Walmart Financial Ratios Analysis
| WMT Stock | USD 59.65 0.19 0.32% |
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 Net Income Per Share is comparatively stable compared to the past year. Days Of Inventory On Hand is likely to gain to 62.02 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 | 0.0108 | 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 | |
| Dividend Yield | 0.0185 | 0.0155 | 0.0158 | 0.0156 | 0.0138 | 0.0108 | |
| 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 | |
| Payout Ratio | 0.91 | 0.41 | 0.45 | 0.52 | 0.4 | 0.23 | |
| 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 |
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| 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 | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |
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.