Ratings Walmart Inc.

Equities

WMT

US9311421039

Real-time Estimate Cboe BZX Other stock markets 10:53:31 2024-04-16 am EDT			5-day change	1st Jan Change
60.1 ^USD	+0.29%		+0.38%	+14.22%

12:12pm	Nutrien Plans Exit From Argentina, Chile	MT
12:00pm	Procter & Gamble price hikes thin shoppers' wallets	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.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
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

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company does not generate enough profits, which is an alarming weak point.
With a 2025 P/E ratio at 25.7 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Retail & Distribution

	1st Jan change	Capi.	ESG Refinitiv
WALMART INC.	+14.83%	485B	C+
KROGER CO. (THE)	+21.93%	39.84B	C+
SYSCO CORPORATION	+3.40%	37.46B	B
LOBLAW COMPANIES LIMITED	+16.54%	32.68B	B+
AHOLD DELHAIZE N.V.	+3.36%	26.98B	A-
WOOLWORTHS GROUP LIMITED	-13.31%	25.47B	C+
TESCO PLC	-1.82%	24.54B	A
AEON CO., LTD.	+5.71%	18.52B	A-
GEORGE WESTON LIMITED	+8.88%	17.16B	A-
CP ALL	+1.79%	13.99B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes