WMT:NYE-Walmart Inc (USD)

COMMON STOCK | Discount Stores | NYE

Last Closing Price

USD 114.96

Change

0.00 (0.00)%

Market Cap

USD 326.16B

Volume

0.01B

Average Target Price

USD 128.32 (+11.62%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-18 )

Largest Industry Peers for Discount Stores

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

N/A

USD59.25B 18.70 10.05
DG Dollar General Corporation

N/A

USD40.22B 24.77 18.80
BJ BJ's Wholesale Club Holdings, ..

N/A

USD3.12B 15.14 11.92
BIG Big Lots, Inc

N/A

USD1.10B 4.37 5.37

ETFs Containing WMT

Symbol Name Weight Mer Price(Change) Market Cap
RTH VanEck Vectors Retail ETF 9.31 % 0.35 %

N/A

USD0.10B
SXLP:LSE SPDR S&P U.S. Consume.. 8.99 % 0.15 %

N/A

USD0.15B
ZPDS:F SPDR S&P U.S. Consume.. 8.97 % 0.15 %

N/A

USD0.16B
ZPDS:XETRA SPDR S&P U.S. Consume.. 8.97 % 0.15 %

N/A

USD0.16B
IUCS:LSE iShares S&P 500 Consu.. 8.96 % 0.15 %

N/A

USD0.07B
XUCS:LSE Xtrackers MSCI USA Consum.. 8.93 % 0.12 %

N/A

USD0.04B
XUCS:XETRA Xtrackers MSCI USA Consum.. 8.93 % 0.12 %

N/A

USD0.04B
2B7D:XETRA iShares S&P 500 Consu.. 8.93 % 0.15 %

N/A

USD0.07B
ICSU:LSE iShares S&P 500 Consu.. 8.93 % 0.15 %

N/A

USD0.07B
NEED Direxion Daily Cnsmr Stap.. 8.79 % 0.97 %

N/A

USD5.16M
XSCS:LSE Xtrackers MSCI USA Consum.. 8.79 % 0.12 %

N/A

USD0.04B
XLP Consumer Staples Select S.. 8.76 % 0.13 %

N/A

USD13.58B
FSTA Fidelity MSCI Consumer St.. 8.13 % 0.08 %

N/A

USD0.58B
VDC Vanguard Consumer Staples.. 7.87 % 0.10 %

N/A

USD6.37B
FTXD First Trust Nasdaq Retail.. 7.48 % 0.60 %

N/A

USD8.67M
JHMS John Hancock Multifactor .. 5.94 % 0.40 %

N/A

USD0.03B
AMOM QRAFT AI-Enhanced U.S. La.. 5.04 % 0.75 %

N/A

USD3.24M
PMR Invesco Dynamic Retail ET.. 5.02 % 0.63 %

N/A

USD8.43M
DIVO Amplify CWP Enhanced Divi.. 4.98 % 0.49 %

N/A

USD0.02B
US1:PA Amundi Index Solutions - .. 4.82 % 0.00 %

N/A

USD0.06B
XDWS:LSE Xtrackers MSCI World Cons.. 4.70 % 0.30 %

N/A

USD0.23B
XDWS:XETRA Xtrackers MSCI World Cons.. 4.67 % 0.30 %

N/A

USD0.20B
XDWS:F Xtrackers MSCI World Cons.. 4.67 % 0.30 %

N/A

USD0.20B
WCOS:LSE SPDR MSCI World Consumer .. 4.64 % 0.30 %

N/A

USD0.05B
KXI iShares Global Consumer S.. 4.38 % 0.46 %

N/A

USD0.82B
SCC ProShares UltraShort Cons.. 4.34 % 0.95 %

N/A

USD0.81M
IYC iShares U.S. Consumer Ser.. 4.33 % 0.42 %

N/A

USD0.91B
UCC ProShares Ultra Consumer .. 4.25 % 0.95 %

N/A

USD0.02B
VIG Vanguard Dividend Appreci.. 4.10 % 0.06 %

N/A

USD52.00B
RWL Invesco S&P 500 Revenue E.. 4.04 % 0.39 %

N/A

USD1.02B
PFM Invesco Dividend Achiever.. 3.60 % 0.54 %

N/A

USD0.32B
ECOM:LSE L&G Ecommerce Logisti.. 3.55 % 0.75 %

N/A

USD4.64M
UPVL:LSE UBS (Irl) ETF plc - Facto.. 3.55 % 0.35 %

N/A

N/A
VSMV VictoryShares US Multi-Fa.. 3.09 % 0.35 %

N/A

USD0.16B
FMK First Trust Mega Cap Alph.. 3.08 % 0.70 %

N/A

USD0.02B
UBUW:F UBS (Irl) ETF plc - Facto.. 2.99 % 0.35 %

N/A

N/A
UBUS:F UBS (Irl) ETF plc - Facto.. 2.99 % 0.25 %

N/A

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UBUW:XETRA UBS (Irl) ETF plc - Facto.. 2.99 % 0.35 %

