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Walmart Probability Of Bankruptcy

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WMT -- USA Stock  

Fiscal Quarter End: April 30, 2020  

Walmart probability of bankruptcy fundamental analysis lookup allows you to check this and other indicators for Walmart or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please continue to Equity Screeners to view more equity screening tools
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Walmart Probability Of Bankruptcy Analysis

For stocks, Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
More About Probability Of Bankruptcy | All Equity Analysis

Current Walmart Probability Of Bankruptcy

12%
ValuationFinancialsBuy or Sell

Walmart Distress Driver Correlations

About Probability Of Bankruptcy

Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12 or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty to meet its current financial obligations towards its creditors or to deliver on the expectations of its investors. Macroaxis derives these conditions on a daily bases from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns including short term and long term historical volatility. Other factors taken into account include analysis of liquidity, revenues patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Compare to competition
Accumulated Other Comprehensive Income
Based on latest financial disclosure Walmart has Probability Of Bankruptcy of 12.0%. This is 66.83% lower than that of the Consumer Defensive sector, and 42.08% lower than that of Discount Stores industry, The Probability Of Bankruptcy for all stocks is 69.87% higher than the company.

Walmart Probability Of Bankruptcy Peer Comparison

  Probability Of Bankruptcy 
    
  Walmart Comparables 
Walmart is currently under evaluation in probability of bankruptcy category among related companies.

Walmart Fundamentals

Current Sentiment - WMT

Walmart Investor Sentiment

Predominant part of Macroaxis users are at this time bullish on Walmart. What is your outlook on investing in Walmart? Are you bullish or bearish?
Bullish
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98% Bullish
2% Bearish
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