Walmart Stock Financials

WMT
 Stock
  

USD 137.02  2.05  1.47%   

Walmart Net Income Per Employee is comparatively stable at the moment as compared to the past year. Walmart reported Net Income Per Employee of 5,945 in 2021. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to gain to about 35.3 B in 2022, whereas Earnings before Tax are likely to drop slightly above 18.2 B in 2022.
  
With this module, you can analyze Walmart financials for your investing period. You should be able to track the changes in Walmart individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Walmart Most Recent Estimates

Quarterly Earnings Growth YOY
0.24
Diluted Eps
4.98
EPS Estimate Current Year
6.42
EPS Estimate Next Year
6.7
Earnings Share
4.98

Revenues

507.01 Billion

Understanding current and past Walmart Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Walmart's financial statements are interrelated, with each one affecting the others. For example, an increase in Walmart's assets may result in an increase in income on the income statement.
The fundamental analysis of Walmart is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Walmart includes many different criteria found on its balance sheet. For example, investors should never minimize Walmart's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Walmart's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Walmart.

Walmart Cash

Chance Of Financial Distress
Less than 10
Walmart has less than 10 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Walmart stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Walmart's official financial statements usually reflect Walmart's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Walmart. For example, before you start analyzing numbers published by Walmart accountants, it's critical to develop an understanding of what Walmart's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of Walmart's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Walmart's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Walmart's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Walmart. Please utilize our Beneish M Score to check the likelihood of Walmart's management to manipulate its earnings.

Walmart Company Summary

Walmart competes with Caterpillar, Cisco Systems, International Business, Alcoa Corp, and Chevron Corp. Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company was founded in 1945 and is based in Bentonville, Arkansas. Walmart operates under Discount Stores classification in the United States and is traded on New York Stock Exchange. It employs 2300000 people.
Foreign Associates
Specialization
Consumer, Diversified Wholesale And Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000104169
ISINUS9311421039
RegionNorth America
Business Address702 SW 8th
SectorConsumer Defensive
IndustryDiscount Stores
BenchmarkDOW
Websitewww.stock.walmart.com
Phone479 273 4000
CurrencyUSD - US Dollar
You should never invest in Walmart without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Walmart Stock, because this is throwing your money away. Analyzing the key information contained in Walmart's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Walmart Key Financial Ratios

Generally speaking, Walmart's financial ratios allow both analysts and investors to convert raw data from Walmart's financial statements into concise, actionable information that can be used to evaluate the performance of Walmart over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Walmart reports annually and quarterly.

Walmart Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories43.78 B44.27 B44.44 B44.95 B56.51 B48.06 B
Receivables5.61 B6.28 B6.28 B6.52 B8.28 B6.94 B
Accounts Payable46.09 B47.06 B46.97 B49.14 B55.26 B46.54 B
Total Assets204.52 B219.29 B236.5 B252.5 B244.86 B216.73 B
Current Assets59.66 B61.9 B61.81 B90.07 B81.07 B68.97 B
Cash and Equivalents6.76 B7.72 B9.46 B17.74 B14.76 B15.93 B
Shareholders Equity77.87 B72.5 B74.67 B80.92 B83.25 B75.95 B
Total Liabilities126.65 B146.8 B161.83 B171.57 B161.61 B140.77 B
Current Liabilities78.52 B77.48 B77.79 B92.64 B87.38 B76.05 B

Walmart Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Walmart's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses373.4 B385.3 B394.61 B420.31 B429 B379.82 B
Net Income9.86 B6.67 B14.88 B13.51 B13.67 B15.33 B
Operating Income20.44 B21.96 B20.57 B22.55 B25.94 B27.74 B
Revenues500.34 B514.4 B523.96 B559.15 B572.75 B507.01 B

Walmart Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Walmart. It measures of how well Walmart is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Walmart brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Walmart had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Walmart has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Net Cash Flow from Financing(19.88 B)(2.54 B)(14.3 B)(16.12 B)(22.83 B)(24.63 B)
Net Cash Flow from Investing(9.06 B)(24.04 B)(9.13 B)(10.07 B)(6.01 B)(6.49 B)
Net Cash Flow from Operations28.34 B27.75 B25.25 B36.07 B24.18 B24.13 B

Walmart Financial Ratios 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 current asset category among related companies. It is rated first in shares owned by insiders category among related companies . The ratio of Current Asset to Shares Owned by Insiders for Walmart is about  1,257,336,673 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Walmart by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Walmart's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Systematic Risk

Walmart's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Walmart volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Walmart correlated with the market. If Beta is less than 0 Walmart generally moves in the opposite direction as compared to the market. If Walmart Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Walmart is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Walmart is generally in the same direction as the market. If Beta > 1 Walmart moves generally in the same direction as, but more than the movement of the benchmark.
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About Walmart Financials

What exactly are Walmart Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Walmart's income statement, its balance sheet, and the statement of cash flows. Potential Walmart investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Walmart investors may use each financial statement separately, they are all related. The changes in Walmart's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Walmart's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Walmart is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Walmart grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Walmart Thematic Clasifications

Walmart is part of several thematic ideas from Dividend Beast to Impulse. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Dividend Beast Idea
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Impulse Idea
ImpulseView
Macroaxis Index Idea
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Stores Idea
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Giant Impact Idea
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Robots And Drones Idea
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Walmart August 19, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Walmart help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Walmart. We use our internally-developed statistical techniques to arrive at the intrinsic value of Walmart based on widely used predictive technical indicators. In general, we focus on analyzing Walmart Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Walmart's daily price indicators and compare them against related drivers.
Information Ratio(0.06)
Maximum Drawdown11.38
Value At Risk(3.77)
Potential Upside2.86
Check out Your Current Watchlist. Note that the Walmart information on this page should be used as a complementary analysis to other Walmart's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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Is Walmart's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walmart. If investors know Walmart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walmart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.24
Market Capitalization
381.2 B
Quarterly Revenue Growth YOY
0.084
Return On Assets
0.0614
Return On Equity
0.16
The market value of Walmart is measured differently than its book value, which is the value of Walmart that is recorded on the company's balance sheet. Investors also form their own opinion of Walmart's value that differs from its market value or its book value, called intrinsic value, which is Walmart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walmart's market value can be influenced by many factors that don't directly affect Walmart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Walmart's value and its price as these two are different measures arrived at by different means. Investors typically determine Walmart value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walmart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.