Walmart Valuation

Walmart Inc -- USA Stock  

USD 87.70  0.25  0.29%

Walmart Inc maintains prevalent Real Value of $74.64875 per share. The last-minute price of the organization is $87.7. At this time the organization appears to be over valued. Macroaxis calculates value of Walmart Inc from examining the organization fundamentals such as Return On Asset of 6.33%, Profit Margin of 1.97% and Current Valuation of 303.59B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we encourage to purchase undervalued securites and to sell overvalued securites since at some point equities prices and their ongoing real values will grow together.
Transaction by John Furner

Valuation Drivers Correlation

Selected Walmart Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Walmart Inc is rated second in price to earning category among related companies. It is rated second in last dividend paid category among related companies creating about  0.08  of Last Dividend Paid per Price to Earning. The ratio of Price to Earning to Last Dividend Paid for Walmart Inc is roughly  13.07 
Over Valued
March 20, 2018
Market Value
Downside upside
Real Value
Target Price Odds
 Above  Below  
Upside upside
Walmart is not too risky asset. Calculation of real value of Walmart Inc is based on 1 month time horizon. Increasing Walmart Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.


Walmart Analyst Recommendations
Target PriceAdvice# of Analysts
Walmart Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Walmart Analyst Advice  

Tax Efficiency

Walmart Inc Tax Efficiency History

Tax Efficiency

Market Capitalization

Walmart Market Capitalization Analysis
Walmart Inc is rated first in market capitalization category among related companies. Market capitalization of Diversified Wholesale And Retail industry is at this time estimated at about 543.46 Billion. Walmart totals roughly 264.16 Billion in market capitalization claiming about 49% of equities under Diversified Wholesale And Retail industry.
Capitalization  Revenue  Workforce  Total debt  Valuation


Walmart Inc Revenue
Based on latest financial disclosure Walmart Inc reported 500.34 B of revenue. This is 4269.42% higher than that of the Services sector, and significantly higher than that of Diversified Wholesale And Retail industry, The Revenue for all stocks is 4981.35% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.