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Walmart Financial Analysis

<div class='circular--portrait' style='background:#8A0CCF;color: white;font-size:3em;padding-top: 40px;;'>WMT</div>
WMT -- USA Stock  

USD 117.68  1.95  1.63%

The small decline in market price for the last few months may raise some interest from investors as it closed today at a share price of 117.68 on 7111407.000 in trading volume. The company directors and management did not add much value to Walmart investors in January. However, diversifying your holdings with Walmart or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.7312. The very small Stock volatility is a good signal to investors with longer term investment horizons. The Walmart financial analysis interface makes it easy to digest most current publicly released information about Walmart as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analyze Walmart price relationship with some important fundamental indicators such as market cap and management efficiency. Check out Your Current Watchlist.

Walmart Note

About 51.0% of the company outstanding shares are owned by insiders. The book value of Walmart was at this time reported as 19.2. The company last dividend was issued on 2019-12-05. Walmart had 2:1 split on 1999-04-20. Walmart Inc. engages in the retail and wholesale operations in various formats worldwide. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas. Walmart operates under Discount Stores classification in USA and is traded on BATS Exchange. It employs 2200000 people. For more information please call David Cheesewright at 479 273-4000 or visit www.stock.walmart.com.

Walmart Alerts

Walmart generates negative expected return over the last 30 days
Walmart has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 76.61 B in debt with debt to equity (D/E) ratio of 97.8 . This implies that the company may be unable to create cash to meet all of its financial commitments. Walmart has Current Ratio of 0.79 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
About 51.0% of Walmart outstanding shares are owned by insiders
Latest headline from www.marketwatch.com: Walmart could run into privacy issues in its efforts to get personal with consumers, analysts say - MarketWatch

Walmart Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 18, 2020
Next Earnings ReportMay 21, 2020
Next Fiscal Quarter EndJanuary 31, 2020
Next Fiscal Year EndFebruary 18, 2020
Last Quarter Report DateOctober 31, 2019
Last Earning Anouncement DateJanuary 31, 2019

Walmart Earning Estimates

EPSEstimate Date
Quarterly Estimate1.43February 18, 2020
Walmart normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Walmart SEC Filings

Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Unclassified Corporate Event
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events

Walmart Thematic Classifications

Robots And Drones IdeaRobots And Drones
Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions
Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Dividend Beast IdeaDividend Beast
Solid, dividend paying stocks and ETFs
Giant Impact IdeaGiant Impact
Public companies with mega capitalization
Impulse IdeaImpulse
Macroaxis evolving impulse stocks
Stores IdeaStores
All types of stores and shopping markets

Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 328.97 B.

Profitablity

The company has Net Profit Margin of 0.03 % which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 6.27 % which entails that for every 100 dollars of revenue it generated 0.06 of operating income.

Management Efficiency

Walmart has Return on Asset of 0.06 % which means that on every $100 spent on asset it made $0.06 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.19 % implying that it generated $0.19 on every 100 dollars invested.

Institutional Stock Holders for Walmart

Information
Ratio
Value
At Risk
Reality Shares Blockchain Econo 0.00  0.00 
Reality Shares Nasdaq Blockchai 0.00  0.00 
NYSE(0.0383) (0.82) 
Nasdaq Victory US 500 Large Vol(0.0169) (1.57) 
Nasdaq Victory US 500 Large Vol(0.0275) (1.58) 
Nasdaq Victory US 500 Large Vol(0.0276) (1.58) 
Nasdaq US Large Cap Value NTR I(0.0176) (1.70) 
Nasdaq US Contrarian Value Net(0.05) (1.64) 
NASDAQ US Large Mid Cap Index 0.0191 (1.35) 
Nasdaq US Smart Retail Net Tota(0.0158) (2.53) 
Nasdaq US Smart Retail Index(0.07) (1.52) 
NASDAQ N America Large Mid Cap 0.017 (1.31) 
Nasdaq US Mega Cap Select Leade 0.0252 (1.51) 
Nasdaq Dorsey Wright Peoples Po 0.009 (1.36) 
Nasdaq Blockchain Economy Index 0.00  0.00 
Nasdaq Singularity Net Total Re 0.0423 (1.34) 
Nasdaq Singularity Index 0.0418 (1.34) 
NASDAQ US Dividend Achievers Se 0.00  0.00 
DOW 0.00 (0.96) 
Dow Jones Composite Average(0.0212) (1.30) 

Technical Drivers

As of the 19th of February Walmart maintains Mean Deviation of 0.5716 and Market Risk Adjusted Performance of 0.6275. Relative to Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Walmart as well as the relationship between them. Specifically you can use this information to find out if the organization will indeed mirror its model of past data patterns or the prices will eventually revert. We found nineteen technical drivers for Walmart which can be compared to its rivals. Please check out Walmart Standard Deviation, Value At Risk as well as the relationship between Value At Risk and Kurtosis to decide if Walmart is priced fairly providing market reflects its latest price of 117.68 per share. Given that Walmart has Jensen Alpha of (0.019815), we strongly advise you confirm Walmart prevalent market performance to make sure the company can sustain itself at future point.

Walmart Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Walmart Insider Trading Activities

Walmart Outstanding Bonds

MaturityCouponRating
931142AU7 6.75%10/15/20236.75
AA
931142BB8 5.479%06/01/20185.479
AA
931142BF9 7.55%02/15/20307.55
AA
931142BY8 4.5%07/01/20154.5
AA
931142CB7 5.25%09/01/20355.25
AA
931142CG6 5.375%04/05/20175.375
AA
931142CH4 5.875%04/05/20275.875
AA
931142CJ0 5.8%02/15/20185.8
AA
931142CK7 6.5%08/15/20376.5
AA
931142CM3 6.2%04/15/20386.2
AA
931142CP6 4.125%02/01/20194.125
AA
931142CR2 2.875%04/01/20152.875
AA
931142CS0 5.625%04/01/20405.625
AA
931142CT8 2.25%07/08/20152.25
AA
931142CU5 3.625%07/08/20203.625
AA
931142CV3 4.875%07/08/20404.875
AA
931142CX9 1.5%10/25/20151.5
AA
931142CY7 5.0%10/25/20405.0
AA
931142CZ4 3.25%10/25/20203.25
AA
931142DB6 5.625%04/15/20415.625
AA
931142DC4 2.8%04/15/20162.8
AA
931142DD2 4.25%04/15/20214.25
AA
931142DE0 0.6%04/11/20160.6
AA
931142DF7 1.125%04/11/20181.125
AA
931142DG5 4.0%04/11/20434.0
AA
931142DH3 2.55%04/11/20232.55
AA
931142DJ9 1.95%12/15/20181.95
AA
931142DK6 4.75%10/02/20434.75
AA
931142DN0 1.0%04/21/20171.0
AA
931142DP5 3.3%04/22/20243.3
AA
931142DQ3 4.3%04/22/20444.3
AA

Walmart Technical and Predictive Indicators

Walmart Forecast Models

Recommendations

Walmart Analyst Recommendations

Target PriceAdvice# of Analysts
126.82Buy22Odds
Walmart current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Walmart Analyst Advice  

Vital Value Indicators

Walmart Basic Pricing Drivers

Quick Ratio0.17
Fifty Two Week Low95.00
Trailing Annual Dividend Rate2.11
Revenue Growth2.50%
Payout Ratio42.28%
Shares Short Prior Month17.27M
Average Daily Volume Last 10 Day5.12M
Average Daily Volume In Three Month5.64M
Earnings Growth98.30%
Shares Percent Shares Out0.73%
Gross Margins24.82%
Earnings Quarterly Growth92.30%
Short Percent Of Float1.51%
Forward Price Earnings22.58
Float Shares1.39B
Fifty Two Week High125.38
Enterprise Value To Ebitda12.35
Fifty Day Average116.47
Two Hundred Day Average116.58
Trailing Annual Dividend Yield1.82%
Enterprise Value To Revenue0.77
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