WALMART INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 104.04 USD | -0.96% |
|
+2.86% | +15.15% |
| Feb. 14 | Saudi's PIF cuts stake in Visa, Raises in Amazon & Lucid, dissolves in Walmart | RE |
| Feb. 14 | WALMART : BofA raises guidance ahead of results | CF |
Summary: Walmart Inc.
- 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 MSCI, the company's ESG score for its industry is good.
Highlights: Walmart Inc.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- 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.
Weaknesses: Walmart Inc.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- With an expected P/E ratio at 43.64 and 38.03 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- 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: Walmart Inc.
Source: Surperformance
ESG chart: Walmart Inc.
Source: MSCI
| Fundamentals | Valuation | Revisions of Fundamental Estimates | Capi.($) | ||
|---|---|---|---|---|---|
| 836B | |||||
| 47.13B | |||||
| - | 37.89B | ||||
| 34.78B | |||||
| 33.49B | |||||
| 32.8B | |||||
| 23.89B | |||||
| 21.03B | |||||
| - | 20.39B | ||||
| 17.71B | |||||
| Average | 110.49B | ||||
| Weighted average by Cap. |
Investor
Trader
ESG MSCI
BBB
Financials
Sales growth
EPS Growth
Profitability
Net margin
Financial Health
Valuation
P/E ratio
EV/REVENUE
EV/EBITDA
PBR
Yield
Revisions
1 year Revenue revision
4 months Revenue revision
1 months Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analysts' recommendations
4m Revision of opinion
Potential Price Target
4m Target Price Revision
12m Target Price Revision
Business Predictability
Earnings quality
Analyst Coverag
Divergence of analysts' recommendations
Divergence of Target Price
Divergence of analysts' opinions
ESG
StockField.ESG : Environnement
StockField.ESG : Social
StockField.ESG : Gouvernance
StockField.ESG : Polémique
ESG: Ethical controversies
ESG: Human rights controversies
ESG: Tax subsidies controversies
StockField.ESG : Conforme à la finance Islamique
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
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- WMT Stock
- Ratings Walmart Inc.