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5-day change | 1st Jan Change | ||
59.87 USD | +1.32% | +0.37% | +13.93% |
Apr. 24 | Wal-Mart de Mexico 1Q Net Profit Rises 14% on Year | DJ |
Apr. 24 | Walmex posts 14% Q1 net profit jump on strong sales | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.77 for the current period. Therefore, the company is undervalued.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- The firm trades with high earnings multiples: 25.25 times its 2025 earnings per share.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.93% | 482B | C+ | ||
+22.84% | 40.52B | C+ | ||
+5.69% | 38.48B | B | ||
+18.70% | 34.03B | B+ | ||
+6.71% | 28.25B | A- | ||
+0.31% | 25.25B | A | ||
-13.79% | 25.41B | C+ | ||
+4.47% | 18.35B | A- | ||
+10.75% | 17.76B | A- | ||
+1.79% | 13.83B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Walmart Inc.