WMT is OVERVALUED SecDiverAI
Median Fair Price 45.78
Confidence: MEDIUM
Fair Price Range 18.31 - 50.69
3 Year Price target: $ 45.3 - $ 63.51
Current Market Price: 88.39 as of 2024-11-21
Investment Value of 100 $ invested in WMT as compared to Market Index: SPY across historical periods[*does not include dividends]
Investment Period $ Value Today(WMT) $ Value Today(SPY) CAGR vs Market
9 years before $ 515.59 $ 208.39 19.99% vs SPY:8.5%
5 years before $ 240.34 $ 150.37 19.17% vs SPY:8.5%
3 years before $ 191.08 $ 127.73 24.09% vs SPY:8.5%
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Welcome to Summary reports!   


We have 9 report results for ticker: WMT - Walmart Inc., also organized by 6 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

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Red Flags Identified


19

Total Checks Done


66

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 5.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['2.77 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 9 years
  • insight: ['1.44 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • operating profits cagr for last 9 years
  • insight: ['-1.28 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate operating profits >= 5% YoY
  • shares outstanding cagr for last 9 years
  • insight: ['-2.2 is less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • net profits cagr for last 9 years
  • insight: ['-2.48 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate net profits >= 5% YoY
  • debt cagr for last 9 years
  • insight: ['-1.59 is less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • equity cagr for last 9 years
  • insight: ['0.73 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • roe average for last 3 years
  • insight: ['28.04 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%, ROE matters for businesses like Insurance, Banks, Financials
  • roce average for last 3 years
  • insight: ['11.92 is greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
  • roic average for last 3 years
  • insight: ['23.76 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
  • leverage average for last 3 years
  • insight: ['3.27 is less than equal to 5', '3.27 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years, for some industries like finance specially Banks this might be lower/red and its OK for them
  • roe_cashflow::operating average for last 3 years
  • insight: ['33.89 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%
  • roce_cashflow::operating average for last 3 years
  • insight: ['14.47 is greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%
  • roic_cashflow::operating average for last 3 years
  • insight: ['28.44 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 6.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.05 wrt mean ratio: 0.053']
  • margin operating running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.04 wrt mean ratio: 0.047']
  • margin net running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.02 wrt mean ratio: 0.028']
  • roa average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 9.91 wrt mean ratio: 10.957']
  • mental_model: We want stability on increasing return on assets
  • roe average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 28.04 wrt mean ratio: 28.406']
  • mental_model: We want stability on increasing return on equity
  • roce average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 11.92 wrt mean ratio: 11.993']
  • mental_model: We want stability on increasing return on capital employed
  • roic average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 23.76 wrt mean ratio: 16.529']
  • mental_model: We want stability on increasing return on invested capital
  • rotc average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 25.52 wrt mean ratio: 17.48']
  • mental_model: We want stability on increasing return on tangible capital
  • cash average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 11084000000.0 wrt mean ratio: 9531060606.063']
  • mental_model: We want stability on cash growth
  • roa_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 12.02 wrt mean ratio: 13.232']
  • mental_model: We want stability on increasing return on assets
  • roe_cashflow::operating average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 33.89 wrt mean ratio: 34.353']
  • mental_model: We want stability on increasing return on equity
  • roce_cashflow::operating average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 14.47 wrt mean ratio: 14.455']
  • mental_model: We want stability on increasing return on capital employed
  • roic_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 28.44 wrt mean ratio: 19.629']
  • mental_model: We want stability on increasing return on invested capital
  • rotc_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 30.73 wrt mean ratio: 21.245']
  • mental_model: We want stability on increasing return on tangible capital

Valuation is the Key beta

💎 Buying Quality companies at cheap provides the right Margin of Safety in the longer term
Score 7.0 / 10.0

  • pe average for last 3 years
  • insight: ['21.39 is less than equal to 15', '21.39 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PE <=15 preferred
  • pocf average for last 3 years
  • insight: ['10.03 is less than equal to 15', '10.03 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
  • pb average for last 3 years
  • insight: ['3.03 is less than equal to 2', '3.03 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PB <=2 preferred
  • ps average for last 3 years
  • insight: ['0.45 is less than equal to 5', '0.45 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PS <=5 preferred
  • evToEbitda average for last 3 years
  • insight: ['9.92 is less than equal to 15', '9.92 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToEbitda <=15 preferred
  • evToOcf average for last 3 years
  • insight: ['12.62 is less than equal to 15', '12.62 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
  • evToRevenue average for last 3 years
  • insight: ['0.56 is less than equal to 2', '0.56 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToRevenue <=2 preferred

Business Trends last 3 years beta

Score 8.0 / 10.0

  • receivables running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.01 wrt mean ratio: 0.01']
  • mental_model: receivables should always grow less with revenues otherwise there might be some payment/collection issues, Watch out
  • inventory running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.09 wrt mean ratio: 0.089']
  • mental_model: inventory should always grow in relation with revenues, Inventory build can be positive depending on the industry cycle, but mostly it could be a CON as working capital is tied up, Be Careful
  • payables running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.09 wrt mean ratio: 0.086']
  • mental_model: the more this is the better, nothing bad about it.
  • capex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.03 wrt mean ratio: 0.024']
  • cash running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.02 wrt mean ratio: 0.02']
  • mental_model: cash trend should be similar or greater to revenue, if company is heavily reinvesting it might be OK, but do check

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['29582666666.67 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term
  • positive operating profits average for last 3 years
  • insight: ['24460666666.67 is greater than equal to 0']
  • mental_model: We want to see positive operating profits for last 3 years, Profits determine Stock prices in the long term
  • positive net profits average for last 3 years
  • insight: ['13834000000.0 is greater than equal to 0']
  • mental_model: We want to see positive net profits for last 3 years, GAAP net Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 7.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.57 wrt mean ratio: 0.44']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.66 wrt mean ratio: 0.836']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
  • dividend distribution to Cashflow running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: -0.21 wrt mean ratio: -0.215']
  • shares_buyback distribution of Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: -0.25 wrt mean ratio: -0.236']
  • cashToRevenue running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.02 wrt mean ratio: 0.02']
  • cashToEquity running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.13 wrt mean ratio: 0.115']
  • cashToCapex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.66 wrt mean ratio: 0.796']

Business Performance beta

Score 6.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [0.52] for last 9 year ratio, threshold 0.9, value_1: 1.44, value_2: 2.77']
  • Operating Leverage cagr for last 9 years
  • insight: ['Ratio is [-0.46] for last 9 year ratio, threshold 0.9, value_1: -1.28, value_2: 2.77']
  • debt cagr for last 9 years
  • insight: ['Ratio is [-0.57] for last 9 year ratio, threshold 1, value_1: -1.59, value_2: 2.77']
  • cash cagr for last 9 years
  • insight: ['Ratio is [4.63] for last 9 year ratio, threshold 0.9, value_1: 3.38, value_2: 0.73']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [-2.18] for last 9 year ratio, threshold 1, value_1: -1.59, value_2: 0.73']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 10.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 3.27 wrt mean ratio: 4.015']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 1.09 wrt mean ratio: 1.347']
  • leverage average for last 3 years
  • insight: ['3.27 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years

Taxes, Interest and Unearned beta

📈Note: this is a new one, so do not use this for now, we are looking at data
Score 10.0 / 10.0

  • income_tax running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.01 wrt mean ratio: 0.014']

Valuation Insights Relative to History beta

Score 10.0 / 10.0

  • pe average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 21.39 wrt mean ratio: 20.781']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pocf average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 10.03 wrt mean ratio: 9.809']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pb average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 3.03 wrt mean ratio: 3.305']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • ps average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.45 wrt mean ratio: 0.52']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToEbitda average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 9.92 wrt mean ratio: 10.92']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToOcf average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 12.62 wrt mean ratio: 13.411']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToRevenue average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.56 wrt mean ratio: 0.712']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here

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1. Showing SUMMARY report for WMT [show/hide charts] Current Market Price: 88.39 as of 2024-11-21
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
WMT StockMarketPrice 52.00 46.06 46.26 45.39 36.77 28.22 29.23 19.91 17.14 23.42 20.93 17.72 15.14 13.31 12.90 13.25
WMT YearPriceHigh 0.0 56.65 53.59 50.86 51.22 41.79 36.66 33.38 25.06 30.32 29.36 27.12 25.87 20.00 18.76 19.17 21.28
WMT YearPriceLow 0.0 45.36 39.09 42.09 34.00 30.55 27.26 21.76 20.07 18.77 24.09 22.57 19.06 16.10 15.92 15.42 14.37
WMT revenue 648.12B 611.29B 572.75B 559.15B 523.96B 514.40B 500.34B 485.87B 482.13B 485.65B 476.29B 469.16B 446.95B 421.85B 0.0 0.0 0.0
WMT revenue::cost 490.14B 463.72B 429.00B 420.31B 394.61B 385.30B 373.40B 361.26B 360.98B 365.09B 358.07B 352.49B 335.13B 314.95B 0.0 0.0 0.0
WMT operating_expense 0.0 inf inf inf inf inf inf inf inf inf inf inf inf inf 0.0 0.0 0.0
WMT assets 252.40B 243.20B 244.86B 252.50B 236.50B 219.29B 204.52B 198.82B 199.58B 203.71B 204.75B 203.10B 193.41B 0.0 0.0 0.0 0.0
WMT cash 9.87B 8.62B 14.76B 17.74B 9.46B 7.72B 6.76B 6.87B 8.71B 9.13B 7.28B 7.78B 6.55B 0.0 0.0 0.0 0.0
WMT ppnenet 110.81B 100.76B 94.52B 92.20B 105.21B 104.32B 185.15B 179.49B 176.96B 177.40B 173.09B 165.82B 155.00B 0.0 0.0 0.0 0.0
WMT workingCapital 10.77B 9.53B 2.32B 3.75B 3.49B 3.31B 7.45B 11.61B 13.51B 14.12B 12.49B 10.04B 10.04B 0.0 0.0 0.0 0.0
WMT workingCapitalWithCash 10.94B 9.83B 2.68B 3.94B 3.65B 3.44B 7.59B 11.78B 13.69B 14.27B 12.65B 10.17B 10.17B 0.0 0.0 0.0 0.0
WMT owner_earnings 23.87B 17.90B 13.52B 25.81B 14.55B 17.41B 18.29B 21.59B 18.10B 19.39B 14.39B 17.09B 16.12B 16.00B 0.0 0.0 0.0
WMT netincome_cfo 16.27B 11.29B 13.94B 13.71B 15.20B 7.18B 10.52B 14.29B 15.08B 17.10B 16.70B 17.76B 16.45B 16.99B 0.0 0.0 0.0
WMT cashflow::operating 35.73B 28.84B 24.18B 36.07B 25.25B 27.75B 28.34B 31.67B 27.55B 28.56B 23.26B 25.59B 24.25B 23.64B 0.0 0.0 0.0
WMT cashflow::fcf 15.12B 11.98B 11.07B 25.81B 14.55B 17.41B 18.29B 21.05B 16.07B 16.39B 10.14B 12.69B 10.74B 10.94B 0.0 0.0 0.0
WMT cashflow::realfcf 15.12B 11.98B 11.07B 25.81B 14.55B 17.41B 18.29B 21.05B 16.07B 16.39B 10.14B 12.69B 10.74B 10.94B 0.0 0.0 0.0
WMT netincome 16.27B 11.29B 13.94B 13.71B 15.20B 7.18B 10.52B 14.29B 15.08B 17.10B 16.70B 17.76B 16.39B 16.99B 0.0 0.0 0.0
WMT operatingincome 27.01B 20.43B 25.94B 22.55B 20.57B 21.96B 20.44B 22.76B 24.11B 27.15B 26.87B 27.80B 26.56B 25.54B 0.0 0.0 0.0
WMT grossincome 157.98B 147.57B 143.75B 138.84B 129.36B 129.10B 126.95B 124.62B 121.15B 120.56B 118.22B 116.67B 111.82B 106.90B 0.0 0.0 0.0
WMT marketcap 0.0 421.62B 374.09B 386.45B 386.76B 314.18B 246.91B 259.76B 184.27B 165.28B 231.56B 213.62B 185.39B 167.34B 0.0 0.0 0.0
WMT ev 0.0 528.80B 471.98B 493.25B 519.85B 422.19B 345.53B 356.31B 286.71B 264.23B 334.46B 310.76B 282.36B 167.34B 0.0 0.0 0.0
WMT ebitda 0.0 31.37B 36.60B 33.70B 31.55B 32.63B 30.97B 32.84B 33.56B 36.32B 35.74B 36.30B 34.69B 33.18B 0.0 0.0 0.0
WMT equity 90.35B 83.75B 91.89B 87.53B 81.55B 79.63B 80.82B 80.53B 83.61B 85.94B 81.34B 81.74B 75.76B 0.0 0.0 0.0 0.0
WMT retained_earnings 0.0 83.14B 86.90B 88.76B 83.94B 80.78B 85.11B 89.35B 90.02B 85.78B 76.57B 72.98B 68.69B 0.0 0.0 0.0 0.0
WMT debt 61.32B 115.81B 112.65B 124.53B 142.56B 115.73B 105.37B 103.41B 111.14B 108.09B 110.19B 104.92B 103.52B 0.0 0.0 0.0 0.0
WMT debtToEquity 0.68 1.38 1.23 1.42 1.75 1.45 1.30 1.28 1.33 1.26 1.35 1.28 1.37 inf 0.0 0.0 0.0
WMT owner_earningsToInterest inf inf inf inf inf inf inf inf inf inf inf inf inf inf 0.0 0.0 0.0
WMT cashflow::operatingToInterest inf inf inf inf inf inf inf inf inf inf inf inf inf inf 0.0 0.0 0.0
WMT eps 0.0 inf inf inf inf inf inf inf inf inf inf inf inf inf 0.0 0.0 0.0
WMT dps_share 0.76 0.75 0.73 2.16 2.12 2.08 2.04 2.00 1.96 1.91 1.87 1.58 1.45 1.21 0.0 0.0 0.0
WMT dividendPayoutToCashflow::operating 0.17 0.21 0.25 0.17 0.24 0.22 0.22 0.20 0.23 0.22 0.26 0.21 0.21 0.19 0.0 0.0 0.0
WMT dividendPayoutToOwner_earnings 0.26 0.34 0.45 0.24 0.42 0.35 0.33 0.29 0.35 0.32 0.43 0.31 0.31 0.28 0.0 0.0 0.0
WMT shares 8.11B 8.20B 8.41B 2.83B 2.85B 2.93B 3.00B 3.10B 3.21B 3.24B 3.28B 3.39B 3.47B 3.67B 0.0 0.0 0.0
WMT shares_calc 8.11B 8.11B 8.12B 8.35B 8.52B 8.54B 8.75B 8.89B 9.26B 9.64B 9.89B 10.21B 10.46B 11.05B 0.0 0.0 0.0
WMT income_tax 5.88B 5.72B 5.92B 6.86B 4.92B 4.28B 6.18B 6.20B 8.11B 8.17B 8.64B 7.30B 5.90B 6.98B 0.0 0.0 0.0
WMT capex 20.61B 16.86B 13.11B 10.26B 10.71B 10.34B 10.05B 10.62B 11.48B 12.17B 13.12B 12.90B 13.51B 12.70B 0.0 0.0 0.0
WMT maintainence_capex 11.85B 10.95B 10.66B 10.26B 10.71B 10.34B 10.05B 10.08B 9.45B 9.17B 8.87B 8.50B 8.13B 7.64B 0.0 0.0 0.0
WMT depreciation 11.85B 10.95B 10.66B 11.15B 10.99B 10.68B 10.53B 10.08B 9.45B 9.17B 8.87B 8.50B 8.13B 7.64B 0.0 0.0 0.0
WMT capexToRevenue 3.18 2.76 2.29 1.84 2.04 2.01 2.01 2.19 2.38 2.51 2.75 2.75 3.02 3.01 0.0 0.0 0.0
WMT depreciationToRevenue 1.83 1.79 1.86 1.99 2.10 2.08 2.10 2.07 1.96 1.89 1.86 1.81 1.82 1.81 0.0 0.0 0.0