N/A

N/A
UC96:LSE UBS (Irl) ETF plc - Facto.. 2.99 % 0.25 %

N/A

N/A
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 2.99 % 0.25 %

N/A

N/A
DISC:CA BMO Global Consumer Discr.. 2.88 % 0.41 %

N/A

USD0.02B
USMV:LSE Ossiam US Minimum Varianc.. 2.84 % 0.65 %

N/A

N/A
OSX2:F Ossiam US Minimum Varianc.. 2.84 % 0.65 %

N/A

N/A
SPMV:PA Ossiam US Minimum Varianc.. 2.84 % 0.65 %

N/A

N/A
XFS:CA iShares Edge MSCI Multifa.. 2.57 % 0.51 %

N/A

USD0.09B
XFA:CA iShares Edge MSCI Multifa.. 2.57 % 0.51 %

N/A

USD0.04B
FSUS:LSE iShares Edge MSCI USA Mul.. 2.56 % 0.35 %

N/A

USD0.10B
IBCY:F iShares Edge MSCI USA Mul.. 2.56 % 0.35 %

N/A

USD0.10B
UFSD:LSE iShares Edge MSCI USA Mul.. 2.56 % 0.35 %

N/A

USD0.10B
IBCY:XETRA iShares Edge MSCI USA Mul.. 2.56 % 0.35 %

N/A

USD0.10B
LRGF iShares Edge MSCI Multifa.. 2.50 % 0.20 %

N/A

USD0.96B
VLU SPDR S&P 1500 Value Tilt .. 2.49 % 0.13 %

N/A

USD0.02B
SPMO Invesco S&P 500 Momentum .. 2.43 % 0.13 %

N/A

USD0.07B
IBCZ:F iShares Edge MSCI World M.. 2.33 % 0.50 %

N/A

N/A
FSWD:LSE iShares Edge MSCI World M.. 2.33 % 0.50 %

N/A

N/A
IBCZ:XETRA iShares Edge MSCI World M.. 2.33 % 0.50 %

N/A

N/A
IS07:F iShares Edge MSCI World M.. 2.33 % 0.55 %

N/A

N/A
BSCS Invesco BulletShares 2028.. 2.10 % 0.10 %

N/A

USD0.07B
ESGF Invesco Global ESG Revenu.. 2.04 % 0.45 %

N/A

USD0.03B
MFUS PIMCO RAFI Dynamic Multi-.. 1.96 % 0.29 %

N/A

USD0.13B
QRFT QRAFT AI-Enhanced U.S. La.. 1.86 % 0.75 %

N/A

USD3.45M
SPXB ProShares S&P 500 Bond ET.. 1.76 % 0.15 %

N/A

USD0.03B
PRID InsightShares LGBT Employ.. 1.70 % 0.65 %

N/A

USD2.80M
UC86:LSE UBS ETF - Bloomberg Barcl.. 1.67 % 0.18 %

N/A

N/A
UC82:LSE UBS ETF - Bloomberg Barcl.. 1.67 % 0.23 %

N/A

N/A
DSTL Distillate U.S. Fundament.. 1.60 % 0.39 %

N/A

USD0.06B
BSCN Invesco BulletShares 2023.. 1.48 % 0.10 %

N/A

USD0.99B
HEWA:LSE HSBC Economic Scale World.. 1.33 % 0.25 %

N/A

USD0.44B
H41I:F HSBC Economic Scale World.. 1.33 % 0.25 %

N/A

USD0.44B
H41I:XETRA HSBC Economic Scale World.. 1.33 % 0.25 %

N/A

USD0.44B
FNDX Schwab Fundamental U.S. L.. 1.31 % 0.25 %

N/A

USD6.21B
FNDB Schwab Fundamental U.S. B.. 1.21 % 0.25 %

N/A

USD0.30B
IBDT iShares iBonds Dec 2028 T.. 1.16 % 0.10 %

N/A

USD0.12B
IIGD Invesco Investment Grade .. 1.13 % 0.13 %

N/A

USD0.07B
IBDO iShares iBonds Dec 2023 T.. 1.02 % 0.10 %

