Walmart Financial Ratios Analysis
WMT Stock | USD 60.12 0.09 0.15% |
Walmart |
Most ratios from Walmart's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Walmart current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Walmart Valuation and Walmart Correlation analysis. For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.At this time, Walmart's Free Cash Flow Per Share is comparatively stable compared to the past year. Net Income Per Share is likely to gain to 2.02 in 2024, whereas Free Cash Flow Yield is likely to drop 0.02 in 2024.
2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0158 | 0.0138 | 0.0106 | Price To Sales Ratio | 0.68 | 0.69 | 0.86 |
Walmart fundamentals Correlations
Click cells to compare fundamentals
Walmart Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Walmart fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 0.55 | 0.62 | 0.71 | 0.68 | 0.69 | 0.86 | |
Ptb Ratio | 4.37 | 4.85 | 4.69 | 5.11 | 5.3 | 5.57 | |
Book Value Per Share | 8.73 | 9.57 | 9.94 | 9.38 | 10.38 | 10.9 | |
Free Cash Flow Yield | 0.0446 | 0.0655 | 0.0284 | 0.0306 | 0.034 | 0.023 | |
Invested Capital | 0.97 | 0.78 | 0.69 | 0.77 | 0.51 | 0.53 | |
Pb Ratio | 4.37 | 4.85 | 4.69 | 5.11 | 5.3 | 5.57 | |
Ev To Sales | 0.64 | 0.74 | 0.79 | 0.76 | 0.77 | 0.97 | |
Inventory Turnover | 8.88 | 9.35 | 7.59 | 8.2 | 8.93 | 5.55 | |
Net Income Per Share | 0.76 | 1.74 | 1.59 | 1.43 | 1.92 | 2.02 | |
Payables Turnover | 8.4 | 8.55 | 7.76 | 8.59 | 8.63 | 10.79 | |
Capex To Revenue | (0.0204) | (0.0184) | (0.0229) | (0.0276) | (0.0318) | (0.0334) | |
Cash Per Share | 1.11 | 2.09 | 1.76 | 1.09 | 1.22 | 1.28 | |
Pocfratio | 12.92 | 10.93 | 16.14 | 13.59 | 12.45 | 18.76 | |
Interest Coverage | 7.91 | 9.74 | 13.01 | 9.6 | 10.07 | 7.98 | |
Pfcf Ratio | 22.42 | 15.27 | 35.24 | 32.7 | 29.42 | 30.89 | |
Income Quality | 1.66 | 2.63 | 1.73 | 2.55 | 2.3 | 1.34 | |
Pe Ratio | 21.93 | 29.18 | 28.55 | 33.56 | 28.68 | 27.45 | |
Ev To Free Cash Flow | 26.75 | 17.04 | 39.09 | 36.88 | 32.83 | 34.47 | |
Earnings Yield | 0.0456 | 0.0343 | 0.035 | 0.0298 | 0.0349 | 0.0367 | |
Receivables Turnover | 83.38 | 85.81 | 69.17 | 77.06 | 73.68 | 114.09 | |
Graham Number | 18.49 | 18.51 | 19.11 | 17.37 | 21.18 | 22.24 |
Walmart Investors Sentiment
The influence of Walmart's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Walmart. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Walmart's public news can be used to forecast risks associated with an investment in Walmart. The trend in average sentiment can be used to explain how an investor holding Walmart can time the market purely based on public headlines and social activities around Walmart. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Walmart's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Walmart's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Walmart's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Walmart.
Walmart Implied Volatility | 22.12 |
Walmart's implied volatility exposes the market's sentiment of Walmart stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Walmart's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Walmart stock will not fluctuate a lot when Walmart's options are near their expiration.
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.
Also Currently Popular
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.When determining whether Walmart is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Walmart Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Walmart Stock. Highlighted below are key reports to facilitate an investment decision about Walmart Stock:Check out Walmart Valuation and Walmart Correlation analysis. For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |
Is Walmart's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walmart. If investors know Walmart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walmart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.76 | Earnings Share 1.91 | Revenue Per Share 80.243 | Quarterly Revenue Growth 0.057 |
The market value of Walmart is measured differently than its book value, which is the value of Walmart that is recorded on the company's balance sheet. Investors also form their own opinion of Walmart's value that differs from its market value or its book value, called intrinsic value, which is Walmart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walmart's market value can be influenced by many factors that don't directly affect Walmart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Walmart's value and its price as these two are different measures arrived at by different means. Investors typically determine if Walmart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walmart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.