Walmart Stock Operating Margin
WMT Stock | EUR 56.41 0.29 0.52% |
Walmart fundamentals help investors to digest information that contributes to Walmart's financial success or failures. It also enables traders to predict the movement of Walmart Stock. The fundamental analysis module provides a way to measure Walmart's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Walmart stock.
Walmart |
Walmart Operating Margin Analysis
Walmart's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Walmart Operating Margin | 0.03 % |
Most of Walmart's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Walmart is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Walmart has an Operating Margin of 0.0334%. This is 100.1% lower than that of the Consumer Defensive sector and 99.55% lower than that of the Discount Stores industry. The operating margin for all Germany stocks is 100.61% lower than that of the firm.
Walmart Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Walmart's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Walmart could also be used in its relative valuation, which is a method of valuing Walmart by comparing valuation metrics of similar companies.Walmart is rated third in operating margin category among related companies.
Walmart Fundamentals
Return On Equity | 0.13 | |||
Return On Asset | 0.0523 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 426.31 B | |||
Shares Outstanding | 2.7 B | |||
Shares Owned By Insiders | 47.97 % | |||
Shares Owned By Institutions | 33.00 % | |||
Price To Earning | 31.53 X | |||
Price To Book | 5.46 X | |||
Price To Sales | 0.61 X | |||
Revenue | 611.29 B | |||
Gross Profit | 147.57 B | |||
EBITDA | 30.09 B | |||
Net Income | 11.68 B | |||
Cash And Equivalents | 22.83 B | |||
Cash Per Share | 8.19 X | |||
Total Debt | 34.65 B | |||
Debt To Equity | 0.70 % | |||
Current Ratio | 0.96 X | |||
Book Value Per Share | 28.45 X | |||
Cash Flow From Operations | 29.1 B | |||
Earnings Per Share | 4.02 X | |||
Price To Earnings To Growth | 3.82 X | |||
Number Of Employees | 2.1 M | |||
Beta | 0.53 | |||
Market Capitalization | 362.39 B | |||
Total Asset | 243.46 B | |||
Z Score | 8.0 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 2.24 % | |||
Net Asset | 243.46 B | |||
Last Dividend Paid | 2.24 |
About Walmart Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Walmart's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Walmart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walmart based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas. WALMART DL operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2300000 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Walmart in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Walmart's short interest history, or implied volatility extrapolated from Walmart options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.CLSK | CleanSpark | |
V | Visa Class A | |
CDLX | Cardlytics |
Check out Walmart Piotroski F Score and Walmart Altman Z Score analysis. For more detail on how to invest in Walmart Stock please use our How to Invest in Walmart guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Walmart Stock analysis
When running Walmart's price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.
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