Walmart Stock Cash Position Weight

WMT Stock

USD 91.72 2.92 3.09%

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.

Short Long Term Debt Total Total Assets

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Walmart Company Cash Position Weight Analysis

Walmart's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Cash Percentage

% of Cash

in the fund

More About Cash Position Weight | All Equity Analysis

Walmart Cash Position Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Walmart is extremely important. It helps to project a fair market value of Walmart Stock properly, considering its historical fundamentals such as Cash Position Weight. Since Walmart's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Walmart's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Walmart's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.75	0.92	0.95	0.95	0.99	0.97	0.36	-0.07	0.97	-0.08	0.68	0.82	-0.12	0.72	-0.16	0.26	-0.04	0.29	0.84	-0.73	0.53	-0.15	0.47	0.58	0.27	0.51
Total Stockholder Equity	0.75		0.7	0.8	0.65	0.7	0.72	0.52	0.32	0.66	0.0	0.74	0.96	0.09	0.59	0.11	-0.11	0.28	0.08	0.74	-0.55	0.36	-0.07	0.19	0.19	0.23	0.06
Net Debt	0.92	0.7		0.86	0.85	0.91	0.82	0.53	0.03	0.85	0.04	0.81	0.79	0.06	0.72	-0.15	0.11	0.14	0.17	0.74	-0.6	0.41	0.0	0.26	0.5	0.08	0.41
Retained Earnings	0.95	0.8	0.86		0.88	0.91	0.91	0.36	0.12	0.91	-0.12	0.67	0.87	-0.13	0.56	-0.08	0.16	0.0	0.05	0.73	-0.72	0.41	-0.15	0.33	0.46	0.16	0.43
Net Receivables	0.95	0.65	0.85	0.88		0.94	0.93	0.31	-0.1	0.95	-0.08	0.56	0.77	-0.11	0.64	-0.1	0.23	-0.21	0.42	0.77	-0.61	0.45	-0.23	0.39	0.62	0.15	0.65
Total Liab	0.99	0.7	0.91	0.91	0.94		0.97	0.31	-0.18	0.98	-0.1	0.64	0.77	-0.17	0.77	-0.18	0.35	-0.07	0.36	0.87	-0.76	0.6	-0.14	0.53	0.62	0.32	0.53
Total Current Assets	0.97	0.72	0.82	0.91	0.93	0.97		0.27	-0.13	0.95	-0.12	0.6	0.77	-0.16	0.7	-0.19	0.27	-0.08	0.34	0.84	-0.73	0.55	-0.26	0.62	0.57	0.43	0.49
Short Term Debt	0.36	0.52	0.53	0.36	0.31	0.31	0.27		0.57	0.24	-0.02	0.53	0.58	0.4	0.21	-0.04	-0.43	0.28	-0.22	0.16	-0.06	0.03	0.4	-0.23	-0.12	-0.18	-0.15
Intangible Assets	-0.07	0.32	0.03	0.12	-0.1	-0.18	-0.13	0.57		-0.21	0.38	0.31	0.36	0.63	-0.46	0.12	-0.78	0.36	-0.63	-0.36	0.41	-0.56	0.15	-0.56	-0.52	-0.43	-0.39
Accounts Payable	0.97	0.66	0.85	0.91	0.95	0.98	0.95	0.24	-0.21		-0.14	0.51	0.74	-0.26	0.73	-0.15	0.43	-0.21	0.41	0.85	-0.78	0.64	-0.11	0.48	0.65	0.26	0.61
Common Stock	-0.08	0.0	0.04	-0.12	-0.08	-0.1	-0.12	-0.02	0.38	-0.14		0.28	0.05	0.67	-0.1	-0.2	-0.4	0.35	0.02	-0.16	0.45	-0.29	0.01	-0.19	-0.17	-0.15	-0.12
Long Term Debt	0.68	0.74	0.81	0.67	0.56	0.64	0.6	0.53	0.31	0.51	0.28		0.76	0.36	0.58	-0.26	-0.28	0.62	-0.1	0.56	-0.31	0.04	-0.08	0.14	0.25	0.13	0.05
Property Plant Equipment	0.82	0.96	0.79	0.87	0.77	0.77	0.77	0.58	0.36	0.74	0.05	0.76		0.14	0.55	0.05	-0.13	0.2	0.09	0.71	-0.51	0.3	-0.06	0.1	0.26	0.06	0.21
Current Deferred Revenue	-0.12	0.09	0.06	-0.13	-0.11	-0.17	-0.16	0.4	0.63	-0.26	0.67	0.36	0.14		-0.23	-0.09	-0.67	0.47	-0.28	-0.27	0.52	-0.5	0.01	-0.31	-0.38	-0.21	-0.32
Good Will	0.72	0.59	0.72	0.56	0.64	0.77	0.7	0.21	-0.46	0.73	-0.1	0.58	0.55	-0.23		-0.22	0.46	0.16	0.57	0.92	-0.73	0.73	0.01	0.58	0.56	0.52	0.28
Net Tangible Assets	-0.16	0.11	-0.15	-0.08	-0.1	-0.18	-0.19	-0.04	0.12	-0.15	-0.2	-0.26	0.05	-0.09	-0.22		-0.15	-0.35	0.07	-0.03	0.08	0.0	-0.15	-0.32	-0.25	-0.31	-0.04
Total Permanent Equity	0.26	-0.11	0.11	0.16	0.23	0.35	0.27	-0.43	-0.78	0.43	-0.4	-0.28	-0.13	-0.67	0.46	-0.15		-0.47	0.49	0.46	-0.64	0.74	0.11	0.5	0.54	0.35	0.41
Long Term Debt Total	-0.04	0.28	0.14	0.0	-0.21	-0.07	-0.08	0.28	0.36	-0.21	0.35	0.62	0.2	0.47	0.16	-0.35	-0.47		-0.47	0.01	0.05	-0.33	0.09	-0.12	-0.39	0.15	-0.58
Capital Surpluse	0.29	0.08	0.17	0.05	0.42	0.36	0.34	-0.22	-0.63	0.41	0.02	-0.1	0.09	-0.28	0.57	0.07	0.49	-0.47		0.55	-0.22	0.57	-0.2	0.45	0.54	0.31	0.51
Deferred Long Term Liab	0.84	0.74	0.74	0.73	0.77	0.87	0.84	0.16	-0.36	0.85	-0.16	0.56	0.71	-0.27	0.92	-0.03	0.46	0.01	0.55		-0.81	0.74	-0.13	0.58	0.56	0.49	0.37
Accumulated Depreciation	-0.73	-0.55	-0.6	-0.72	-0.61	-0.76	-0.73	-0.06	0.41	-0.78	0.45	-0.31	-0.51	0.52	-0.73	0.08	-0.64	0.05	-0.22	-0.81		-0.78	-0.07	-0.54	-0.39	-0.48	-0.25
Long Term Investments	0.53	0.36	0.41	0.41	0.45	0.6	0.55	0.03	-0.56	0.64	-0.29	0.04	0.3	-0.5	0.73	0.0	0.74	-0.33	0.57	0.74	-0.78		0.29	0.56	0.5	0.48	0.32
Short Long Term Debt	-0.15	-0.07	0.0	-0.15	-0.23	-0.14	-0.26	0.4	0.15	-0.11	0.01	-0.08	-0.06	0.01	0.01	-0.15	0.11	0.09	-0.2	-0.13	-0.07	0.29		-0.38	-0.18	-0.28	-0.21
Cash And Equivalents	0.47	0.19	0.26	0.33	0.39	0.53	0.62	-0.23	-0.56	0.48	-0.19	0.14	0.1	-0.31	0.58	-0.32	0.5	-0.12	0.45	0.58	-0.54	0.56	-0.38		0.47	0.91	0.19
Net Invested Capital	0.58	0.19	0.5	0.46	0.62	0.62	0.57	-0.12	-0.52	0.65	-0.17	0.25	0.26	-0.38	0.56	-0.25	0.54	-0.39	0.54	0.56	-0.39	0.5	-0.18	0.47		0.16	0.83
Net Working Capital	0.27	0.23	0.08	0.16	0.15	0.32	0.43	-0.18	-0.43	0.26	-0.15	0.13	0.06	-0.21	0.52	-0.31	0.35	0.15	0.31	0.49	-0.48	0.48	-0.28	0.91	0.16		-0.14
Capital Stock	0.51	0.06	0.41	0.43	0.65	0.53	0.49	-0.15	-0.39	0.61	-0.12	0.05	0.21	-0.32	0.28	-0.04	0.41	-0.58	0.51	0.37	-0.25	0.32	-0.21	0.19	0.83	-0.14