WMT inventory 54.89B 56.58B 56.51B 44.95B 44.44B 44.27B 43.78B 43.05B 44.47B 45.14B 44.86B 43.80B 40.71B 0.0 0.0 0.0 0.0
WMT payables 56.81B 53.74B 55.26B 49.14B 46.97B 47.06B 46.09B 41.43B 38.49B 38.41B 37.41B 38.08B 36.61B 0.0 0.0 0.0 0.0
WMT receivables 8.80B 7.93B 8.28B 6.52B 6.28B 6.28B 5.61B 5.83B 5.62B 6.78B 6.68B 6.77B 5.94B 0.0 0.0 0.0 0.0
WMT inventoryTurnover 8.66 8.21 9.54 9.46 8.91 8.80 8.67 8.12 8.00 8.14 8.17 8.66 8.23 inf 0.0 0.0 0.0
WMT inventoryToRevenue 0.09 0.09 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.0 0.0 0.0 0.0
WMT payablesToRevenue 0.08 0.09 0.09 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.0 0.0 0.0 0.0
WMT receivablesToRevenue 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.0 0.0 0.0 0.0
WMT opLeverage 26.20 -27.99 12.62 2.91 -8.19 4.63 -13.20 -6.34 -10.48 -0.94 -4.86 -0.29 -1.97 0.0 0.0 0.0 0.0
WMT evToEbitda 0.0 16.86 12.90 14.64 16.47 12.94 11.16 10.85 8.54 7.28 9.36 8.56 8.14 5.04 0.0 0.0 0.0
WMT evToOpIncome 0.0 25.89 18.19 21.88 25.27 19.23 16.91 15.65 11.89 9.73 12.45 11.18 10.63 6.55 0.0 0.0 0.0
WMT evToRevenue 0.0 0.87 0.82 0.88 0.99 0.82 0.69 0.73 0.59 0.54 0.70 0.66 0.63 0.40 0.0 0.0 0.0
WMT evToOcf 0.0 18.33 19.52 13.67 20.58 15.21 12.19 11.25 10.41 9.25 14.38 12.14 11.64 7.08 0.0 0.0 0.0
WMT pocf 0.0 14.62 15.47 10.71 15.31 11.32 8.71 8.20 6.69 5.79 9.96 8.35 7.64 7.08 0.0 0.0 0.0
WMT pe 0.0 37.34 26.84 28.20 25.44 43.76 23.46 18.17 12.22 9.67 13.87 12.03 11.31 9.85 0.0 0.0 0.0
WMT pfcf 0.0 35.18 33.78 14.97 26.58 18.05 13.50 12.34 11.46 10.08 22.83 16.83 17.25 15.29 0.0 0.0 0.0
WMT ps 0.0 0.69 0.65 0.69 0.74 0.61 0.49 0.53 0.38 0.34 0.49 0.46 0.41 0.40 0.0 0.0 0.0
WMT pb 0.0 5.03 4.07 4.42 4.74 3.95 3.06 3.23 2.20 1.92 2.85 2.61 2.45 inf 0.0 0.0 0.0
WMT priceToRealfcf 0.0 35.18 33.78 14.97 26.58 18.05 13.50 12.34 11.46 10.08 22.83 16.83 17.25 15.29 0.0 0.0 0.0
WMT roa 11.11% 8.34% 10.27% 9.53% 9.38% 10.74% 10.28% 11.41% 11.83% 13.26% 13.23% 14.37% 0.0 0.0 0.0 0.0 0.0
WMT roa_goodwill 12.56% 8.34% 10.27% 9.53% 9.38% 10.74% 10.28% 11.41% 11.83% 13.26% 13.23% 14.37% 0.0 0.0 0.0 0.0 0.0
WMT roe 32.25% 22.23% 29.64% 27.65% 25.83% 27.17% 25.38% 27.23% 28.05% 33.38% 32.88% 36.70% 0.0 0.0 0.0 0.0 0.0
WMT roce 13.54% 9.99% 12.23% 10.06% 10.53% 11.79% 11.11% 11.69% 12.42% 14.17% 14.40% 15.51% 0.0 0.0 0.0 0.0 0.0
WMT roic 24.22% 19.63% 27.44% 20.69% 19.08% 11.65% 10.93% 12.07% 12.63% 14.50% 15.07% 16.84% 16.09% inf 0.0 0.0 0.0