N/A

USD0.97B
DFU:CA Desjardins USA Multifacto.. 1.00 % 0.59 %

N/A

USD0.03B
PFIG Invesco Fundamental Inves.. 0.99 % 0.22 %

N/A

USD0.09B
GSLC Goldman Sachs ActiveBeta .. 0.92 % 0.09 %

N/A

USD7.48B
SSPY Syntax Stratified LargeCa.. 0.75 % 0.30 %

N/A

USD0.06B
SCIU Global X Scientific Beta .. 0.66 % 0.19 %

N/A

USD0.10B
SMRT:PA Amundi Index Solutions - .. 0.43 % 0.00 %

N/A

N/A
SMRU:LSE Amundi Index Solutions - .. 0.39 % 0.00 %

N/A

N/A
SYB1:F SPDR Bloomberg Barclays U.. 0.33 % 0.20 %

N/A

USD0.02B
SYB1:XETRA SPDR Bloomberg Barclays U.. 0.33 % 0.20 %

N/A

USD0.02B
SYBS:F SPDR Bloomberg Barclays S.. 0.00 % 0.20 %

N/A

USD0.22B
SMRG:LSE Amundi Cash Institutions .. 0.00 % 0.00 %

N/A

N/A
SM8T:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

N/A
RWDC Direxion MSCI Defensives .. 0.00 % 0.45 %

N/A

USD0.01B
JPGE JPMorgan Diversified Retu.. 0.00 % 0.29 %

N/A

USD0.12B
SYBS:XETRA SPDR Bloomberg Barclays S.. 0.00 % 0.20 %

N/A

USD0.22B

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 -3.26% 40% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.26% 40% F 12% F
Trailing 12 Months  
Capital Gain 17.63% 60% D- 67% D+
Dividend Return 2.17% 50% F 46% F
Total Return 19.80% 60% D- 65% D
Trailing 5 Years  
Capital Gain 32.49% 50% F 68% D+
Dividend Return 12.34% 75% C 46% F
Total Return 44.83% 50% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 12.52% 80% B- 82% B-
Dividend Return 2.82% 75% C 60% D-
Total Return 15.34% 80% B- 83% B
Risk Return Profile  
Volatility (Standard Deviation) 16.00% 80% B- 48% F
Risk Adjusted Return 95.88% 80% B- 83% B
Market Capitalization 326.16B 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 22.99 40% F 32% F
Price/Book Ratio 4.56 60% D- 21% F
Price / Cash Flow Ratio 11.75 40% F 39% F
EV/EBITDA 12.27 40% F 40% F
Management Effectiveness  
Return on Equity 18.66% 25% F 84% B
Return on Invested Capital 15.50% 20% F 85% B
Return on Assets 5.84% 40% F 80% B-
Debt to Equity Ratio 60.62% 40% F 56% F
Technical Ratios  
Short Ratio 3.68 40% F 37% F
Short Percent 1.25% 100% A+ 85% B
Beta 0.37 100% A+ 81% 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

STA Verdict 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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

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.