Walmart Stock Fundamentals
| WMT Stock | 87.36 0.28 0.32% |
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 | 2.7 B |
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 2.7 B of shares currently outstending. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Discount Stores industry. The shares outstanding for all Germany stocks is significantly 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 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Walmart is roughly 2.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Walmart's earnings, one of the primary drivers of an investment's value.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 | 0.13 | |||
| 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 Book | 5.46 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 611.29 B | |||
| Gross Profit | 147.57 B | |||
| EBITDA | 30.48 B | |||
| Net Income | 11.29 B | |||
| Total Debt | 34.65 B | |||
| Book Value Per Share | 28.45 X | |||
| Cash Flow From Operations | 29.1 B | |||
| Earnings Per Share | 4.04 X | |||
| Price To Earnings To Growth | 3.83 X | |||
| Number Of Employees | 2.1 M | |||
| Beta | 0.53 | |||
| Market Capitalization | 353.33 B | |||
| Total Asset | 243.46 B | |||
| Z Score | 8.0 | |||
| Annual Yield | 0.02 % | |||
| 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.
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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.