WMT rotc 26.81% 21.61% 28.14% 21.43% 19.72% 11.86% 11.39% 12.86% 13.59% 15.68% 16.21% 17.94% 0.0 0.0 0.0 0.0 0.0
WMT roic_cash 24.18% 19.58% 27.34% 20.66% 19.05% 11.64% 10.92% 12.06% 12.61% 14.49% 15.06% 16.83% 16.08% inf 0.0 0.0 0.0
WMT roa_cfo 14.69% 11.78% 9.58% 15.25% 11.52% 13.57% 14.25% 15.87% 13.53% 13.95% 11.45% 13.23% 0.0 0.0 0.0 0.0 0.0
WMT roe_cfo 42.66% 31.39% 27.63% 44.23% 31.71% 34.34% 35.19% 37.88% 32.06% 35.12% 28.45% 33.78% 0.0 0.0 0.0 0.0 0.0
WMT roce_cfo 17.90% 14.10% 11.40% 16.10% 12.93% 14.91% 15.40% 16.26% 14.20% 14.91% 12.46% 14.27% 0.0 0.0 0.0 0.0 0.0
WMT roic_cfo 32.03% 27.72% 25.58% 33.11% 23.43% 14.73% 15.16% 16.80% 14.43% 15.26% 13.04% 15.51% 14.70% inf 0.0 0.0 0.0
WMT roic_cashflow::operating_cash 31.98% 27.64% 25.49% 33.05% 23.39% 14.72% 15.15% 16.78% 14.42% 15.25% 13.03% 15.49% 14.68% inf 0.0 0.0 0.0
WMT roic_cashflow::fcf 13.56% 11.52% 11.72% 23.69% 13.50% 9.24% 9.78% 11.17% 8.42% 8.75% 5.69% 7.69% 6.51% inf 0.0 0.0 0.0
WMT roic_cashflow::fcf_cash 13.54% 11.49% 11.67% 23.65% 13.48% 9.23% 9.77% 11.16% 8.41% 8.75% 5.68% 7.68% 6.51% inf 0.0 0.0 0.0
WMT roic_cashflow::realfcf 13.56% 11.52% 11.72% 23.69% 13.50% 9.24% 9.78% 11.17% 8.42% 8.75% 5.69% 7.69% 6.51% inf 0.0 0.0 0.0
WMT roic_cashflow::realfcf_cash 13.54% 11.49% 11.67% 23.65% 13.48% 9.23% 9.77% 11.16% 8.41% 8.75% 5.68% 7.68% 6.51% inf 0.0 0.0 0.0
WMT roic_income::net 14.59% 10.85% 14.75% 12.58% 14.10% 3.81% 5.63% 7.58% 7.90% 9.13% 9.36% 10.76% 9.93% inf 0.0 0.0 0.0
WMT roic_income::net_cash 14.57% 10.82% 14.69% 12.56% 14.08% 3.81% 5.62% 7.57% 7.89% 9.13% 9.35% 10.75% 9.92% inf 0.0 0.0 0.0
WMT rotc_cfo 35.46% 30.51% 26.23% 34.29% 24.21% 14.99% 15.79% 17.90% 15.53% 16.50% 14.03% 16.51% 0.0 0.0 0.0 0.0 0.0
WMT roic_owner_earnings 21.41% 17.20% 14.31% 23.69% 13.50% 9.24% 9.78% 11.45% 9.48% 10.36% 8.07% 10.35% 9.77% inf 0.0 0.0 0.0
WMT roic_owner_earnings_cash 21.37% 17.15% 14.25% 23.65% 13.48% 9.23% 9.77% 11.44% 9.47% 10.35% 8.06% 10.35% 9.76% inf 0.0 0.0 0.0
WMT margin_gross 24.38% 24.14% 25.10% 24.83% 24.69% 25.10% 25.37% 25.65% 25.13% 24.83% 24.82% 24.87% 25.02% 25.34% 0.0 0.0 0.0
WMT margin_owner_earnings 3.68% 2.93% 2.36% 4.62% 2.78% 3.38% 3.65% 4.44% 3.75% 3.99% 3.02% 3.64% 3.61% 3.79% 0.0 0.0 0.0
WMT margin_cfo 5.51% 4.72% 4.22% 6.45% 4.82% 5.40% 5.66% 6.52% 5.71% 5.88% 4.88% 5.45% 5.43% 5.60% 0.0 0.0 0.0
WMT margin_op 4.17% 3.34% 4.53% 4.03% 3.93% 4.27% 4.08% 4.69% 5.00% 5.59% 5.64% 5.93% 5.94% 6.05% 0.0 0.0 0.0
