Walmart Stock Fundamentals
| WMT Stock | ARS 6,110 70.00 1.16% |
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.
Walmart |
Walmart Company Shares Outstanding Analysis
Walmart's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Walmart Shares Outstanding | 898.93 M |
Most of Walmart's fundamental indicators, such as Shares Outstanding, 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.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Walmart has 898.93 M of shares currently outstending. This is 115.9% higher than that of the Consumer Defensive sector and 78.59% higher than that of the Discount Stores industry. The shares outstanding for all Argentina stocks is 57.21% lower than that of the firm.
Walmart Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Walmart's current stock value. Our valuation model uses many indicators to compare Walmart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Walmart competition to find correlations between indicators driving Walmart's intrinsic value. More Info.Walmart is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Walmart is roughly 1.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Walmart by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Walmart's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Walmart Shares Outstanding 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 Shares Outstanding 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 shares outstanding category among its peers.
Walmart Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0611 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 77.19 T | |||
| Shares Outstanding | 898.93 M | |||
| Price To Earning | 576.28 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 111.22 X | |||
| Revenue | 572.75 B | |||
| Gross Profit | 143.75 B | |||
| EBITDA | 31.35 B | |||
| Net Income | 13.67 B | |||
| Cash And Equivalents | 9.26 B | |||
| Cash Per Share | 3.24 X | |||
| Total Debt | 34.86 B | |||
| Debt To Equity | 101.30 % | |||
| Current Ratio | 0.77 X | |||
| Book Value Per Share | 1.66 X | |||
| Cash Flow From Operations | 24.18 B | |||
| Earnings Per Share | 1,854 X | |||
| Price To Earnings To Growth | 0.41 X | |||
| Number Of Employees | 2.3 M | |||
| Beta | 0.53 | |||
| Market Capitalization | 74.64 T | |||
| Total Asset | 244.86 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 244.86 B | |||
| Last Dividend Paid | 2.23 |
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.Walmart Inc. engages in the retail and wholesale operations in various formats worldwide. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas. WALMART INC operates under Discount Stores classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 2200000 people.
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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 Information and Resources on Investing in Walmart Stock
When determining whether Walmart is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Walmart Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Walmart Stock. Highlighted below are key reports to facilitate an investment decision about Walmart Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walmart. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Walmart Stock refer to our How to Trade Walmart Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.