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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 11.81 | 53.47 | 47.82 | |
| Graham Fair Price | -4.90 | 12.00 | 12.62 | |
| PEG | 17405.72 | -3.18 | 0.02 | |
| Price/Book | 10.92 | 5.88 | 5.30 | |
| Price/Cash Flow | 2614.58 | -1119.31 | 41.23 | |
| Prices/Earnings | 15.74 | 23.41 | 20.23 | |
| Price/Sales | 15.43 | 2.96 | 2.56 | |
| Price/FCF | 2614.58 | -1119.31 | 41.23 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 3.52 | 0.25 | 0.24 | |
| Operating Margin | 1.24 | 0.04 | 0.04 | |
| ROA | -7.70 | 0.02 | 0.02 | |
| ROE | 0.07 | 0.06 | -4.16 | |
| ROIC | 0.04 | 0.04 | -6.06 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.05 | -0.12 | -57.55 | |
| Dividends QOQ | < 0.005 | 0.09 | 8114.23 | |
| EBIT QOQ | 0.17 | -0.06 | -66.43 | |
| EPS QOQ | 11.12 | -0.07 | -99.34 | |
| FCF QOQ | 3.32 | -1.04 | -68.69 | |
| Revenue QOQ | 0.08 | -0.07 | -12.45 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 37.48 | 41.05 | 9.53 | |
| Days Sales Outstanding (DSO) | 4.57 | 5.06 | 10.76 | |
| Inventory Turnover | 2.40 | 2.19 | -8.70 | |
| Debt/Capitalization | 0.34 | 0.36 | 6.53 | |
| Quick Ratio | 0.20 | 0.19 | -4.78 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 10.39 | 10.09 | -2.86 | |
| Cash | 1.22 | 1.17 | -4.48 | |
| Capex | -0.74 | -0.58 | 21.01 | |
| Free Cash Flow | 1.34 | -0.05 | -96.03 | |
| Revenue | 21.49 | 20.06 | -6.66 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad