Walmart Stock Analysis

WMT
 Stock
  

USD 126.58  1.01  0.80%   

The newest Walmart price drop may raise some interest from private investors as it is trading at a share price of 126.58 on 10,663,700 in trading volume. The company directors and management were unable to exploit market volatilities in July. However, diversifying your overall positions with Walmart can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.38. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Walmart unsystematic, company-specific events.
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The Walmart stock analysis report makes it easy to digest most publicly released information about Walmart and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Walmart Stock analysis module also helps to analyze the Walmart price relationship with some important fundamental indicators such as market cap and management efficiency.

Walmart Stock Analysis Notes

About 48.0% of the company outstanding shares are owned by insiders. The book value of Walmart was at this time reported as 29.62. The company has Price/Earnings To Growth (PEG) ratio of 1.95. Walmart next dividend is scheduled to be issued on the 11th of August 2022. The entity had 2:1 split on the 20th of April 1999. 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. For more information please call David Cheesewright at 479 273-4000 or visit www.stock.walmart.com.

Walmart Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Walmart's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Walmart or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Walmart generated a negative expected return over the last 90 days
The company has 68.48 B in debt with debt to equity (D/E) ratio of 0.8, which is OK given its current industry classification. Walmart has a current ratio of 0.84, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Walmart until it has trouble settling it off, either with new capital or with free cash flow. So, Walmart's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Walmart sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Walmart to invest in growth at high rates of return. When we think about Walmart's use of debt, we should always consider it together with cash and equity.
Walmart has a strong financial position based on the latest SEC filings
About 48.0% of Walmart outstanding shares are owned by insiders
Latest headline from www.investing.com: Walmart Has Started Slashing its Workforce - WSJ By Investing.com - Investing.com

Walmart Upcoming and Recent Events

Earnings reports are used by Walmart to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Walmart previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report17th of February 2022
Next Financial Report17th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End17th of February 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Walmart Largest EPS Surprises

Earnings surprises can significantly impact Walmart's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1998-05-12
1998-04-300.170.190.0211 
1999-08-10
1999-07-310.280.310.0310 
1999-05-11
1999-04-300.220.250.0313 
View All Earnings Estimates

Walmart Thematic Classifications

In addition to having Walmart stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Impulse
Macroaxis evolving impulse stocks
Robots And Drones
Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions
Macroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Macroaxis Picks
Macroaxis daily picks
Giant Impact
Public companies with mega capitalization
Stores
All types of stores and shopping markets
Dividend Beast
Solid, dividend-paying stocks and ETFs

Walmart Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Walmart is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Walmart backward and forwards among themselves. Walmart's institutional investor refers to the entity that pools money to purchase Walmart's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Sumitomo Mitsui Trust Holdings IncCommon Shares5.2 M638.1 M
New York State Common Retirement FundCommon Shares2.8 M345.6 M
Us BancorpCommon Shares2.4 M293.8 M
Bank Julius Baer Co Ltd ZurichCommon Shares2.1 M255.5 M
Envestnet Asset Management IncCommon Shares1.9 M231.3 M
New York State Teachers Retirement SystemCommon Shares1.6 M199.8 M
Cullinan Associates IncCommon Shares1.6 M195.6 M
Simplex Trading LlcCall Options1.5 M181.9 M
Simplex Trading LlcPut Options927.1 K112.7 M
Note, although Walmart's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Walmart Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 348.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Walmart's market, we take the total number of its shares issued and multiply it by Walmart's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Walmart Profitablity

Walmart's profitability indicators refer to fundamental financial ratios that showcase Walmart's ability to generate income relative to its revenue or operating costs. If, let's say, Walmart is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Walmart's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Walmart's profitability requires more research than a typical breakdown of Walmart's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 2.26 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 6.08 %, which entails that for every 100 dollars of revenue, it generated 0.06 of operating income.
Last ReportedProjected for 2022
Return on Investment 20.28  21.90 
Return on Average Assets 5.50  6.93 
Return on Average Equity 16.66  19.59 
Return on Invested Capital 0.17  0.19 
Return on Sales 0.06  0.06 

Management Efficiency

The entity has Return on Asset of 6.31 % which means that on every $100 spent on asset, it made $6.31 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 15.53 %, implying that it generated $15.53 on every 100 dollars invested. Walmart management efficiency ratios could be used to measure how well walmart manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to gain to 21.90 in 2022. Return on Average Assets is likely to gain to 6.93 in 2022. Total Liabilities is likely to drop to about 140.8 B in 2022. Current Liabilities is likely to drop to about 76.1 B in 2022
Last ReportedProjected for 2022
Book Value per Share 22.90  19.20 
Enterprise Value over EBIT 11.50  13.27 
Enterprise Value over EBITDA 8.92  10.49 
Price to Book Value 3.03  3.78 
Tangible Assets Book Value per Share 52.01  43.85 
Enterprise Value232.2 B231 B
Tangible Asset Value164.6 B147 B

Technical Drivers

As of the 7th of August, Walmart maintains the market risk adjusted performance of (0.44), and Mean Deviation of 1.49. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Walmart, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We have collected data for nineteen technical drivers for Walmart, which can be compared to its rivals. Please check out Walmart standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Walmart is priced fairly, providing market reflects its latest price of 126.58 per share. Given that Walmart has jensen alpha of (0.25), we strongly advise you to confirm Walmart's prevalent market performance to make sure the company can sustain itself at a future point.

Walmart Price Movement Analysis

The output start index for this execution was fifty-seven with a total number of output elements of four. Walmart Triple Exponential Moving Average indicator shows smoothing effect of Walmart price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Walmart Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Walmart insiders, such as employees or executives, is commonly permitted as long as it does not rely on Walmart's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Walmart insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Walmart Outstanding Bonds

Walmart issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Walmart uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Walmart bonds can be classified according to their maturity, which is the date when Walmart has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Walmart Predictive Daily Indicators

Walmart intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Walmart stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Walmart Forecast Models

Walmart time-series forecasting models is one of many Walmart's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Walmart's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Walmart Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Walmart stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Walmart shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Walmart. By using and applying Walmart Stock analysis, traders can create a robust methodology for identifying Walmart entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 4.53  5.30 
EBITDA Margin 5.45  6.78 
Gross Margin 25.10  27.73 
Profit Margin 2.39  2.95 
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.

Current Walmart Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Walmart analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Walmart analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
171.19Buy21Odds
Walmart current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Walmart analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Walmart stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Walmart, talking to its executives and customers, or listening to Walmart conference calls.
Walmart Analyst Advice Details

Walmart Stock Analysis Indicators

Walmart stock analysis indicators help investors evaluate how Walmart stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Walmart shares will generate the highest return on investment. By understating and applying Walmart stock analysis, traders can identify Walmart position entry and exit signals to maximize returns.
Quick Ratio0.20
Trailing Annual Dividend Rate2.19
Fifty Two Week Low117.27
Revenue Growth2.40%
Payout Ratio47.84%
Average Daily Volume Last 10 Day11.02M
Shares Short Prior Month13.11M
Average Daily Volume In Three Month9.79M
Earnings Growth-23.70%
Shares Percent Shares Out0.49%
Earnings Quarterly Growth-24.80%
Gross Margins24.90%
Forward Price Earnings18.02
Short Percent Of Float0.94%
Float Shares1.43B
Fifty Two Week High160.77
Fifty Day Average125.39
Enterprise Value To Ebitda12.21
Two Hundred Day Average139.50
Enterprise Value To Revenue0.74
Trailing Annual Dividend Yield1.68%
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Walmart 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 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.
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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
360.6 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.