Walmart Profile

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Performance

0 / 100

Odds of Distress

13
Analyze Filter   Fiscal Quarter End: January 31, 2020
Equity ratings for Walmart are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting October 22, 2019 and ending today January 20, 2020. Click here to learn more.

Walmart Profile

Next fiscal quarter end is expected on January 31, 2020. Walmart Inc. engages in the retail and wholesale operations in various formats worldwide. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas. Walmart operates under Discount Stores classification in USA and is traded on BATS Exchange. It employs 2200000 people. more on Walmart
Legal NameWalmart
CEODavid CheesewrightView All
Thematic Classifications
Active investing themes Walmart currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
showing 2 out of 6 themes  View All
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering Walmart.
Piotroski F Score
Academic score to determine the current strength of Walmart financial position
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Financial Strength
Walmart ability to generate sufficient cash flow to pay bills, repay debt, and make consistent year-to-year profit
Total Debt
Debt Current
Debt Non Current
Long Term Debt to Equity
Debt to Equity Ratio
Return on Investment
Return on Average Assets
Return on Average Equity
Return on Invested Capital
Return on Sales
Earnings per Basic Share
Earnings per Diluted Share
Price to Earnings Ratio
Earnings before Tax
Average Bond Rating: AAExtremely Strong
Profitability
Few selected profitability drivers of Walmart representing accounts that assess its ability to generate profits relative to its revenue, operating costs, and shareholders' equity
Consolidated Income
Net Income
Net Income Common Stock
Operating Income
Income Tax Expense
Net Income Per Employee
Operating Margin
EBITDA Margin
Gross Margin
Profit Margin
Walmart (WMT) is traded on BATS Exchange in USA and employs 2,200,000 people. The company currently falls under 'Mega-Cap' category with total capitalization of 341.28 B. Walmart runs under Consumer Defensive sector within Discount Stores industry. The entity has 2.84 B outstanding shares of which 17.27 M shares are at this time shorted by investors with about 3.68 days to cover shorted positions. WAL MART STORES has about 8.61 B in cash with 11.41 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.03.
Check Walmart Probability Of Bankruptcy

Ownership Allocation (%)

Walmart Target Price Odds Analysis

Odds Below 115.9HorizonTargetOdds Above 115.9
1.60%30 days 115.90 98.31%
Based on normal probability distribution, the odds of Walmart to move above current price in 30 days from now is about 98.0 (This Walmart probability density function shows the probability of Walmart Stock to fall within a particular range of prices over 30 days) .

Walmart Top Holders

Walmart Income Statement Over Time

Direct Expenses    Earning Before Interest and Taxes EBIT    Net Income    

Walmart Against Markets

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Walmart Upcoming and Recent Events

Walmart Company Earnings Announcements Dates

Upcoming Quarterly Earning ReportFebruary 18, 2020
Next Earnings ReportMay 21, 2020
Next Fiscal Quarter EndJanuary 31, 2020
Next Fiscal Year EndFebruary 18, 2020
Last Quarter Report DateOctober 31, 2019
Last Earning Anouncement DateJanuary 31, 2019

Walmart Corporate Filings

Walmart SEC Reporting

Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

Walmart Distributions to stockholders

Walmart Corporate Directors

Sarah Friar Independent Director
Timothy Independent Director
Steven Reinemund Independent Director
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