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MarketScreener Homepage  >  Equities  >  Nyse  >  Walmart Inc.    WMT

WALMART INC.

(WMT)
  Report
Delayed Quote. Delayed Nyse - 10/23 04:10:00 pm
143.85 USD   +0.21%
10/24ALPHABET, NETFLIX, TESLA : Stocks That Defined the Week
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10/23NEWS HIGHLIGHTS : Top Company News of the Day
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10/23NEWS HIGHLIGHTS : Top Company News of the Day
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
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 0.83 for the current period. Therefore, the company is undervalued.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The stock is in a well-established, long-term rising trend above the technical support level at 125.94 USD
Weaknesses
  • Stock prices approach a strong long-term resistance in weekly data at USD 144.71.
  • Technically, the stock approaches a strong medium-term resistance at USD 147.68.
  • The company does not generate enough profits, which is an alarming weak point.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart
Sector Supermarkets & Convenience Stores
1st jan.Capitalisation (M$)Investor Rating
WALMART INC.21.05%407 635
ALIMENTATION COUCHE-TARD IN..4.46%36 481
SEVEN & I HOLDINGS CO., LTD..-14.31%28 904
SM INVESTMENTS CORPORATION-7.00%24 133
AVENUE SUPERMARTS LIMITED15.13%18 572
COLES GROUP LIMITED15.84%16 308
CARREFOUR-7.36%13 249
YONGHUI SUPERSTORES CO., LT..5.70%11 221
FAMILYMART CO., LTD.-12.72%11 066
KESKO OYJ42.30%10 345
ICA GRUPPEN AB-0.34%9 991
CASEY'S GENERAL STORES, INC..14.69%6 732
J SAINSBURY PLC-9.22%6 035
DINO POLSKA S.A.55.83%5 693
KOBE BUSSAN CO., LTD.46.93%5 671
AXFOOD AB (PUBL)3.65%5 151
More Results
Financials (USD)
Sales 2021 548 B - -
Net income 2021 17 634 M - -
Net Debt 2021 46 492 M - -
P/E ratio 2021 23,0x
Yield 2021 1,52%
Capitalization 408 B 408 B -
EV / Sales 2021 0,83x
EV / Sales 2022 0,82x
Nbr of Employees 2 200 000
Free-Float 49,0%
Upcoming event on WALMART INC.
Notations Surperformance©
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Fundamental ratings
Overall rating
Trading Rating
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Growth (Revenue)
Valuation
Finances
Profitability
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P/E ratio
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Yield
Consensus
7 days EPS revision
4 months EPS revision
1 year EPS revision
4 months Revenue revision
1 year Revenue revision
Technical ratings
Short Term Timing
Middle Term Timing
Long Term Timing
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