Walmart Stock Revenue
| 0R1W Stock | 59.60 30.78 34.06% |
Walmart fundamentals help investors to digest information that contributes to Walmart's financial success or failures. It also enables traders to predict the movement of Walmart Stock. The fundamental analysis module provides a way to measure Walmart's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Walmart stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 643 B | 568.4 B |
Walmart | Revenue |
Walmart Company Revenue Analysis
Walmart's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Walmart Revenue | 665.04 B |
Most of Walmart's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Walmart is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Walmart
Projected quarterly revenue analysis of Walmart provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Walmart match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Walmart's stock price.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Walmart Total Revenue
Total Revenue |
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Based on the latest financial disclosure, Walmart reported 665.04 B of revenue. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The revenue for all United Kingdom stocks is significantly lower than that of the firm.
Walmart Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Walmart's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Walmart could also be used in its relative valuation, which is a method of valuing Walmart by comparing valuation metrics of similar companies.Walmart is currently under evaluation in revenue category among its peers.
Walmart Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0695 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 539.76 B | ||||
| Shares Owned By Insiders | 46.38 % | ||||
| Shares Owned By Institutions | 35.56 % | ||||
| Revenue | 665.04 B | ||||
| Gross Profit | 147.57 B | ||||
| EBITDA | 40.78 B | ||||
| Net Income | 15.51 B | ||||
| Book Value Per Share | 10.41 X | ||||
| Cash Flow From Operations | 28.84 B | ||||
| Number Of Employees | 2.1 M | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 382.68 B | ||||
| Retained Earnings | 83.14 B | ||||
| Annual Yield | 0.0002 % |
About Walmart Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Walmart's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Walmart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walmart based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Walmart Stock Analysis
When running Walmart's price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.