Wal-Mart Stores, Inc.

WMT

Statistics

$94.11Share Price
$282.0 BMarket Cap
6.5%EBIT / EV
5.7%FCF / EV
16.4%ROIC
14.0%Cash ROIC
0.6%3yr Avg Revenue Growth
0.81Current Ratio
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Business Model Diligence

We do not yet have Business Model Diligence for this stock.

Statistical Diligence

check mark The EBIT / Enterprise Value of 6.5% ranks as Above Average.
check mark The Free Cash Flow / Enterprise Value of 5.7% ranks as Above Average.
check mark The Return on Invested Capital Value of 16.4% ranks as Above Average.
check mark The Cash Return on Capital Value of 14.0% ranks as Above Average.
x mark The 3 Year Average Revenue Growth Value of 0.6% ranks as Below Average.
x mark Near-term Financial Health appears to be Worrisome. The Current Ratio is 0.81.

Company Description

Wal-Mart Stores, Inc. engages in retail and wholesale business. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment includes retail store and digital retail operations in the U.S. It also offers financial services and related products such as money orders, prepaid cards, wire transfers, check cashing, and bill payment. The Walmart International segment is categorized into retail, wholesale, and other formats operations outside the U.S. These categories include supercenters, supermarkets, hypermarkets, warehouse clubs, Sam's Clubs, cash and carry, home improvement, specialty electronics, apparel store, drug stores, convenience stores, and digital retail. The Sam's Club segment comprises membership-only warehouse clubs and samsclubs.com. It offers specialty services, auto buying, pharmacy, optical, hearing aid centers, tire and battery centers, and business operations support services. The company was founded by Samuel Moore Walton and James Lawrence Walton on July 2, 1962 and is headquartered in Bentonville, AR.

Calculations

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Tracking Portfolios
blue wand Magic Recipe 33.56%
purple wand Deep Value 26.96%
orange wand Quality Growth 54.79%
green wand Green Team 16.01%
red dot Red Rating 8.00%
yellow dot Yellow Rating 20.92%
green dot Green Rating 28.22%
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