MarketAnalysis市场分析
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

4.23

Market

43

Sector

62

Gross Profit Growth Over Prior Year

5.36

Market

52

Sector

62

EBITDA Growth Over Prior Year

4.75

Market

42

Sector

54

EBITA Growth Over Prior Year

3.13

Market

42

Sector

52

EBIT Growth Over Prior Year

3.13

Market

38

Sector

56

Earnings from Cont. Ops. Growth Over Prior Year

34.2

Market

79

Sector

83

Net Income Growth Over Prior Year

37.2

Market

80

Sector

85

Normalized Net Income Growth Over Prior Year

15.29

Market

66

Sector

74

Diluted EPS before Extra Growth Over Prior Year

38

Market

80

Sector

85

A/R Growth Over Prior Year

21.6

Market

87

Sector

83

Inventory Growth Over Prior Year

3.81

Market

65

Sector

45

PPE Net Growth Over Prior Year

8.84

Market

67

Sector

63

Total Assets Growth Over Prior Year

6.44

Market

62

Sector

63

Tangible Book Value Growth Over Prior Year

8.07

Market

45

Sector

57

Common Equity Growth Over Prior Year

6.74

Market

52

Sector

63

Cash from Ops. Growth Over Prior Year

13.45

Market

67

Sector

73

CAPEX Growth Over Prior Year

12.73

Market

70

Sector

71

Dividend per Share Growth Over Prior Year

11.32

Market

87

Sector

94

Levered Free Cash Flow Growth Over Prior Year

7.02

Market

56

Sector

70

Unlevered Free Cash Flow Growth Over Prior Year

5.54

Market

54

Sector

70

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

24.9

Market

21

Sector

35

SG&A Margin %

20.7

Market

65

Sector

36

EBITDA Margin %

6.16

Market

7

Sector

41

EBITA Margin %

4.22

Market

12

Sector

40

EBIT Margin %

4.22

Market

8

Sector

41

Earnings from Cont. Ops Margin %

3.16

Market

14

Sector

55

Net Income Margin %

3.08

Market

13

Sector

55

Net Income Avail. for Common Margin %

3.08

Market

13

Sector

55

Normalized Net Income Margin %

2.59

Market

10

Sector

49

Levered Free Cash Flow Margin %

1.19

Market

20

Sector

35

Unlevered Free Cash Flow Margin %

1.44

Market

19

Sector

33

Return on Assets %

6.95

Market

65

Sector

73

Return on Capital %

11.57

Market

72

Sector

81

Return on Equity %

23.4

Market

71

Sector

85

Return on Common Equity %

24.5

Market

72

Sector

88

Total Asset Turnover

2.64

Market

99

Sector

92

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 39
Momentum: 48
Growth: 62
Profitability: 36

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.23

Market

12

Sector

44

TEV/LTM EBITDA

18.18

Market

70

Sector

79

P/LTM Normalized EPS

47.6

Market

80

Sector

82

P/BV

9.26

Market

80

Sector

89

TEV/LTM Unlevered FCF

73

Market

93

Sector

94

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-0.79

Market

28

Sector

43

3M Price Performance

-1.53

Market

28

Sector

48

6M Price Performance

-1.15

Market

37

Sector

61

9M Price Performance

9.15

Market

69

Sector

74

1Y Price Performance

28.3

Market

78

Sector

77

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