Walmart Stock Filter Stocks by Fundamentals
| WMT Stock | EUR 84.43 2.41 2.78% |
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 |
Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
Walmart Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0523 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 426.31 B | |||
| Shares Outstanding | 2.7 B | |||
| Shares Owned By Insiders | 47.97 % | |||
| Shares Owned By Institutions | 33.00 % | |||
| Price To Earning | 31.53 X | |||
| Price To Book | 5.46 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 611.29 B | |||
| Gross Profit | 147.57 B | |||
| EBITDA | 30.09 B | |||
| Net Income | 11.68 B | |||
| Cash And Equivalents | 22.83 B | |||
| Cash Per Share | 8.19 X | |||
| Total Debt | 34.65 B | |||
| Debt To Equity | 0.70 % | |||
| Current Ratio | 0.96 X | |||
| Book Value Per Share | 28.45 X | |||
| Cash Flow From Operations | 29.1 B | |||
| Earnings Per Share | 4.02 X | |||
| Price To Earnings To Growth | 3.82 X | |||
| Number Of Employees | 2.1 M | |||
| Beta | 0.53 | |||
| Market Capitalization | 362.39 B | |||
| Total Asset | 243.46 B | |||
| Z Score | 8.0 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.24 % | |||
| Net Asset | 243.46 B | |||
| Last Dividend Paid | 2.24 |
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.
Currently Active Assets on Macroaxis
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 more detail on how to invest in Walmart Stock please use our How to Invest in Walmart guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.