WMT:NYE-Walmart Inc

COMMON STOCK | Discount Stores | NYE

Last Closing Price

USD 110.83

Change

-1.08 (-0.97)%

Market Cap

USD 1.64B

Volume

6.24M

Average Target Price

USD 116.83 (+5.42%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Walmart Inc. engages in the retail and wholesale operations in various formats worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, discount stores, drugstores, and convenience stores; membership-only warehouse clubs; e-commerce Websites, such as walmart.com, jet.com, shoes.com, and samsclub.com; and mobile commerce applications. The company offers grocery products, including meat, produce, natural and organics, deli and bakery, dairy, frozen foods, alcoholic and nonalcoholic beverages, floral and dry grocery, as well as consumables, such as health and beauty aids, baby products, household chemicals, paper goods, and pet supplies; and health and wellness products. It also provides electronics, cameras and supplies, photo processing services, wireless, movies, music, video games, and books; stationery, automotive, hardware and paint, sporting goods, and outdoor living and horticulture; apparel for women, girls, men, boys, and infants, as well as shoes, jewelry, and accessories; and home furnishings, housewares and small appliances, bedding, home decor, toys, fabrics, crafts, and seasonal merchandise, as well as brand name merchandise. In addition, the company offers fuel and financial services and related products, including money orders, prepaid cards, wire and money transfers, check cashing, and bill payment. It operates approximately 11,300 stores and various e-commerce Websites under the 58 banners in 27 countries. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Discount Stores

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DG Dollar General Corporation

-2.75 (-1.97%)

USD 1.74B 22.93 17.80
TGT Target Corporation

+0.49 (+0.48%)

USD 1.23B 18.02 8.49
BIG Big Lots, Inc

-0.71 (-3.33%)

USD 0.83B 6.11 5.98
BURL Burlington Stores, Inc

-3.40 (-1.92%)

USD -1,362,919,424.00 28.75 19.08

ETFs Containing WMT

Symbol Name Weight Mer Price(Change) Market Cap
RTH VanEck Vectors Retail ETF 9.45 % 0.35 %

-2.88 (-2.58%)

USD 0.07B
XLP Consumer Staples Select S.. 8.51 % 0.13 %

-1.01 (-1.67%)

USD 12.16B
FSTA Fidelity MSCI Consumer St.. 8.16 % 0.08 %

-0.58 (-1.60%)

USD 0.53B
FTXD First Trust Nasdaq Retail.. 7.61 % 0.60 %

+0.04 (+0.18%)

USD 7.74M
VDC Vanguard Consumer Staples.. 7.37 % 0.10 %

-2.54 (-1.64%)

USD 5.01B
EZY 6.59 % 0.38 %

N/A

N/A
JHMS John Hancock Multifactor .. 6.39 % 0.47 %

-0.51 (-1.78%)

USD 0.03B
NEED Direxion Daily Cnsmr Stap.. 5.22 % 0.00 %

-2.03 (-6.52%)

USD 2.78M
DIVO Amplify CWP Enhanced Divi.. 5.06 % 0.94 %

-0.72 (-2.39%)

USD 0.02B
PMR Invesco Dynamic Retail ET.. 4.95 % 0.63 %

-1.16 (-3.10%)

USD 7.30M
KXI iShares Global Consumer S.. 4.44 % 0.46 %

-0.66 (-1.22%)

USD 0.77B
IYC iShares U.S. Consumer Ser.. 4.42 % 0.42 %

-5.23 (-2.40%)

USD 0.91B
WBIL WBI BullBear Quality 1000.. 4.20 % 1.07 %

-0.57 (-2.11%)

USD 0.06B
RWL Invesco S&P 500 Revenue E.. 4.15 % 0.39 %

-1.37 (-2.61%)

USD 0.96B
VIG Vanguard Dividend Appreci.. 4.09 % 0.06 %

-2.86 (-2.43%)

USD 35.56B
PFM Invesco Dividend Achiever.. 3.56 % 0.54 %

-0.69 (-2.37%)

USD 0.30B
PWV Invesco Dynamic Large Cap.. 3.35 % 0.55 %

-1.00 (-2.72%)

USD 0.97B
USMC Principal U.S. Mega-Cap M.. 3.25 % 0.12 %

-0.86 (-2.97%)

USD 1.62B
VSMV VictoryShares US Multi-Fa.. 3.24 % 0.35 %

-0.65 (-2.07%)