WMT margin_fcf 2.33% 1.96% 1.93% 4.62% 2.78% 3.38% 3.65% 4.33% 3.33% 3.37% 2.13% 2.71% 2.40% 2.59% 0.0 0.0 0.0
WMT margin_fcf_real 2.33% 1.96% 1.93% 4.62% 2.78% 3.38% 3.65% 4.33% 3.33% 3.37% 2.13% 2.71% 2.40% 2.59% 0.0 0.0 0.0
WMT margin_net 2.51% 1.85% 2.43% 2.45% 2.90% 1.40% 2.10% 2.94% 3.13% 3.52% 3.51% 3.78% 3.67% 4.03% 0.0 0.0 0.0
WMT yield_owner_earnings inf 4.24% 3.61% 6.68% 3.76% 5.54% 7.41% 8.31% 9.82% 11.73% 6.21% 8.00% 8.70% 9.56% 0.0 0.0 0.0
WMT yield_owner_earnings_enterprise inf inf inf inf inf inf inf inf inf inf inf inf inf inf 0.0 0.0 0.0
WMT yield_cfo inf 6.84% 6.46% 9.33% 6.53% 8.83% 11.48% 12.19% 14.95% 17.28% 10.04% 11.98% 13.08% 14.13% 0.0 0.0 0.0
WMT yield_cfo_ev 0.0 5.45% 5.12% 7.31% 4.86% 6.57% 8.20% 8.89% 9.61% 10.81% 6.95% 8.23% 8.59% 14.13% 0.0 0.0 0.0
WMT yield_income::operating inf 4.85% 6.93% 5.83% 5.32% 6.99% 8.28% 8.76% 13.08% 16.42% 11.60% 13.01% 14.33% 15.26% 0.0 0.0 0.0
WMT yield_income::operating_enterprise 0.0 3.86% 5.50% 4.57% 3.96% 5.20% 5.91% 6.39% 8.41% 10.27% 8.03% 8.95% 9.41% 15.26% 0.0 0.0 0.0
WMT yield_cashflow::fcf inf 2.84% 2.96% 6.68% 3.76% 5.54% 7.41% 8.11% 8.72% 9.92% 4.38% 5.94% 5.80% 6.54% 0.0 0.0 0.0
WMT yield_cashflow::fcf_enterprise 0.0 2.27% 2.35% 5.23% 2.80% 4.12% 5.29% 5.91% 5.61% 6.20% 3.03% 4.08% 3.81% 6.54% 0.0 0.0 0.0
WMT yield_cashflow::realfcf inf 2.84% 2.96% 6.68% 3.76% 5.54% 7.41% 8.11% 8.72% 9.92% 4.38% 5.94% 5.80% 6.54% 0.0 0.0 0.0
WMT yield_cashflow::realfcf_enterprise 0.0 2.27% 2.35% 5.23% 2.80% 4.12% 5.29% 5.91% 5.61% 6.20% 3.03% 4.08% 3.81% 6.54% 0.0 0.0 0.0
WMT yield_income::net inf 2.68% 3.73% 3.55% 3.93% 2.28% 4.26% 5.50% 8.18% 10.35% 7.21% 8.31% 8.84% 10.15% 0.0 0.0 0.0
WMT yield_income::net_enterprise 0.0 2.14% 2.95% 2.78% 2.92% 1.70% 3.05% 4.01% 5.26% 6.47% 4.99% 5.71% 5.80% 10.15% 0.0 0.0 0.0
WMT shares_buyback -2.78B -9.92B -9.79B -2.62B -5.72B -7.41B -8.30B -8.30B -4.11B -1.01B -6.68B -7.60B -6.30B -14.78B 0.0 0.0 0.0
WMT dividends -6.14B -6.11B -6.15B -6.12B -6.05B -6.10B -6.12B -6.22B -6.29B -6.18B -6.14B -5.36B -5.05B -4.44B 0.0 0.0 0.0
WMT costs:sgna 130.97B 127.14B 117.81B 116.29B 108.79B 107.15B 106.51B 101.85B 97.04B 93.42B 91.35B 88.87B 85.27B 81.36B 0.0 0.0 0.0
WMT investedCapital 111.53B 104.05B 94.53B 108.95B 107.81B 188.46B 186.94B 188.56B 190.90B 187.21B 178.32B 165.04B 165.04B 0.0 0.0 0.0 0.0
WMT investedCapitalWith2PercentCash 111.70B 104.34B 94.88B 109.14B 107.96B 188.59B 187.08B 188.74B 191.09B 187.35B 178.47B 165.18B 165.18B 0.0 0.0 0.0 0.0
