supercenter in 1988.Today, Walmart operates over 4,600 stores in the United States (5,200 including Sam's Club) and over 10,000 locations globally. Walmart generated over $440 billion in domestic namesake sales in fiscal 2024, with Sam's Club contributing another $86 billion to the company's top line. Internationally, Walmart generated $115 billion in sales. The retailer serves around 240 million customers globally each week.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 0.7 | |||||
| Debt-to-EBITDA | 1.46 | |||||
| Interest Coverage | 10.62 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 6 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.9 | |||||
| 3-Year EBITDA Growth Rate | 4 | |||||
| 3-Year EPS without NRI Growth Rate | 6.7 | |||||
| 3-Year FCF Growth Rate | -14.9 | |||||
| 3-Year Book Growth Rate | 2.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 11.57 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.41 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.85 | |||||
| Quick Ratio | 0.23 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 42.17 | |||||
| Days Sales Outstanding | 4.9 | |||||
| Days Payable | 42.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.33 | |||||
| 3-Year Dividend Growth Rate | 1.8 | |||||
| 3-Year Average Share Buyback Ratio | 1.6 | |||||
| Shareholder Yield % | 1.78 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.7 | |||||
| Operating Margin % | 4.27 | |||||
| Net Margin % | 2.92 | |||||
| FCF Margin % | 2.52 | |||||
| ROE % | 23.58 | |||||
| ROA % | 7.67 | |||||
| ROIC % | 11.81 | |||||
| ROC (Joel Greenblatt) % | 22.44 | |||||
| ROCE % | 18.65 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 37.96 | |||||
| Forward PE Ratio | 15.03 | |||||
| PE Ratio without NRI | 37.76 | |||||
| Shiller PE Ratio | 50.94 | |||||
| Price-to-Owner-Earnings | 31.73 | |||||
| PEG Ratio | 5.99 | |||||
| PS Ratio | 1.11 | |||||
| PB Ratio | 8.44 | |||||
| Price-to-Tangible-Book | 12.35 | |||||
| Price-to-Free-Cash-Flow | 44.05 | |||||
| Price-to-Operating-Cash-Flow | 18.89 | |||||
| EV-to-EBIT | 26.89 | |||||
| EV-to-Forward-EBIT | 16.99 | |||||
| EV-to-EBITDA | 18.81 | |||||
| EV-to-Forward-EBITDA | 11.69 | |||||
| EV-to-Revenue | 1.18 | |||||
| EV-to-Forward-Revenue | 0.71 | |||||
| EV-to-FCF | 46.77 | |||||
| Price-to-Projected-FCF | 3.2 | |||||
| Price-to-Median-PS-Value | 1.75 | |||||
| Price-to-Graham-Number | 4.55 | |||||
| Earnings Yield (Greenblatt) % | 3.72 | |||||
| FCF Yield % | 2.29 | |||||
| Forward Rate of Return (Yacktman) % | 5.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Walmart Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil â‚´) | 28,046,568.311 | ||
| EPS (TTM) (â‚´) | 101.422 | ||
| Beta | 0 | ||
| Volatility % | 0.8 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (â‚´) | 0 | ||
| 20-Day SMA (â‚´) | 1719.66667 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (â‚´) | 1719.666666 - 1719.66667 | ||
| Shares Outstanding (Mil) | 8,038.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Walmart Inc Stock Events
| Event | Date | Price(â‚´) | ||
|---|---|---|---|---|
| No Event Data | ||||
Walmart Inc Frequently Asked Questions
What is Walmart Inc(UKEX:WMT)'s stock price today?
The current price of UKEX:WMT is â‚´1719.67. The 52 week high of UKEX:WMT is â‚´1719.67 and 52 week low is â‚´1719.67.
When is next earnings date of Walmart Inc(UKEX:WMT)?
The next earnings date of Walmart Inc(UKEX:WMT) is 2025-02-20.
Does Walmart Inc(UKEX:WMT) pay dividends? If so, how much?
Walmart Inc(UKEX:WMT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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