SEC Diver Summary_financials_cashflow Page for WMT

WMT is OVERVALUED ^SecDiverAI
Median Fair Price 45.78
Confidence: MEDIUM
Fair Price Range 18.31 - 50.69
1 Year Price target: $ 45.62 - $ 51.06
3 Year Price target: $ 45.3 - $ 63.51

Current Market Price: 91.94 as of 2025-01-20

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	$ 536.45	$ 208.39	20.52% vs SPY:8.5%
5 years before	$ 250.08	$ 150.37	20.12% vs SPY:8.5%
3 years before	$ 198.75	$ 127.73	25.73% vs SPY:8.5%

How we calculate our Fair Value estimates?:
It's based on historical data, We measure CAGR growth rates for last 9 years, 5 years and 3 years across multiple dimensions
e.g: like revenue, operating income/net income, equity, retained earnings, eps to generate a fair value estimate
Note1: Valuations are purely based on operating characteristics of the business, if they have additional portfolio like minority share, they are not accounted
Note2: e.g.: for Berkshire (BRK-B) - make sure to add market price of equity portfolio per share
Note3: Data used for Valuation calculations are ending fiscal year , Market Price of WMT was 0.0 first week of Decemeber approx...
Note4: Confidence means how many fundamental drivers, we are seeing which are driving the business, if the number is low our Confidence Rating is LOW and so on

Fair Value based on last 9 years
WMT is OVERVALUED
Median Fair Price 18.31
Confidence: MEDIUM
Fair Price Range 16.31 - 22.88

Fair Value based on last 5 years
WMT is OVERVALUED
Median Fair Price 45.78
Confidence: MEDIUM
Fair Price Range 35.91 - 57.78

Fair Value based on last 3 years
WMT is OVERVALUED
Median Fair Price 50.69
Confidence: MEDIUM
Fair Price Range 45.82 - 55.42

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We have 3 report results for ticker: WMT - Walmart Inc., also organized by 3 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

CASHFLOW_SUMMARY [3 reports]
VERTICAL_PER_SHARE_CALC_SUMMARY [1 reports]
VERTICAL_REVENUE_SUMMARY [1 reports]

Business Checklist for WMT from SecDiver AI ^beta ^{Free for Limited Time}

Want to see more such checks or Customize your checks, check out our plans

Wall Street Drivers ^beta

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

Score 3.0 / 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
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

Business Durability ^beta

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

Score 0.0 / 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']

Business Trends last 3 years ^beta

Score 0.0 / 10.0

capex running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 0.03 wrt mean ratio: 0.024']

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

Capital Allocation ^beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions

Score 8.0 / 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']

Business Performance ^beta

Score 0.0 / 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']

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We do NOT feel in CONTROL in the markets. Do we know why?

1. Showing CASHFLOW_SUMMARY report for WMT [show/hide charts] Current Market Price: 91.94 as of 2025-01-20

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
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
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
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
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
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
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
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%
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
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

General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. Vertical Data, ratio wrt to shares_calc for WMT [show/hide charts] Current Market Price: 91.94 as of 2025-01-20

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
WMT	revenue	79.94	75.39	70.52	66.93	61.49	60.20	57.18	54.67	52.09	50.36	48.17	45.97	42.72	38.17
WMT	cashflow::operating	4.41	3.56	2.98	4.32	2.96	3.25	3.24	3.56	2.98	2.96	2.35	2.51	2.32	2.14
WMT	shares	1.00	1.01	1.04	0.34	0.33	0.34	0.34	0.35	0.35	0.34	0.33	0.33	0.33	0.33
WMT	shares_calc	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	1.00
WMT	capex	2.54	2.08	1.61	1.23	1.26	1.21	1.15	1.19	1.24	1.26	1.33	1.26	1.29	1.15
WMT	depreciation	1.46	1.35	1.31	1.33	1.29	1.25	1.20	1.13	1.02	0.95	0.90	0.83	0.78	0.69
WMT	shares_buyback	-0.34	-1.22	-1.21	-0.31	-0.67	-0.87	-0.95	-0.93	-0.44	-0.11	-0.68	-0.74	-0.60	-1.34
WMT	dividends	-0.76	-0.75	-0.76	-0.73	-0.71	-0.71	-0.70	-0.70	-0.68	-0.64	-0.62	-0.53	-0.48	-0.40

3. Vertical Data, ratio wrt to revenue for WMT [show/hide charts] Current Market Price: 91.94 as of 2025-01-20

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
WMT	revenue	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
WMT	cashflow::operating	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%
WMT	shares	1.25%	1.34%	1.47%	0.51%	0.54%	0.57%	0.60%	0.64%	0.67%	0.67%	0.69%	0.72%	0.78%	0.87%
WMT	shares_calc	1.25%	1.33%	1.42%	1.49%	1.63%	1.66%	1.75%	1.83%	1.92%	1.99%	2.08%	2.18%	2.34%	2.62%
WMT	capex	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%
WMT	depreciation	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%
WMT	shares_buyback	-0.43%	-1.62%	-1.71%	-0.47%	-1.09%	-1.44%	-1.66%	-1.71%	-0.85%	-0.21%	-1.40%	-1.62%	-1.41%	-3.50%
WMT	dividends	-0.95%	-1.00%	-1.07%	-1.09%	-1.15%	-1.19%	-1.22%	-1.28%	-1.31%	-1.27%	-1.29%	-1.14%	-1.13%	-1.05%

