Edition:
India

Walmart Inc (WMT.N)

WMT.N on New York Stock Exchange

102.67USD
24 May 2019
Change (% chg)

$0.81 (+0.80%)
Prev Close
$101.86
Open
$102.18
Day's High
$102.88
Day's Low
$102.08
Volume
1,021,159
Avg. Vol
1,930,966
52-wk High
$106.21
52-wk Low
$81.79

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2020 Apr 123,925.00 1.331
FY 2019 Jan '19 138,793.00 1.434
Oct 124,894.00 0.565
Jul 128,028.00 -0.251
Apr 122,690.00 0.671
FY 2018 Jan '18 136,267.00 0.663
Oct 123,179.00 0.584
Jul 123,355.00 0.960
Apr 117,542.00 0.997
FY 2017 Jan '17 130,936.00 1.220
Oct 118,179.00 0.979
Jul 120,854.00 1.210
Apr 115,904.00 0.976
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jul-19 19 130,196.00 132,021.00 128,989.00 129,664.00
Quarter Ending Oct-19 18 128,809.00 131,292.00 125,890.00 129,343.00
Year Ending Jan-19 26 514,229.00 516,435.00 511,288.00 --
Year Ending Jan-20 23 526,568.00 530,698.00 518,576.00 529,382.00
Year Ending Jan-21 24 543,193.00 551,373.00 526,782.00 541,236.00
Earnings (per share)
Quarter Ending Jul-19 25 1.22 1.25 1.17 1.28
Quarter Ending Oct-19 25 1.07 1.16 1.01 1.14
Year Ending Jan-19 29 4.84 4.93 4.79 --
Year Ending Jan-20 29 4.83 4.92 4.63 5.01
Year Ending Jan-21 31 5.05 5.34 4.60 5.42
LT Growth Rate (%) 5 3.87 5.00 2.27 6.47
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 33.34 45.92 31.19
P/E High - Last 5 Yrs. 39.79 69.51 45.83
P/E Low - Last 5 Yrs. 14.53 21.16 28.94
Beta 0.37 0.48 0.82
Price to Sales (TTM) 0.57 1.26 4.94
Price to Book (MRQ) 4.32 3.33 16.88
Price to Tangible Book (MRQ) 8.00 3.65 18.38
Price to Cash Flow (TTM) 14.65 17.66 26.35
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.06 1.90 2.86
Dividend Yield - 5 Year Avg 2.38 1.56 1,092.93
Dividend 5 Year Growth Rate 2.04 3.64 6.63
Payout Ratio(TTM) 51.09 33.58 72.36

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.01 5.42 4.10
Sales (TTM) vs TTM 1 Yr. Ago 2.01 6.97 5.92
Sales - 5 Yr. Growth Rate 1.55 7.16 7.02
EPS (MRQ) vs Qtr. 1 Yr. Ago 98.28 -11.62 -4.60
EPS (TTM) vs TTM 1 Yr. Ago 7.01 -- --
EPS - 5 Yr. Growth Rate -13.02 0.99 8.74
Capital Spending - 5 Yr. Growth Rate -4.64 5.78 -1.96

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.21 0.96 1.09
Current Ratio (MRQ) 0.77 1.17 1.82
LT Debt to Equity (MRQ) 75.12 61.28 9.05
Total Debt to Equity (MRQ) 84.98 86.88 18.52
Interest Coverage (TTM) 5.16 91.32 30.81

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 25.02 34.40 36.08
Gross Margin - 5 Yr. Avg. 25.21 32.64 35.97
EBITD Margin (TTM) 6.30 -- --
EBITD - 5 Yr. Avg 6.74 8.36 19.36
Operating Margin (TTM) 3.29 4.18 16.51
Operating Margin - 5 Yr. Avg. 4.39 4.27 17.31
Pre-Tax Margin (TTM) 2.68 4.12 16.83
Pre-Tax Margin - 5 Yr. Avg. 3.79 4.24 17.17
Net Profit Margin (TTM) 1.82 3.23 11.87
Net Profit Margin - 5 Yr. Avg. 2.60 2.94 12.64
Effective Tax Rate (TTM) 32.06 -12.33 25.05
Effective Tax Rate - 5 Yr. Avg. 31.44 30.48 25.85

Efficiency

  Company industry sector
Revenue/Employee (TTM) 234,382 5,387,010 4,623,714,213
Net Income/Employee (TTM) 4,260 117,586 771,596,748
Receivable Turnover (TTM) 104.06 113.03 27.15
Inventory Turnover (TTM) 8.78 17.92 6.15
Asset Turnover (TTM) 2.35 1.27 1.64

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.27 3.40 25.47
Return on Assets - 5 Yr. Avg. 6.30 3.63 27.12
Return on Investment (TTM) 6.96 5.77 47.19
Return on Investment - 5 Yr. Avg. 9.87 5.77 55.54
Return on Equity (TTM) 12.44 9.29 56.71
Return on Equity - 5 Yr. Avg. 15.61 8.99 66.46
  1 Year 3 Year 5 Year
Sales % 2.81 2.18 1.55
EPS (TTM) % -24.98 -19.21 -13.02
Dividend % 1.96 2.00 2.04
Note: Units in Millions of US Dollars

Performance for Walmart Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.12 5.20 99 64
13 Week 3.13 1.92 99 5
26 Week 7.96 0.57 99 4
52 Week 23.92 19.61 99 33
YTD 10.22 -2.23 99 3
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.33%
# of Holders: 2,375
Total Shares Held: 869,575,284
3 Mo. Net Change: -4,380,545
# New Positions: 134
# Closed Positions: 117
# Increased Positions: 987
# Reduced Positions: 980
# Net Buyers: 7
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