Walmart Inc.
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club.
Discount Stores
US, Bentonville [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -3.49 | 0.80 | 0.83 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 11.32 | 5.52 | 4.96 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -2.86 | 10.09 | 10.39 | |
| Cash | -4.48 | 1.17 | 1.22 | |
| Capex | 21.01 | -0.58 | -0.74 | |
| Free Cash Flow | -96.03 | -0.05 | 1.34 | |
| Revenue | -6.66 | 20.06 | 21.49 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 3.52 | 0.25 | 0.24 | |
| Operating Margin | 1.24 | 0.04 | 0.04 | |
| ROA | -7.70 | 0.02 | 0.02 | |
| ROE | -4.16 | 0.06 | 0.07 | |
| ROIC | -6.06 | 0.04 | 0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of WMT is permitted for members.
5
Growth
The "Growth Entry" for the Focus of WMT is permitted for members.
6
Leverage & Liquidity