Walmart Profit Margin Trend from 2010 to 2020

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WMT -- USA Stock  

Fiscal Quarter End: April 30, 2020  

Walmart Profit Margin yearly trend continues to be comparatively stable with very little volatility. Profit Margin is likely outpace its year average in 2020. From the period from 2010 to 2020, Walmart Profit Margin quarterly data regression had r-value of(0.92) and coefficient of variation of  34.39. Walmart Gross Profit is comparatively stable at the moment as compared to the last year. Walmart reported Gross Profit of 109.03 Billion in 2019. Net Income is likely to grow to about 14.4 B in 2020, whereas Cost of Revenue is likely to drop slightly above 289.8 B in 2020. Check Walmart fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 330.4 B, Consolidated Income of 12.7 B or Cost of Revenue of 289.8 B, as well as many exotic indicators such as Interest Coverage of 12.86, Long Term Debt to Equity of 0.7509 or Calculated Tax Rate of 31.23. This can be a perfect complement to check Walmart Valuation or Volatility. It can also complement various Walmart Technical models. Check out the analysis of Walmart Correlation with competitors.

Walmart Profit Margin Marginal Breakdown

Showing smoothed Profit Margin of Walmart with missing and latest data points interpolated. Measures the ratio between a company's net income common stock and revenues.


          10 Years Trend
Slightly volatile
 Profit Margin 

Walmart Profit Margin Regression Statistics

Arithmetic Mean 2.68
Geometric Mean 2.51
Coefficient Of Variation 34.39
Mean Deviation 0.81
Median 3.05
Standard Deviation 0.92
Sample Variance 0.85
Range 2.33
Mean Square Error 0.14
R-Squared 0.86
Significance 0.00004552
Total Sum of Squares 8.52

Walmart Profit Margin Over Time

2018  1.30 
2019  1.49 
2020  1.53 

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Walmart Fundamental Drivers

Walmart Fundamental Market Drivers

Short Percent Of Float1.51%
Forward Price Earnings21.17
Shares Short Prior Month17.27M
Average Daily Volume Last 10 Day6.98M
Average Daily Volume In Three Month5.43M
Date Short InterestJanuary 31, 2020
Fifty Day Average116.32
Two Hundred Day Average116.84

Walmart Upcoming Events

Walmart Upcoming Company Events

Upcoming Quarterly Earning ReportMay 21, 2020
Next Earnings ReportAugust 20, 2020
Next Fiscal Quarter EndApril 30, 2020
Next Fiscal Year EndFebruary 16, 2021
Last Quarter Report DateJanuary 31, 2020
Last Earning Anouncement DateApril 30, 2019
Check out the analysis of Walmart Correlation with competitors. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.