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Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.

Competition

Predict Walmart

In accordance with the recently published financial statements, Walmart has 0.0% in Cash Position Weight. This indicator is about the same for the Consumer Staples Distribution & Retail average (which is currently at 0.0) sector and about the same as Consumer Staples (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Walmart Current Valuation Drivers

We derive many important indicators used in calculating different scores of Walmart from analyzing Walmart's financial statements. These drivers represent accounts that assess Walmart's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Walmart's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	394.2B	390.3B	391.9B	444.9B	400.4B	420.4B
Enterprise Value	439.8B	432.9B	442.0B	496.3B	446.7B	469.0B

Walmart ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Walmart's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Walmart's managers, analysts, and investors.

Environmental

Governance

Social

Walmart Fundamentals

	Return On Equity	0.21
	Return On Asset	0.0719
	Profit Margin	0.03 %
	Operating Margin	0.04 %
	Current Valuation	811.36 B
	Shares Outstanding	8.03 B
	Shares Owned By Insiders	45.98 %
	Shares Owned By Institutions	35.74 %
	Number Of Shares Shorted	38.2 M
	Price To Earning	47.07 X
	Price To Book	8.35 X
	Price To Sales	1.08 X
	Revenue	680.99 B
	Gross Profit	169.23 B
	EBITDA	29.35 B
	Net Income	20.16 B
	Cash And Equivalents	8.88 B
	Cash Per Share	4.27 X
	Total Debt	60.44 B
	Debt To Equity	0.81 %
	Current Ratio	0.87 X
	Book Value Per Share	11.34 X
	Cash Flow From Operations	36.44 B
	Short Ratio	2.54 X
	Earnings Per Share	2.41 X
	Price To Earnings To Growth	2.99 X
	Target Price	108.47
	Number Of Employees	2.1 M
	Beta	0.54
	Market Capitalization	736.82 B
	Total Asset	252.4 B
	Retained Earnings	89.81 B
	Working Capital	(15.54 B)
	Current Asset	60.24 B
	Current Liabilities	64.62 B
	Annual Yield	0.01 %
	Five Year Return	1.82 %
	Net Asset	252.4 B
	Last Dividend Paid	0.83

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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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.

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