1. Vertical Data, ratio wrt to shares_calc for WMT [show/hide charts] Current Market Price: 91.94 as of 2025-01-20

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
WMT	revenue	79.94	75.39	70.52	66.93	61.49	60.20	57.18	54.67	52.09	50.36	48.17	45.97	42.72	38.17
WMT	cashflow::operating	4.41	3.56	2.98	4.32	2.96	3.25	3.24	3.56	2.98	2.96	2.35	2.51	2.32	2.14
WMT	shares	1.00	1.01	1.04	0.34	0.33	0.34	0.34	0.35	0.35	0.34	0.33	0.33	0.33	0.33
WMT	shares_calc	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	1.00
WMT	capex	2.54	2.08	1.61	1.23	1.26	1.21	1.15	1.19	1.24	1.26	1.33	1.26	1.29	1.15
WMT	depreciation	1.46	1.35	1.31	1.33	1.29	1.25	1.20	1.13	1.02	0.95	0.90	0.83	0.78	0.69
WMT	shares_buyback	-0.34	-1.22	-1.21	-0.31	-0.67	-0.87	-0.95	-0.93	-0.44	-0.11	-0.68	-0.74	-0.60	-1.34
WMT	dividends	-0.76	-0.75	-0.76	-0.73	-0.71	-0.71	-0.70	-0.70	-0.68	-0.64	-0.62	-0.53	-0.48	-0.40

1. Vertical Data, ratio wrt to revenue for WMT [show/hide charts] Current Market Price: 91.94 as of 2025-01-20

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
WMT	revenue	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
WMT	cashflow::operating	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%
WMT	shares	1.25%	1.34%	1.47%	0.51%	0.54%	0.57%	0.60%	0.64%	0.67%	0.67%	0.69%	0.72%	0.78%	0.87%
WMT	shares_calc	1.25%	1.33%	1.42%	1.49%	1.63%	1.66%	1.75%	1.83%	1.92%	1.99%	2.08%	2.18%	2.34%	2.62%
WMT	capex	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%
WMT	depreciation	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%
WMT	shares_buyback	-0.43%	-1.62%	-1.71%	-0.47%	-1.09%	-1.44%	-1.66%	-1.71%	-0.85%	-0.21%	-1.40%	-1.62%	-1.41%	-3.50%
WMT	dividends	-0.95%	-1.00%	-1.07%	-1.09%	-1.15%	-1.19%	-1.22%	-1.28%	-1.31%	-1.27%	-1.29%	-1.14%	-1.13%	-1.05%

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Business Checklist for WMT from SecDiver AI ^beta ^{Free for Limited Time}

Disclaimer: Do your due diligence, This checks does not mean, it's all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!

Note: Most of these checks are based on BUY view, answers will depend based on your personal situation, long term view, and your intent: BUY, HOLD or SELL

Red Flags Identified

Total Checks Done

Wall Street Drivers ^beta

Business Durability ^beta

Business Trends last 3 years ^beta

Profits Matter ^beta

Capital Allocation ^beta

Business Performance ^beta

We do NOT feel in CONTROL in the markets. Do we know why?

1. Showing CASHFLOW_SUMMARY report for WMT [show/hide charts] Current Market Price: 91.94 as of 2025-01-20

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!

2. Vertical Data, ratio wrt to shares_calc for WMT [show/hide charts] Current Market Price: 91.94 as of 2025-01-20

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!

3. Vertical Data, ratio wrt to revenue for WMT [show/hide charts] Current Market Price: 91.94 as of 2025-01-20

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!

1. Vertical Data, ratio wrt to shares_calc for WMT [show/hide charts] Current Market Price: 91.94 as of 2025-01-20

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!

1. Vertical Data, ratio wrt to revenue for WMT [show/hide charts] Current Market Price: 91.94 as of 2025-01-20

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!

Want to explore further, try these wonderful companies below or Use Search to find your favorite company or Check out our list of curated stocks here: Curated Stock List^(new)

Business Checklist for WMT from SecDiver AI beta Free for Limited Time Disclaimer

Disclaimer: Do your due diligence, This checks does not mean, it's all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!

Note: Most of these checks are based on BUY view, answers will depend based on your personal situation, long term view, and your intent: BUY, HOLD or SELL

Red Flags Identified Show Checklist?

Total Checks Done Show Checklist?

Wall Street Drivers beta

Business Durability beta

Business Trends last 3 years beta

Profits Matter beta

Capital Allocation beta

Business Performance beta

We do NOT feel in CONTROL in the markets. Do we know why?

1. Showing CASHFLOW_SUMMARY report for WMT [show/hide charts] Current Market Price: 91.94 as of 2025-01-20

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!

2. Vertical Data, ratio wrt to shares_calc for WMT [show/hide charts] Current Market Price: 91.94 as of 2025-01-20

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!

3. Vertical Data, ratio wrt to revenue for WMT [show/hide charts] Current Market Price: 91.94 as of 2025-01-20

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!

1. Vertical Data, ratio wrt to shares_calc for WMT [show/hide charts] Current Market Price: 91.94 as of 2025-01-20

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!

1. Vertical Data, ratio wrt to revenue for WMT [show/hide charts] Current Market Price: 91.94 as of 2025-01-20

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!

Want to explore further, try these wonderful companies below or Use Search to find your favorite company or Check out our list of curated stocks here: Curated Stock List(new)

Business Checklist for WMT from SecDiver AI ^beta ^{Free for Limited Time}

Red Flags Identified

Total Checks Done

Wall Street Drivers ^beta

Business Durability ^beta

Business Trends last 3 years ^beta

Profits Matter ^beta

Capital Allocation ^beta

Business Performance ^beta

Want to explore further, try these wonderful companies below or Use Search to find your favorite company or Check out our list of curated stocks here: Curated Stock List^(new)