Walmart Stock Holdings Turnover
| WMT Stock | USD 90.44 2.05 2.32% |
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.
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Walmart Company Holdings Turnover Analysis
Walmart's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
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According to the company disclosure, Walmart has a Holdings Turnover of 0.0%. 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).
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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 | 0.19 | ||||
| Return On Asset | 0.0695 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 778.68 B | ||||
| Shares Outstanding | 8.04 B | ||||
| Shares Owned By Insiders | 46.38 % | ||||
| Shares Owned By Institutions | 35.56 % | ||||
| Number Of Shares Shorted | 31.7 M | ||||
| Price To Earning | 47.07 X | ||||
| Price To Book | 8.25 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 648.12 B | ||||
| Gross Profit | 147.57 B | ||||
| EBITDA | 38.87 B | ||||
| Net Income | 15.51 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 | 10.41 X | ||||
| Cash Flow From Operations | 35.73 B | ||||
| Short Ratio | 2.59 X | ||||
| Earnings Per Share | 2.42 X | ||||
| Price To Earnings To Growth | 2.76 X | ||||
| Target Price | 95.44 | ||||
| Number Of Employees | 2.1 M | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 726.98 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 |
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.