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