Stock Scorecard
Stock Summary for Walmart Inc (WMT) - $87.18 as of 11/20/2024 8:53:36 PM EST
Total Score
8 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for WMT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for WMT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for WMT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for WMT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for WMT (56 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 2 |
Latest News for for WMT
Financial Details for WMT
Company Overview |
|
|---|---|
| Ticker | WMT |
| Company Name | Walmart Inc |
| Country | USA |
| Description | Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores from the United States, headquartered in Bentonville, Arkansas. It also owns and operates Sam's Club retail warehouses. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-VARIETY STORES |
| Most Recent Quarter | 7/31/2024 |
| Next Earnings Date | 11/19/2024 |
Stock Price History |
|
| Last Day Price | 87.18 |
| Price 4 Years Ago | 45.43 |
| Last Day Price Updated | 11/20/2024 8:53:36 PM EST |
| Last Day Volume | 17,348,499 |
| Average Daily Volume | 12,610,360 |
| 52-Week High | 85.79 |
| 52-Week Low | 49.37 |
| Last Price to 52 Week Low | 76.58% |
Valuation Measures |
|
| Trailing PE | 43.79 |
| Industry PE | 32.82 |
| Sector PE | 41.04 |
| 5-Year Average PE | 19.39 |
| Free Cash Flow Ratio | 79.25 |
| Industry Free Cash Flow Ratio | 49.27 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 0.80 |
| Total Cash Per Share | 1.10 |
| Book Value Per Share Most Recent Quarter | 10.51 |
| Price to Book Ratio | 8.02 |
| Industry Price to Book Ratio | 5.25 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 1.02 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.90 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | 24 |
| Analyst Strong Buy Ratings | 13 |
Share Statistics |
|
| Total Shares Outstanding | 8,038,250,000 |
| Market Capitalization | 700,774,635,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/13/2024 |
| Last Dividend Amount | 0.21 |
| Current Dividend Amount | 0.21 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.02 |
| Trailing Annual Dividend Yield | 1.17% |
| Forward Annual Dividend Rate | 1.04 |
| Forward Annual Dividend Yield | 1.19% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 1.52% |
| 5-Year Average Dividend Yield | 1.57% |
| 1-Year Dividend Growth Rate Percentage | 1.79% |
| 3-Year Dividend Growth Rate Percentage | 1.80% |
| 5-Year Dividend Growth Rate Percentage | 1.84% |
| All-Time Dividend Growth Rate Percentage | 20.28% |
| Dividend Payout Ratio | 53.13% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -42.30% |
| Annual Earnings Growth | 32.80% |
| Reported EPS 12 Trailing Months | 1.92 |
| Reported EPS Past Year | 1.27 |
| Reported EPS Prior Year | 5.44 |
| Net Income Twelve Trailing Months | 15,552,000,000 |
| Net Income Past Year | 15,511,000,000 |
| Net Income Prior Year | 11,680,000,000 |
| Quarterly Revenue Growth YOY | 4.80% |
| 5-Year Revenue Growth | 4.73% |
| Operating Margin Twelve Trailing Months | 0.05 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 8,811,000,000 |
| Total Cash Past Year | 18,316,000,000 |
| Total Cash Prior Year | 19,794,000,000 |
| Net Cash Position Most Recent Quarter | -24,853,000,000 |
| Net Cash Position Past Year | -21,263,000,000 |
| Long Term Debt Past Year | 39,579,000,000 |
| Long Term Debt Prior Year | 38,840,000,000 |
| Total Debt Most Recent Quarter | 33,664,000,000 |
| Equity to Debt Ratio Past Year | 0.68 |
| Equity to Debt Ratio Most Recent Quarter | 0.71 |
| Total Stockholder Equity Past Year | 83,861,000,000 |
| Total Stockholder Equity Prior Year | 76,693,000,000 |
| Total Stockholder Equity Most Recent Quarter | 84,423,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 11,985,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.49 |
| Free Cash Flow Past Year | 15,120,000,000 |
| Free Cash Flow Prior Year | 11,984,000,000 |
Options |
|
| Put/Call Ratio | 0.69 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.24 |
| MACD Signal | 1.12 |
| 20-Day Bollinger Lower Band | 65.48 |
| 20-Day Bollinger Middle Band | 76.69 |
| 20-Day Bollinger Upper Band | 87.90 |
| Beta | 0.52 |
| RSI | 64.58 |
| 50-Day SMA | 65.36 |
| 150-Day SMA | 53.20 |
| 200-Day SMA | 51.14 |
System |
|
| Modified | 11/19/2024 4:23:05 PM EST |