WMT:NYE-Walmart Inc (USD)

COMMON STOCK | Discount Stores | NYE

Last Closing Price

USD 151.83

Change

+0.47 (+0.31)%

Market Cap

USD 428.92B

Volume

4.61M

Average Target Price

USD 153.12 (+0.85%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Walmart Inc. engages in the retail and wholesale operations in various formats worldwide. The company operates in 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; ecommerce websites, such as walmart.com, walmart.com.mx, asda.com, walmart.ca, flipkart.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, and 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, money transfers, check cashing, and bill payment. It operates approximately 11,500 stores and various e-commerce Websites under the 56 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-25 )

Largest Industry Peers for Discount Stores

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TGT Target Corporation

+1.96 (+1.10%)

USD89.06B 23.57 12.07
DG Dollar General Corporation

+4.02 (+1.89%)

USD53.04B 22.96 17.18
WMMVY Wal-Mart de México, S.A.B. de..

-0.74 (-2.70%)

USD47.60B 31.12 0.70
BJ BJ's Wholesale Club Holdings, ..

-1.38 (-3.19%)

USD5.96B 19.44 12.05
BIG Big Lots, Inc

+0.37 (+0.72%)

USD2.03B 2.71 2.47
7532 Pan Pacific International Hold..

+106.00 (+4.62%)

N/A N/A N/A
2651 Lawson Inc

N/A

N/A N/A N/A
2782 Seria Co Ltd

N/A

N/A N/A N/A

ETFs Containing WMT

Symbol Name Weight Mer Price(Change) Market Cap
CFA VictoryShares US 500 Vola.. 0.00 % 0.35 %

-0.23 (-0.38%)

USD0.61B
SXLP:LSE SPDR S&P U.S. Consumer St.. 0.00 % 0.15 %

+0.08 (+0.25%)

USD0.28B
PQVM:PA Invesco S&P 500 QVM U.. 0.00 % 0.35 %

-0.18 (-0.59%)

USD6.54M
PFT:PA Invesco FTSE RAFI US 1000.. 0.00 % 0.39 %

-0.13 (-0.70%)

USD0.16B
MVUS:PA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

-0.73 (-0.30%)

N/A
XUCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.12 %

+0.13 (+0.34%)

USD0.43B
XSCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.12 %

+3.00 (+0.11%)

USD0.20B
XDWS:LSE Xtrackers MSCI World Cons.. 0.00 % 0.30 %

+0.21 (+0.51%)

USD0.28B
WCOS:LSE SPDR MSCI World Consumer .. 0.00 % 0.30 %

+0.19 (+0.47%)

USD0.09B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

-9.00 (-0.73%)

N/A
UFSD:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.35 %

-0.03 (-0.47%)

USD0.09B
UC96:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

-18.75 (-1.01%)

N/A
PQVG:LSE Invesco S&P 500 QVM UCITS.. 0.00 % 0.35 %

-16.00 (-0.60%)

USD6.79M
6PSA:F Invesco FTSE RAFI US 1000.. 0.00 % 0.39 %

-0.15 (-0.84%)

USD0.16B
SMRU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

-1.41 (-0.28%)

N/A
PSRW:LSE Invesco FTSE RAFI All Wor.. 0.00 % 0.39 %

-1.95 (-0.13%)

USD0.05B
PSRF:LSE Invesco FTSE RAFI US 1000.. 0.00 % 0.39 %

-11.50 (-0.71%)

USD0.16B
IUCS:LSE iShares S&P 500 Consu.. 0.00 % 0.15 %

+0.01 (+0.21%)

USD0.08B
IFSW:LSE iShares Edge MSCI World M.. 0.00 % 0.50 %

-0.03 (-0.33%)

N/A
IFSU:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.35 %

-0.04 (-0.48%)

USD0.09B
ICSU:LSE iShares S&P 500 Consumer .. 0.00 % 0.15 %

+0.10 (+0.02%)

USD0.09B
HEWA:LSE HSBC ETFs Public Limited .. 0.00 % 0.25 %

N/A

USD0.10B
FSWD:LSE iShares Edge MSCI World M.. 0.00 % 0.50 %

-3.13 (-0.53%)

N/A
FSUS:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.35 %

-4.13 (-0.66%)

USD0.07B
CMUE-F:CA CIBC Multifactor U.S. Equ.. 0.00 % 0.29 %

N/A

N/A
PSRW:PA Invesco FTSE RAFI All Wor.. 0.00 % 0.39 %

+0.23 (+1.32%)

USD0.02B
H41I:F HSBC ETFs Public Limited .. 0.00 % 0.25 %

N/A

USD0.10B
SFY SoFi Select 500 ETF 0.00 % 0.00 %

+0.01 (+0.07%)

USD0.11B
IBCY:XETRA iShares Edge MSCI USA Mul.. 0.00 % 0.35 %

-0.05 (-0.68%)

USD0.09B
XUCS:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.12 %

-0.03 (-0.08%)

USD0.43B
XDWS:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.30 %

+0.07 (+0.19%)

USD0.28B
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

-0.16 (-0.76%)

N/A
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

-0.22 (-1.05%)

N/A
SYBS:XETRA SPDR Bloomberg Barclays S.. 0.00 % 0.20 %

+0.18 (+0.24%)

USD0.26B
QVMP:XETRA Invesco S&P 500 QVM U.. 0.00 % 0.35 %

-0.19 (-0.62%)

USD6.54M
PSWD:XETRA Invesco FTSE RAFI All Wor.. 0.00 % 0.39 %

-0.07 (-0.38%)

USD0.02B
OSX2:XETRA Ossiam Lux - Ossiam US Mi.. 0.00 % 0.65 %

-1.30 (-0.63%)

N/A
IS07:XETRA iShares Edge MSCI World M.. 0.00 % 0.55 %

-0.03 (-0.51%)

N/A
IBCZ:XETRA iShares Edge MSCI World M.. 0.00 % 0.50 %

-0.04 (-0.63%)

N/A
H41I:XETRA HSBC Economic Scale World.. 0.00 % 0.25 %

N/A

USD0.10B
IBCY:F iShares Edge MSCI USA Mul.. 0.00 % 0.35 %

-0.06 (-0.79%)

USD0.09B
6PSA:XETRA Invesco FTSE RAFI US 1000.. 0.00 % 0.39 %

-0.13 (-0.70%)

USD0.16B
2B7D:XETRA iShares S&P 500 Consumer .. 0.00 % 0.15 %

N/A

USD0.08B
ZPDS:F SPDR S&P U.S. Consumer St.. 0.00 % 0.15 %

-0.07 (-0.25%)

USD0.28B
XDWS:F Xtrackers MSCI World Cons.. 0.00 % 0.30 %

-0.01 (-0.01%)

USD0.28B
UBUW:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

-0.15 (-0.69%)

N/A
UBUS:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

-0.24 (-1.12%)

N/A
SYBS:F SPDR Bloomberg Barclays S.. 0.00 % 0.20 %

+0.18 (+0.24%)

USD0.26B
QVMP:F Invesco S&P 500 QVM U.. 0.00 % 0.35 %

-0.26 (-0.85%)

USD6.54M
PSWD:F Invesco FTSE RAFI All Wor.. 0.00 % 0.39 %

-0.10 (-0.55%)

USD0.02B
IS07:F iShares Edge MSCI World M.. 0.00 % 0.55 %

-0.03 (-0.47%)

N/A
IBCZ:F iShares Edge MSCI World M.. 0.00 % 0.50 %

-0.08 (-1.12%)

N/A
QRFT QRAFT AI-Enhanced U.S. La.. 0.00 % 0.75 %

+0.17 (+0.46%)

USD8.09M
RYZZ RYZZ Managed Futures Stra.. 0.00 % 0.99 %

N/A

USD2.15M
CFO VictoryShares US 500 Enha.. 0.00 % 0.35 %

-0.27 (-0.44%)

