Stock Scorecard



Stock Summary for Walmart Inc (WMT)

Total Score

13 out of 29

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

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

Financial Details for WMT

Company Overview

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 10/31/2022
Next Earnings Date 2/21/2023

Stock Price History

Last Day Price 153.07
Last Day Volume 2,925,807
Average Daily Volume 6,590,130
52-Week High 159.49
52-Week Low 116.76
Last Price to 52 Week Low 31.10 %

Valuation Measures

Trailing PE 47.10
Industry PE 25.91
Sector PE 73.57
5-Year Average PE 23.60
Free Cash Flow Ratio 29.84
Industry Free Cash Flow Ratio 61.78
Sector Free Cash Flow Ratio 56.40
Book Value Per Share Most Recent Quarter 26.65
Price to Book Ratio 5.73
Industry Price to Book Ratio 5.41
Sector Price to Book Ratio 7.89
Price to Sales Ratio Twelve Trailing Months 0.69
Industry Price to Sales Ratio Twelve Trailing Months 1.00
Sector Price to Sales Ratio Twelve Trailing Months 1.89

Share Statistics

Total Shares Outstanding 2,714,240,000
Market Capitalization 415,468,716,800
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 12/8/2022
Last Dividend Amount 0.56
Current Dividend Amount 0.56
Dividend Aristocrat?
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 2.23
Trailing Annual Dividend Yield 1.48 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 21
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 23.70 %
Annual Earnings Growth 1.21 %
Reported EPS Past Year 4.57
Reported EPS Prior Year 6.45
Net Income Twelve Trailing Months 13,870,000,000
Net Income Past Year 13,673,000,000
Net Income Prior Year 13,510,000,000
Quarterly Revenue Growth YOY 8.70 %
5-Year Revenue Growth 3.44 %

Balance Sheet

Total Cash Per Share 5.13
Total Cash Most Recent Quarter 13,923,000,000
Total Cash Past Year 27,648,000,000
Total Cash Prior Year 32,163,000,000
Net Cash Position Most Recent Quarter -10,560,000,000
Net Cash Position Past Year -10,019,000,000
Long Term Debt Past Year 37,667,000,000
Long Term Debt Prior Year 44,309,000,000
Total Debt Most Recent Quarter 24,483,000,000
Equity to Debt Ratio Past Year 0.69
Equity to Debt Ratio Most Recent Quarter 0.76
Current Ratio Most Recent Quarter 0.84
Total Stockholder Equity Past Year 83,253,000,000
Total Stockholder Equity Prior Year 80,925,000,000
Total Stockholder Equity Most Recent Quarter 77,569,000,000

Options

Put/Call Ratio 0.94
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 3.87
MACD Signal 3.13
20-Day Bollinger Lower Band 133.41
20-Day Bollinger Middle Band 136.94
20-Day Bollinger Upper Band 140.47
Beta 0.53
RSI 74.26
50-Day SMA 136.37
200-Day SMA 125.90

System

Modified 11/27/2022 8:03:34 AM