Walmart Financial Indicators Patterns

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

Earnings Report: May 21, 2020  

Walmart Net Income Per Employee is comparatively stable at the moment as compared to the last year. Walmart reported Net Income Per Employee of 3,487 in 2019. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 32.7 B in 2020, whereas Earnings before Tax are likely to drop slightly above 18.2 B in 2020. Use fundamental data analysis to validate all available financial indicators of Walmart to find out if markets are presently mispricing the firm. We found thirty-eight available indicators for Walmart which can be compared to its rivals. To make sure the equity is not overpriced, please check out all Walmart fundamentals including its Revenue, Earnings Per Share, Last Dividend Paid, as well as the relationship between Total Debt and Retained Earnings . Given that Walmart has Price to Earning of 23.29 , we strongly advise you confirm Walmart prevalent market performance to make sure the company can sustain itself down the road. Use Walmart to enhance returns of your portfolios. The stock experiences normal upward fluctuation. Check odds of Walmart to be traded at $123.78 in 30 days.

Chance of Financial Distress

Walmart has less than 14 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

Walmart Company Summary

Walmart competes with Vipshop Holdings, Rite Aid, Sally Beauty, Sprouts Farmers, and Spectrum Brands. 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.
Foreign Associates
Consumer, Diversified Wholesale And Retail
InstrumentUSA Stock View All
ExchangeBATS Exchange
CIK Number0000104169
RegionNorth America
Business Address702 SW 8th Street, Bentonville, AR 72716, United States
SectorConsumer Defensive
IndustryDiscount Stores
Phone479 273 4000
CurrencyUSD - US Dollar

Walmart Key Fundamentals

Walmart Price to Book vs Debt to Equity

Walmart is rated first in price to book category among related companies. It is rated first in debt to equity category among related companies fabricating about  21.21  of Debt to Equity per Price to Book.

Walmart Systematic Risk

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Walmart correlated with the market. If Beta is less than 0 Walmart generally moves in the opposite direction as compared to the market. If Walmart Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Walmart is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Walmart is generally in the same direction as the market. If Beta > 1 Walmart moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

Walmart Thematic Clasifications

Robots And Drones Idea
Robots And DronesView
Macroaxis Index Idea
Macroaxis IndexView
Dividend Beast Idea
Dividend BeastView
Giant Impact Idea
Giant ImpactView
Impulse Idea
Stores Idea

Walmart February 20, 2020 Opportunity Range

Check out Your Current Watchlist. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Company logos by clearbit