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United Kingdom

Walmart Inc (WMT.N)

WMT.N on New York Stock Exchange

84.82USD
22 Jun 2018
Change (% chg)

$0.61 (+0.72%)
Prev Close
$84.21
Open
$84.40
Day's High
$84.84
Day's Low
$84.10
Volume
5,592,413
Avg. Vol
2,612,568
52-wk High
$109.98
52-wk Low
$73.13

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Apr 122,690.00 0.719
FY 2018 Jan '18 136,267.00 0.661
Oct 123,179.00 0.584
Jul 123,355.00 0.960
Apr 117,542.00 0.997
FY 2017 Jan '17 130,936.00 1.220
Oct 118,179.00 0.979
Jul 120,854.00 1.210
Apr 115,904.00 0.976
FY 2016 Jan '16 129,667.00 1.441
Oct 117,408.00 1.026
Jul 120,229.00 1.076
Apr 114,826.00 1.030
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jul-18 20 126,144.00 127,497.00 124,590.00 126,162.00
Quarter Ending Oct-18 19 125,862.00 128,183.00 124,162.00 124,115.00
Year Ending Jan-18 26 498,779.00 502,394.00 495,165.00 --
Year Ending Jan-19 25 513,418.00 519,754.00 488,681.00 506,619.00
Year Ending Jan-20 25 529,440.00 541,320.00 509,596.00 520,347.00
Earnings (per share)
Quarter Ending Jul-18 26 1.22 1.26 1.11 1.12
Quarter Ending Oct-18 26 1.05 1.16 0.92 1.03
Year Ending Jan-18 31 4.44 4.52 4.32 --
Year Ending Jan-19 28 4.83 5.10 4.56 4.60
Year Ending Jan-20 29 5.00 5.56 4.55 4.93
LT Growth Rate (%) 5 6.47 10.00 4.66 5.82
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.01 44.99 40.93
P/E High - Last 5 Yrs. 17.14 43.56 41.38
P/E Low - Last 5 Yrs. 13.99 21.56 25.85
Beta 0.32 0.58 0.70
Price to Sales (TTM) 0.48 1.19 5.98
Price to Book (MRQ) 3.10 4.08 37.58
Price to Tangible Book (MRQ) 4.04 4.96 41.46
Price to Cash Flow (TTM) 9.92 21.66 36.00
% Owned Institutions 30.64 1.17 0.16

Dividends

  Company industry sector
Dividend Yield 2.58 1.82 2.23
Dividend Yield - 5 Year Avg 2.58 1.66 2.51
Dividend 5 Year Growth Rate 6.50 7.72 9.46
Payout Ratio(TTM) 48.49 63.18 59.19

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.07 17.49 -1.07
Sales (TTM) vs TTM 1 Yr. Ago 1.28 12.73 5.15
Sales - 5 Yr. Growth Rate 1.70 10.30 10.87
EPS (MRQ) vs Qtr. 1 Yr. Ago -20.67 7.65 1.94
EPS (TTM) vs TTM 1 Yr. Ago -10.69 -- --
EPS - 5 Yr. Growth Rate -0.63 4.94 8.09
Capital Spending - 5 Yr. Growth Rate -4.70 10.57 7.37

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.18 0.91 0.87
Current Ratio (MRQ) 0.78 1.17 1.50
LT Debt to Equity (MRQ) 52.98 57.15 7.52
Total Debt to Equity (MRQ) 62.37 75.90 18.42
Interest Coverage (TTM) 10.69 100.14 39.56

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 25.63 34.36 38.57
Gross Margin - 5 Yr. Avg. 25.05 33.35 37.47
EBITD Margin (TTM) 6.71 -- --
EBITD - 5 Yr. Avg 7.28 9.30 19.80
Operating Margin (TTM) 4.44 4.46 18.25
Operating Margin - 5 Yr. Avg. 5.36 5.33 18.03
Pre-Tax Margin (TTM) 3.97 4.19 18.34
Pre-Tax Margin - 5 Yr. Avg. 4.89 5.16 17.65
Net Profit Margin (TTM) 2.74 2.67 13.69
Net Profit Margin - 5 Yr. Avg. 3.35 3.22 13.08
Effective Tax Rate (TTM) 30.93 37.48 25.68
Effective Tax Rate - 5 Yr. Avg. 31.39 36.00 25.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) 213,049 71,988,351 4,181,818,901
Net Income/Employee (TTM) 5,845 1,461,785 604,506,270
Receivable Turnover (TTM) 91.85 104.80 18.23
Inventory Turnover (TTM) 8.39 14.57 6.15
Asset Turnover (TTM) 2.45 1.21 1.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.73 3.03 25.17
Return on Assets - 5 Yr. Avg. 7.99 4.68 29.10
Return on Investment (TTM) 10.62 5.13 62.11
Return on Investment - 5 Yr. Avg. 12.42 7.40 64.34
Return on Equity (TTM) 16.65 9.36 73.68
Return on Equity - 5 Yr. Avg. 19.85 12.51 73.17
  1 Year 3 Year 5 Year
Sales % 0.78 0.67 1.70
EPS (TTM) % -4.02 -3.22 -0.63
Dividend % 2.04 2.08 6.50
Note: Units in Millions of US Dollars

Performance for Walmart Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.15 -3.30 99 41
13 Week 4.87 -0.24 99 32
26 Week 8.37 0.13 99 27
52 Week 13.90 -3.46 99 15
YTD 14.29 0.37 99 23
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.35%
# of Holders: 2,221
Total Shares Held: 895,688,173
3 Mo. Net Change: -9,418,874
# New Positions: 141
# Closed Positions: 139
# Increased Positions: 911
# Reduced Positions: 959
# Net Buyers: -48
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