Walmart Stock Earnings Per Share
| WMT Stock | EUR 55.83 0.65 1.18% |
Walmart fundamentals help investors to digest information that contributes to Walmart's financial success or failures. It also enables traders to predict the movement of Walmart Stock. The fundamental analysis module provides a way to measure Walmart's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Walmart stock.
Walmart |
Walmart Company Earnings Per Share Analysis
Walmart's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Walmart Earnings Per Share | 4.02 X |
Most of Walmart's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Walmart is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
According to the company disclosure, Walmart has an Earnings Per Share of 4.02 times. This is 133.72% higher than that of the Consumer Defensive sector and 51.13% higher than that of the Discount Stores industry. The earnings per share for all Germany stocks is 28.85% lower than that of the firm.
Walmart Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Walmart's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Walmart could also be used in its relative valuation, which is a method of valuing Walmart by comparing valuation metrics of similar companies.Walmart is currently under evaluation in earnings per share category among related companies.
Walmart Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0523 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 426.31 B | |||
| Shares Outstanding | 2.7 B | |||
| Shares Owned By Insiders | 47.97 % | |||
| Shares Owned By Institutions | 33.00 % | |||
| Price To Earning | 31.53 X | |||
| Price To Book | 5.46 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 611.29 B | |||
| Gross Profit | 147.57 B | |||
| EBITDA | 30.09 B | |||
| Net Income | 11.68 B | |||
| Cash And Equivalents | 22.83 B | |||
| Cash Per Share | 8.19 X | |||
| Total Debt | 34.65 B | |||
| Debt To Equity | 0.70 % | |||
| Current Ratio | 0.96 X | |||
| Book Value Per Share | 28.45 X | |||
| Cash Flow From Operations | 29.1 B | |||
| Earnings Per Share | 4.02 X | |||
| Price To Earnings To Growth | 3.82 X | |||
| Number Of Employees | 2.1 M | |||
| Beta | 0.53 | |||
| Market Capitalization | 362.39 B | |||
| Total Asset | 243.46 B | |||
| Z Score | 8.0 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.24 % | |||
| Net Asset | 243.46 B | |||
| Last Dividend Paid | 2.24 |
About Walmart Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Walmart's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Walmart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walmart based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walmart. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Walmart Stock please use our How to Invest in Walmart guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.
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