Walmart Fundamentals

WMT
 Stock
  

USD 140.19  0.82  0.59%   

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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Walmart Net Income is comparatively stable at the moment as compared to the past year. Walmart reported Net Income of 13.67 Billion in 2021. Net Income to Non Controlling Interests is likely to gain to about 594 M in 2022, whereas Cost of Revenue is likely to drop slightly above 289.8 B in 2022.

Walmart Current Asset Analysis

Walmart's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Asset 
 = 
Cash 
Deposits 
Liquid Assets 
More About Current Asset | All Equity Analysis

Current Walmart Current Asset

    
  60.24 B  
Most of Walmart's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Walmart is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Walmart Current Asset Historical Pattern

Today, most investors in Walmart Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Walmart's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Walmart current asset as a starting point in their analysis.
   Walmart Current Asset   
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
Compare to competition

Walmart Total Assets

Total Assets

216.73 Billion

Walmart Total Assets are comparatively stable at the moment as compared to the past year. Walmart reported Total Assets of 244.86 Billion in 2021
In accordance with the recently published financial statements, Walmart has a Current Asset of 60.24 B. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Discount Stores industry. The current asset for all United States stocks is significantly lower than that of the firm.

Walmart Fundamental Drivers 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 beta category among related companies. It is rated first in debt to equity category among related companies fabricating about  1.53  of Debt to Equity per Beta. Walmart Long Term Debt to Equity is comparatively stable at the moment as compared to the past year. Walmart reported Long Term Debt to Equity of 0.47 in 2021. Debt to Equity Ratio is likely to gain to 0.65 in 2022, whereas Average Equity is likely to drop slightly above 62.5 B in 2022.. 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 Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Walmart's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Walmart could also be used in its relative valuation, which is a method of valuing Walmart by comparing valuation metrics of similar companies.
Walmart is currently under evaluation in return on equity category among related companies.

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.
201720182019202020212022 (projected)
Net Income Per Employee4.29 K3.03 K6.76 K5.86 K5.95 K6.81 K
Revenue Per Employee217.54 K233.82 K238.16 K242.44 K249.02 K223.67 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA27.8 B24.29 B33.53 B33.96 B31.23 B35.33 B

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.
Environment Score
Governance Score
Social Score

Walmart Fundamentals

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.
Last ReportedProjected for 2022
Cost of Revenue324.9 B289.8 B
Revenues572.8 B507 B
Revenue to Assets 2.34  2.58 
Revenue Per Employee249 K223.7 K
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.

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Our tools can tell you how much better you can do entering a position in Walmart without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Check out Walmart Piotroski F Score and Walmart Altman Z Score analysis. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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
363.5 B
Quarterly Revenue Growth YOY
0.024
Return On Assets
0.0631
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.