USD 0.04B
UCC ProShares Ultra Consumer .. 2.90 % 0.95 %

-5.95 (-5.45%)

USD 0.03B
DISC:CA BMO Global Consumer Discr.. 2.79 % 0.41 %

N/A

CAD 0.02B
USMR 2.75 % 0.30 %

N/A

N/A
PWC Invesco Dynamic Market ET.. 2.67 % 0.59 %

-2.93 (-3.12%)

USD 0.15B
VLU SPDR S&P 1500 Value Tilt .. 2.43 % 0.13 %

-2.86 (-2.82%)

USD 0.02B
MFUS PIMCO RAFI Dynamic Multi-.. 2.34 % 0.29 %

-0.83 (-2.81%)

USD 0.10B
HEA:CA Horizons Enhanced Income .. 2.15 % 0.00 %

N/A

CAD 0.04B
DSTL Distillate U.S. Fundament.. 1.77 % 0.00 %

-0.84 (-3.09%)

USD 0.04B
PRID InsightShares LGBT Employ.. 1.63 % 0.65 %

-0.80 (-2.97%)

USD 1.35M
OVLC 1.61 % 0.30 %

N/A

N/A
QRFT QRAFT AI-Enhanced U.S. La.. 1.61 % 0.00 %

-0.75 (-2.87%)

USD 3.23M
FNDX Schwab Fundamental U.S. L.. 1.46 % 0.25 %

-1.00 (-2.60%)

USD 5.11B
FNDB Schwab Fundamental U.S. B.. 1.35 % 0.25 %

-1.07 (-2.82%)

USD 0.28B
VOOV Vanguard S&P 500 Value In.. 1.34 % 0.15 %

-3.00 (-2.69%)

USD 1.01B
SPYV SPDR Portfolio S&P 500 Va.. 1.34 % 0.06 %

-0.84 (-2.71%)

USD 2.86B
IVE iShares S&P 500 Value ETF 1.34 % 0.18 %

-3.05 (-2.64%)

USD 15.50B
IUSV iShares Core S&P U.S. Val.. 1.25 % 0.04 %

-1.55 (-2.77%)

USD 5.67B
IUS Invesco RAFI Strategic US.. 1.22 % 0.00 %

-0.65 (-2.60%)

USD 3.77M
OPD 1.17 % 0.40 %

N/A

N/A
DFU:CA Desjardins USA Multifacto.. 0.99 % 0.59 %

-0.04 (-0.17%)

CAD 0.02B
GSLC Goldman Sachs ActiveBeta .. 0.94 % 0.09 %

-1.52 (-2.58%)

USD 5.09B
SCIU Global X Scientific Beta .. 0.65 % 0.19 %

-0.89 (-2.69%)

USD 0.10B

Market Performance

  Market Performance vs.
Industry/Classification (Discount Stores)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.98% 60% D- 78% C+
Dividend Return 1.71% 50% F 50% F
Total Return 20.69% 60% D- 78% C+
Trailing 12 Months  
Capital Gain 16.44% 60% D- 89% B+
Dividend Return 2.22% 50% F 44% F
Total Return 18.66% 60% D- 88% B+
Trailing 5 Years  
Capital Gain 46.35% 40% F 82% B-
Dividend Return 14.08% 75% C 53% F
Total Return 60.43% 40% F 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.68% 60% D- 75% C
Dividend Return 2.84% 75% C 59% F
Total Return 10.52% 60% D- 76% C
Risk Return Profile  
Volatility (Standard Deviation) 18.91% 80% B- 40% F
Risk Adjusted Return 55.62% 60% D- 66% D
Market Capitalization 1.64B 80% B- 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Discount Stores)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.31 40% F 28% F
Price/Book Ratio 4.54 80% B- 20% F
Price / Cash Flow Ratio 11.51 60% D- 37% F
EV/EBITDA 12.05 60% D- 39% F
Management Effectiveness  
Return on Equity 17.51% 20% F 82% B-
Return on Invested Capital 15.50% 20% F 85% B
Return on Assets 6.16% 40% F 82% B-
Debt to Equity Ratio 60.62% 60% D- 57% F
Technical Ratios  
Short Ratio 4.06 80% B- 36% F
Short Percent 1.22% 100% A+ 87% B+
Beta 0.67 80% B- 63% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector