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

4.22

Market

46

Sector

64

Gross Profit Growth Over Prior Year

5.85

Market

52

Sector

61

EBITDA Growth Over Prior Year

6.93

Market

52

Sector

56

EBITA Growth Over Prior Year

6.07

Market

51

Sector

56

EBIT Growth Over Prior Year

6.07

Market

46

Sector

58

Earnings from Cont. Ops. Growth Over Prior Year

-0.98

Market

38

Sector

54

Net Income Growth Over Prior Year

-0.65

Market

39

Sector

56

Normalized Net Income Growth Over Prior Year

-0.68

Market

32

Sector

36

Diluted EPS before Extra Growth Over Prior Year

0.43

Market

39

Sector

62

A/R Growth Over Prior Year

6.73

Market

62

Sector

65

Inventory Growth Over Prior Year

3.76

Market

73

Sector

59

PPE Net Growth Over Prior Year

7.26

Market

67

Sector

66

Total Assets Growth Over Prior Year

3.27

Market

53

Sector

63

Tangible Book Value Growth Over Prior Year

3.06

Market

34

Sector

45

Common Equity Growth Over Prior Year

3.08

Market

43

Sector

58

Cash from Ops. Growth Over Prior Year

6.4

Market

54

Sector

70

CAPEX Growth Over Prior Year

15.54

Market

75

Sector

72

Dividend per Share Growth Over Prior Year

10.29

Market

82

Sector

92

Levered Free Cash Flow Growth Over Prior Year

24.9

Market

72

Sector

75

Unlevered Free Cash Flow Growth Over Prior Year

19.94

Market

67

Sector

74

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

24.9

Market

21

Sector

34

SG&A Margin %

20.6

Market

66

Sector

35

EBITDA Margin %

6.2

Market

7

Sector

43

EBITA Margin %

4.28

Market

11

Sector

43

EBIT Margin %

4.28

Market

8

Sector

45

Earnings from Cont. Ops Margin %

2.84

Market

11

Sector

54

Net Income Margin %

2.75

Market

11

Sector

54

Net Income Avail. for Common Margin %

2.75

Market

11

Sector

55

Normalized Net Income Margin %

2.28

Market

9

Sector

50

Levered Free Cash Flow Margin %

1.43

Market

23

Sector

39

Unlevered Free Cash Flow Margin %

1.67

Market

23

Sector

35

Return on Assets %

7.09

Market

67

Sector

75

Return on Capital %

11.71

Market

72

Sector

78

Return on Equity %

21.8

Market

68

Sector

83

Return on Common Equity %

22.8

Market

69

Sector

82

Total Asset Turnover

2.65

Market

99

Sector

93

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 38
Momentum: 69
Growth: 54
Profitability: 36

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.19

Market

14

Sector

46

TEV/LTM EBITDA

17.76

Market

69

Sector

78

P/LTM Normalized EPS

48.9

Market

82

Sector

85

P/BV

9.03

Market

80

Sector

87

TEV/LTM Unlevered FCF

72

Market

94

Sector

97

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-2.47

Market

30

Sector

39

3M Price Performance

10.95

Market

79

Sector

77

6M Price Performance

0.38

Market

61

Sector

74

9M Price Performance

20.4

Market

82

Sector

77

1Y Price Performance

42.2

Market

91

Sector

88

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