USD0.63B
JPGE JPMorgan Diversified Retu.. 0.00 % 0.29 %

N/A

USD0.07B
ROUS Hartford Multifactor US E.. 0.00 % 0.19 %

-0.14 (-0.41%)

USD0.24B
RALS ProShares RAFI Long/Short 0.00 % 0.95 %

+0.05 (+0.15%)

USD4.20M
QDF FlexShares Quality Divide.. 0.00 % 0.37 %

-0.12 (-0.25%)

USD1.27B
QDEF FlexShares Quality Divide.. 0.00 % 0.37 %

-0.12 (-0.26%)

USD0.41B
PRF Invesco FTSE RAFI US 1000.. 0.00 % 0.39 %

-0.74 (-0.57%)

USD3.73B
PMR Invesco Dynamic Retail ET.. 0.00 % 0.63 %

N/A

USD8.08M
PHE:CA Purpose Tactical Hedged E.. 0.00 % 1.01 %

-0.03 (-0.11%)

USD0.01B
PFM Invesco Dividend Achiever.. 0.00 % 0.54 %

-0.18 (-0.55%)

USD0.41B
LRGF iShares MSCI USA Multifac.. 0.00 % 0.20 %

-0.14 (-0.38%)

USD0.79B
KXI iShares Global Consumer S.. 0.00 % 0.46 %

+0.21 (+0.37%)

USD0.60B
JHMS John Hancock Multifactor .. 0.00 % 0.40 %

-0.08 (-0.24%)

USD0.02B
RWL Invesco S&P 500 Revenue E.. 0.00 % 0.39 %

-0.42 (-0.68%)

USD0.72B
IYC iShares U.S. Consumer Ser.. 0.00 % 0.42 %

+0.12 (+0.04%)

USD1.04B
IUSV iShares Core S&P U.S. Val.. 0.00 % 0.04 %

-0.38 (-0.62%)

USD6.54B
IBDO iShares iBonds Dec 2023 T.. 0.00 % 0.10 %

-0.02 (-0.08%)

USD1.30B
GSLC Goldman Sachs ActiveBeta .. 0.00 % 0.09 %

+0.04 (+0.05%)

USD9.80B
FTLS First Trust Long/Short Eq.. 0.00 % 1.60 %

-0.15 (-0.35%)

USD0.30B
FTLB First Trust Hedged BuyWri.. 0.00 % 0.85 %

-0.07 (-0.33%)

USD4.76M
FTHI First Trust BuyWrite Inco.. 0.00 % 0.85 %

-0.17 (-0.85%)

USD0.06B
FSTA Fidelity MSCI Consumer St.. 0.00 % 0.08 %

-0.09 (-0.22%)

USD0.81B
FNDX Schwab Fundamental U.S. L.. 0.00 % 0.25 %

-0.28 (-0.63%)

USD4.46B
FNDB Schwab Fundamental U.S. B.. 0.00 % 0.25 %

-0.31 (-0.71%)

USD0.22B
ESGF Invesco Global ESG Revenu.. 0.00 % 0.45 %

N/A

USD0.02B
RTH VanEck Vectors Retail ETF 0.00 % 0.35 %

+0.09 (+0.05%)

USD0.18B
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.18 (-1.40%)

USD1.08M
CMUE:CA CIBC Multifactor U.S. Equ.. 0.00 % 0.30 %

-0.04 (-0.17%)

USD0.18B
MFUS PIMCO RAFI Dynamic Multi-.. 0.00 % 0.29 %

-0.13 (-0.38%)

USD0.06B
RWDC Direxion MSCI Defensives .. 0.00 % 0.46 %

N/A

USD7.11M
SSPY Syntax Stratified LargeCa.. 0.00 % 0.30 %

-0.40 (-0.71%)

USD0.03B
NEED Direxion Daily Cnsmr Stap.. 0.00 % 0.98 %

N/A

USD4.42M
DSTL Distillate U.S. Fundament.. 0.00 % 0.39 %

-0.15 (-0.42%)