WMT priceToTangibleEquity 0.0 7.59 4.07 4.42 4.74 3.95 3.06 3.23 2.20 1.92 2.85 2.61 2.45 inf 0.0 0.0 0.0
WMT revenue_01_YoY 6.03% 6.73% 2.43% 6.72% 1.86% 2.81% 2.98% 0.78% -0.73% 1.96% 1.52% 4.97% 5.95% 0.0 0.0 0.0 0.0
WMT revenue_03_YoY 5.05% 5.27% 3.65% 3.77% 2.55% 2.18% 1.00% 0.67% 0.91% 2.81% 4.13% 0.0 0.0 0.0 0.0 0.0 0.0
WMT revenue_05_YoY 4.73% 4.09% 3.34% 3.01% 1.53% 1.55% 1.30% 1.68% 2.71% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WMT share_cnt 0.0 2.69B 2.70B 2.77B 2.83B 2.84B 2.91B 2.95B 3.07B 3.20B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WMT share_multiplier 3.01 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.0 0.0 0.0
WMT tangible_equity 62.24B 55.58B 91.89B 87.53B 81.55B 79.63B 80.82B 80.53B 83.61B 85.94B 81.34B 81.74B 75.76B 0.0 0.0 0.0 0.0
WMT cashflow::fcf_01_YoY 26.17% 8.21% -57.09% 77.39% -16.42% -4.80% -13.15% 30.97% -1.92% 61.61% -20.10% 18.13% -1.82% 0.0 0.0 0.0 0.0
WMT cashflow::fcf_03_YoY inf inf inf 12.17% inf 2.69% 3.72% 27.57% 8.19% 15.11% inf 0.0 0.0 0.0 0.0 0.0 0.0
WMT cashflow::fcf_05_YoY inf inf inf 9.93% inf 11.41% 7.57% 14.40% 7.99% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WMT cashflow::financing -13.41B -17.04B -22.83B -16.12B -14.30B -2.54B -19.88B -18.93B -16.12B -15.07B -10.79B -11.95B -8.46B -12.03B 0.0 0.0 0.0
WMT cashflow::investing -21.29B -17.72B -6.01B -10.07B -9.13B -24.04B -9.06B -13.99B -10.68B -11.12B -12.30B -12.61B -16.61B -12.19B 0.0 0.0 0.0
WMT cashflow::realfcf_01_YoY 26.17% 8.21% -57.09% 77.39% -16.42% -4.80% -13.15% 30.97% -1.92% 61.61% -20.10% 18.13% -1.82% 0.0 0.0 0.0 0.0
WMT cashflow::realfcf_03_YoY inf inf inf 12.17% inf 2.69% 3.72% 27.57% 8.19% 15.11% inf 0.0 0.0 0.0 0.0 0.0 0.0
WMT cashflow::realfcf_05_YoY inf inf inf 9.93% inf 11.41% 7.57% 14.40% 7.99% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WMT income::net_01_YoY 44.08% -19.00% 1.71% -9.83% 111.74% -31.78% -26.38% -5.22% -11.81% 2.42% -5.98% 8.35% -3.57% 0.0 0.0 0.0 0.0
WMT income::net_03_YoY 5.88% inf 24.76% 9.21% 2.07% inf inf inf inf 1.43% inf 0.0 0.0 0.0 0.0 0.0 0.0
WMT income::net_05_YoY 17.78% 1.42% inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WMT income::operating_01_YoY 32.23% -21.26% 15.05% 9.63% -6.33% 7.44% -10.22% -5.56% -11.21% 1.02% -3.34% 4.68% 3.98% 0.0 0.0 0.0 0.0
WMT income::operating_03_YoY 6.21% inf 5.72% 3.33% inf inf inf inf inf 0.73% 1.71% 0.0 0.0 0.0 0.0 0.0 0.0
WMT income::operating_05_YoY 4.23% inf 2.65% inf inf inf inf inf inf 0.0 0.0 0.0