MarketAnalysisMarketAnalysis
NYSE:WMT

Walmart Inc. - NYSE:WMT - Comprehensive analysis

Free evaluation through quantitative algorithms Walmart Inc. - NYSE:WMT

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

5.07

Market

53

Sector

68

Gross Profit Growth Over Prior Year

7.12

Market

55

Sector

60

EBITDA Growth Over Prior Year

8.89

Market

57

Sector

62

EBITA Growth Over Prior Year

8.65

Market

58

Sector

62

EBIT Growth Over Prior Year

8.65

Market

53

Sector

61

Earnings from Cont. Ops. Growth Over Prior Year

23.9

Market

73

Sector

75

Net Income Growth Over Prior Year

25.3

Market

73

Sector

78

Normalized Net Income Growth Over Prior Year

9.26

Market

58

Sector

54

Diluted EPS before Extra Growth Over Prior Year

26.2

Market

74

Sector

77

A/R Growth Over Prior Year

13.4

Market

81

Sector

76

Inventory Growth Over Prior Year

2.81

Market

73

Sector

62

PPE Net Growth Over Prior Year

7.19

Market

69

Sector

69

Total Assets Growth Over Prior Year

3.34

Market

54

Sector

68

Tangible Book Value Growth Over Prior Year

11.76

Market

57

Sector

69

Common Equity Growth Over Prior Year

8.53

Market

63

Sector

75

Cash from Ops. Growth Over Prior Year

2.01

Market

50

Sector

55

CAPEX Growth Over Prior Year

15.42

Market

73

Sector

75

Dividend per Share Growth Over Prior Year

9.21

Market

78

Sector

89

Levered Free Cash Flow Growth Over Prior Year

-10.42

Market

28

Sector

42

Unlevered Free Cash Flow Growth Over Prior Year

-8.49

Market

28

Sector

39

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

24.9

Market

21

Sector

34

SG&A Margin %

20.5

Market

64

Sector

39

EBITDA Margin %

6.21

Market

8

Sector

37

EBITA Margin %

4.31

Market

12

Sector

39

EBIT Margin %

4.31

Market

8

Sector

39

Earnings from Cont. Ops Margin %

2.96

Market

11

Sector

47

Net Income Margin %

2.85

Market

11

Sector

47

Net Income Avail. for Common Margin %

2.85

Market

12

Sector

47

Normalized Net Income Margin %

2.39

Market

9

Sector

44

Levered Free Cash Flow Margin %

1.16

Market

23

Sector

27

Unlevered Free Cash Flow Margin %

1.41

Market

21

Sector

24

Return on Assets %

7.15

Market

66

Sector

71

Return on Capital %

11.7

Market

70

Sector

78

Return on Equity %

21.4

Market

65

Sector

79

Return on Common Equity %

22.2

Market

66

Sector

77

Total Asset Turnover

2.65

Market

99

Sector

94

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 36
Momentum: 92
Growth: 60
Profitability: 35

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.21

Market

15

Sector

48

TEV/LTM EBITDA

18.02

Market

73

Sector

83

P/LTM Normalized EPS

55

Market

86

Sector

90

P/BV

9.39

Market

82

Sector

90

TEV/LTM Unlevered FCF

87

Market

98

Sector

99

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

10.99

Market

98

Sector

88

3M Price Performance

3.5

Market

73

Sector

67

6M Price Performance

19.26

Market

94

Sector

85

9M Price Performance

37.1

Market

95

Sector

88

1Y Price Performance

58

Market

98

Sector

92

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