Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Nyse  >  Walmart Inc.    WMT

WALMART INC.

(WMT)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
News SummaryMost relevantAll newsPress ReleasesOfficial PublicationsSector newsMarketScreener StrategiesAnalyst Recommendations

Walmart Inc. : The beginning of the move

share with twitter share with LinkedIn share with facebook
11/14/2019 | 09:44am EDT
long trade
Stop-loss triggered
Entry price : 124.6$ | Target : 129.7$ | Stop-loss : 118.5$ | Potential : 4.09%
Walmart Inc. shares have recently benefited from a buyers' comeback, which was accompanied by a rise in volumes and volatility. This situation suggests a continuation of the upward dynamic.
Investors have an opportunity to buy the stock and target the $ 129.7.
Walmart Inc. : Walmart Inc. : The beginning of the move
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • The company has solid fundamentals for a short-term investment strategy.

Strengths
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • As regards fundamentals, the enterprise value to sales ratio is at 0.76 for the current period. Therefore, the company is undervalued.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The tendency within the weekly time frame is positive above the technical support level at 103.18 USD

Weaknesses
  • The company has insufficient levels of profitability.
  • The group usually releases earnings worse than estimated.
Stocks mentioned in the article
ChangeLast1st jan.
AT HOME GROUP INC. 2.85% 5.77 Delayed Quote.4.91%
JUST GROUP PLC -0.39% 51.35 Delayed Quote.-34.75%
RISE, INC. 0.00% 29 End-of-day quote.-3.33%
WALMART INC. 1.92% 132.01 Delayed Quote.11.08%
WILL GROUP, INC. -0.48% 628 End-of-day quote.-49.84%

David Meurisse
© MarketScreener.com 2019
share with twitter share with LinkedIn share with facebook

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (USD)
Sales 2021 544 B - -
Net income 2021 14 303 M - -
Net Debt 2021 55 565 M - -
P/E ratio 2021 25,7x
Yield 2021 1,66%
Capitalization 374 B 374 B -
EV / Sales 2020
EV / Sales 2021 0,79x
Nbr of Employees 2 200 000
Free-Float 49,1%
Upcoming event on WALMART INC.
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 36
Average target price 134,69 $
Last Close Price 132,01 $
Spread / Highest target 13,6%
Spread / Average Target 2,03%
Spread / Lowest Target -24,2%
EPS Revisions
Managers
NameTitle
C. Douglas McMillon President, Chief Executive Officer & Director
Gregory B. Penner Non-Executive Chairman
Dacona Smith Chief Operating Officer & Senior VP-Sam's Club
Brett M. Biggs Chief Financial Officer & Executive Vice President
Clay Johnson Enterprise Chief Information Officer & EVP
Sector and Competitors
1st jan.Capitalization (M$)
WALMART INC.11.08%373 846
ALIMENTATION COUCHE-TARD INC.10.90%37 398
SEVEN & I HOLDINGS CO., LTD.-13.69%28 447
SM INVESTMENTS CORPORATION-10.35%22 741
AVENUE SUPERMARTS LIMITED17.20%18 511
COLES GROUP LIMITED21.02%16 683