USD0.18B
IBDT iShares iBonds Dec 2028 T.. 0.00 % 0.10 %

-0.06 (-0.20%)

USD0.21B
DIVO Amplify CWP Enhanced Divi.. 0.00 % 0.49 %

-0.19 (-0.59%)

USD0.11B
VSMV VictoryShares US Multi-Fa.. 0.00 % 0.35 %

-0.09 (-0.27%)

USD0.13B
USMC Principal U.S. Mega-Cap M.. 0.00 % 0.12 %

+0.03 (+0.09%)

USD1.49B
FTXD First Trust Nasdaq Retail.. 0.00 % 0.60 %

+0.16 (+0.56%)

USD6.42M
PRID InsightShares LGBT Employ.. 0.00 % 0.65 %

N/A

USD2.80M
EDOW First Trust Dow 30 Equal .. 0.00 % 0.50 %

-0.13 (-0.50%)

USD0.04B
SCIU Global X Scientific Beta .. 0.00 % 0.19 %

N/A

USD0.02B
CCOR Core Alternative ETF 0.00 % 1.23 %

-0.20 (-0.69%)

USD0.12B
DISC:CA BMO Global Consumer Discr.. 0.00 % 0.35 %

-0.03 (-0.10%)

USD0.03B
DFU:CA Desjardins USA Multifacto.. 0.00 % 0.50 %

-0.09 (-0.35%)

USD0.02B
XLP Consumer Staples Select S.. 0.00 % 0.13 %

-0.04 (-0.06%)

USD13.26B
XFS:CA iShares MSCI Multifactor .. 0.00 % 0.45 %

N/A

USD0.09B
XFA:CA iShares MSCI Multifactor .. 0.00 % 0.45 %

-0.09 (-0.30%)

USD0.03B
VLU SPDR S&P 1500 Value Tilt .. 0.00 % 0.13 %

-1.34 (-1.12%)

USD0.02B
VIG Vanguard Dividend Appreci.. 0.00 % 0.06 %

-0.57 (-0.41%)

USD56.33B
VDC Vanguard Consumer Staples.. 0.00 % 0.10 %

-0.25 (-0.15%)

USD6.08B
UCC ProShares Ultra Consumer .. 0.00 % 0.95 %

+0.67 (+0.83%)

USD0.02B
SPYV SPDR Portfolio S&P 500 Va.. 0.00 % 0.04 %

-0.21 (-0.62%)

USD5.66B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 0.00 % 0.15 %

-0.03 (-0.11%)

USD0.28B

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 27.76% 33% F 88% B+
Dividend Return 1.36% 40% F 38% F
Total Return 29.12% 33% F 88% B+
Trailing 12 Months  
Capital Gain 27.85% 33% F 86% B
Dividend Return 1.81% 60% D- 41% F
Total Return 29.66% 33% F 86% B
Trailing 5 Years  
Capital Gain 153.51% 80% B- 92% A-
Dividend Return 18.13% 100% A+ 61% D-
Total Return 171.65% 80% B- 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 16.96% N/A N/A 89% B+
Dividend Return 2.72% N/A N/A 64% D
Total Return 19.68% N/A N/A 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 12.17% N/A N/A 63% D
Risk Adjusted Return 161.75% N/A N/A 98% A+
Market Capitalization 428.92B 100% A+ 100% 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 21.68 67% D+ 38% F
Price/Book Ratio 5.23 83% B 16% F
Price / Cash Flow Ratio 16.98 33% F 23% F
EV/EBITDA 11.87 67% D+ 54% F
Management Effectiveness  
Return on Equity 24.13% 33% F 91% A-
Return on Invested Capital 12.65% 17% F 80% B-
Return on Assets 5.93% 33% F 85% B
Debt to Equity Ratio 58.54% 40% F 56% F
Technical Ratios  
Short Ratio 2.46 60% D- 46% F
Short Percent 1.08% 100% A+ 82% B-
Beta 0.40 83% B 84% B
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

Fundamental Analysis Breakdown

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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

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

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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

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