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Walmart Fundamental Trends Analysis

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WMT -- USA Stock  

Fiscal Quarter End: 30th of April 2020  

The Drivers Module shows relationships between Walmart's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Walmart over time as well as its relative position and ranking within its peers. Check out Your Current Watchlist
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Walmart Price to Sales Ratio is comparatively stable at the moment as compared to the last year. Walmart reported Price to Sales Ratio of 0.51 in 2019. Return on Sales is likely to grow to 0.06 in 2020, whereas Sales per Share is likely to drop 158.69 in 2020. Walmart Net Income to Non Controlling Interests is comparatively stable at the moment as compared to the last year. Walmart reported Net Income to Non Controlling Interests of 443.9 Million in 2019. Operating Income is likely to grow to about 24.9 B in 2020, whereas Net Income is likely to drop slightly above 14.4 B in 2020.

Walmart Short Ratio vs. EBITDA Fundamental Analysis

Walmart is rated first in ebitda category among related companies. It is rated first in short ratio category among related companies . The ratio of EBITDA to Short Ratio for Walmart is about  20,935,897,435 
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Walmart 
EBITDA 
 = 
Revenue 
-  
Basic Expenses 
=
32.66 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Walmart 
Short Ratio 
 = 
Short Interest 
Average Trading Volume 
=
1.56 
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Walmart Short Ratio Comparison

  Short Ratio 
    
  Walmart Comparables 
Walmart is currently under evaluation in short ratio category among related companies.

Walmart Fundamental Comparison

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