Walmart Financial Ratios

Walmart -- USA Stock  

USD 87.35  0.18  0.21%

Use fundamental data analysis to validate all available financial indicators of Walmart to find out if markets are presently mispricing the firm. We found thirty-six available indicators for Walmart which can be compared to its rivals. To make sure the equity is not overpriced, please check out all Walmart fundamentals including its Debt to Equity, and the relationship between Gross Profit and Number of Employees . Given that Walmart has Price to Earning of 26.58 times, we strongly advise you confirm Walmart prevalent market performance to make sure the company can sustain itself down the road.Use Walmart to enhance returns of your portfolios. The stock experiences normal upward fluctuation. Check odds of Walmart to be traded at $91.72 in 30 days

Walmart Valuation Over Time

Enterprise Value

Walmart Company Summary

Walmart competes with Macys, Dollar General, Home Depot, Dollar Tree, and Vipshop Holdings. 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 traded on New York Stock Exchange. It employs 2300000 people.

Walmart Operating Margin vs Market Capitalization

Walmart is rated below average in operating margin category among related companies. It is rated first in market capitalization category among related companies creating about  39,268,702,290  of Market Capitalization per Operating Margin.

Walmart Systematic Risk

The output start index for this execution was five with a total number of output elements of thirty-four. The Beta measures systematic risk based on how returns on Walmart correlated with the market. If Beta is less than 0 Walmart generally moves in the opposite direction as compared to the market. If Walmart Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Walmart is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Walmart is generally in the same direction as the market. If Beta > 1 Walmart moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

Distress Rating

Walmart Financial Distress Probability
< 10% 

Chance of Financial Distress

Walmart has less than 10 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Filed transaction by Wal Mart Stores Inc officer. Unconventional Insider trading continue

Walmart Thematic Clasifications

Active Themes That Utilize Walmart
Robots And Drones IdeaRobots And DronesView
Macroaxis Index IdeaMacroaxis IndexView
Dividend Beast IdeaDividend BeastView
Impulse IdeaImpulseView
Stores IdeaStoresView


Walmart Growth Changes

EPS Diluted Growth

EPS Growth

NCFO Growth

Opportunity Range

April 26, 2018 Opportunity Range
See also Your Current Watchlist. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.