We have 4 report results for ticker: WMT - Walmart Inc., also organized by 4 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

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

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Red Flags Identified


8

Total Checks Done


23

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
  • 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
  • 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
  • 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

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 5.0 / 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']
  • 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

Business Trends last 3 years beta

Score 5.0 / 10.0

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

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 6.0 / 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
  • 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 8.0 / 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']
  • 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

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1. Showing SPECIAL_REPORT 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
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
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 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
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
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
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 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
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
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
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
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
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
WMT owner_earningsToInterest inf inf inf inf inf inf inf inf inf inf inf inf inf inf
WMT cashflow::operatingToInterest inf inf inf inf inf inf inf inf inf inf inf inf inf inf
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 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
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: 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
WMT StockMarketPrice
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 cash 1.22 1.06 1.82 2.12 1.11 0.90 0.77 0.77 0.94 0.95 0.74 0.76 0.63 0.0
WMT ppnenet 13.67 12.43 11.64 11.04 12.35 12.21 21.16 20.20 19.12 18.40 17.51 16.25 14.82 0.0
WMT owner_earnings 2.94 2.21 1.67 3.09 1.71 2.04 2.09 2.43 1.96 2.01 1.46 1.67 1.54 1.45
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 grossincome 19.48 18.20 17.70 16.62 15.18 15.11 14.51 14.02 13.09 12.50 11.96 11.43 10.69 9.67
WMT marketcap 0.0 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
WMT ev 0.0 65.22 58.11 59.04 61.01 49.41 39.49 40.09 30.98 27.40 33.83 30.45 26.99 15.14
WMT ebitda 0.0 3.87 4.51 4.03 3.70 3.82 3.54 3.70 3.63 3.77 3.61 3.56 3.32 3.00
WMT equity 11.14 10.33 11.31 10.48 9.57 9.32 9.24 9.06 9.03 8.91 8.23 8.01 7.24 0.0
WMT debt 7.56 14.28 13.87 14.91 16.73 13.54 12.04 11.64 12.01 11.21 11.14 10.28 9.89 0.0
WMT owner_earningsToInterest 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 0.01
WMT cashflow::operatingToInterest 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 0.01
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
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)

3. Vertical Data, ratio wrt to revenue 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
WMT StockMarketPrice
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 cash 1.52% 1.41% 2.58% 3.17% 1.81% 1.50% 1.35% 1.41% 1.81% 1.88% 1.53% 1.66% 1.47% 0.0
WMT ppnenet 17.10% 16.48% 16.50% 16.49% 20.08% 20.28% 37.01% 36.94% 36.70% 36.53% 36.34% 35.34% 34.68% 0.0
WMT 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%
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 grossincome 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%
WMT marketcap 0.0 68.97% 65.31% 69.11% 73.81% 61.08% 49.35% 53.46% 38.22% 34.03% 48.62% 45.53% 41.48% 39.67%
WMT ev 0.0 86.51% 82.41% 88.21% 99.22% 82.07% 69.06% 73.33% 59.47% 54.41% 70.22% 66.24% 63.18% 39.67%
WMT ebitda 0.0 5.13% 6.39% 6.03% 6.02% 6.34% 6.19% 6.76% 6.96% 7.48% 7.50% 7.74% 7.76% 7.87%
WMT equity 13.94% 13.70% 16.04% 15.65% 15.56% 15.48% 16.15% 16.58% 17.34% 17.70% 17.08% 17.42% 16.95% 0.0
WMT debt 9.46% 18.94% 19.67% 22.27% 27.21% 22.50% 21.06% 21.28% 23.05% 22.26% 23.13% 22.36% 23.16% 0.0
WMT owner_earningsToInterest 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
WMT cashflow::operatingToInterest 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
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%
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)

4. Vertical Data, ratio wrt to ppnenet 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
WMT StockMarketPrice
WMT revenue 584.90% 606.68% 605.99% 606.45% 498.03% 493.12% 270.23% 270.69% 272.45% 273.77% 275.17% 282.93% 288.35%
WMT cash 8.90% 8.56% 15.62% 19.24% 9.00% 7.40% 3.65% 3.83% 4.92% 5.15% 4.21% 4.69% 4.23%
WMT ppnenet 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 owner_earnings 21.54% 17.76% 14.31% 27.99% 13.83% 16.69% 9.88% 12.03% 10.23% 10.93% 8.31% 10.31% 10.40%
WMT cashflow::operating 32.24% 28.62% 25.58% 39.13% 24.00% 26.60% 15.30% 17.65% 15.57% 16.10% 13.44% 15.43% 15.65%
WMT grossincome 142.57% 146.45% 152.10% 150.58% 122.96% 123.76% 68.56% 69.43% 68.46% 67.96% 68.30% 70.36% 72.14%
WMT marketcap 0.0 418.44% 395.80% 419.14% 367.61% 301.18% 133.36% 144.72% 104.13% 93.17% 133.78% 128.82% 119.61%
WMT ev 0.0 524.81% 499.37% 534.97% 494.12% 404.72% 186.62% 198.51% 162.02% 148.95% 193.23% 187.40% 182.17%
WMT ebitda 0.0 31.14% 38.72% 36.55% 29.99% 31.28% 16.72% 18.30% 18.96% 20.47% 20.65% 21.89% 22.38%
WMT equity 81.54% 83.12% 97.22% 94.93% 77.52% 76.34% 43.65% 44.87% 47.25% 48.44% 46.99% 49.29% 48.88%
WMT debt 55.34% 114.93% 119.19% 135.07% 135.50% 110.94% 56.91% 57.61% 62.81% 60.93% 63.66% 63.27% 66.79%
WMT owner_earningsToInterest 0.09% 0.10% 0.11% 0.11% 0.10% 0.10% 0.05% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06%
WMT cashflow::operatingToInterest 0.09% 0.10% 0.11% 0.11% 0.10% 0.10% 0.05% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06%
WMT shares 7.32% 8.14% 8.90% 3.07% 2.71% 2.81% 1.62% 1.73% 1.81% 1.83% 1.90% 2.04% 2.24%
WMT shares_calc 7.32% 8.05% 8.59% 9.06% 8.10% 8.19% 4.73% 4.95% 5.23% 5.44% 5.71% 6.15% 6.75%
WMT capex 18.60% 16.73% 13.87% 11.13% 10.18% 9.92% 5.43% 5.92% 6.49% 6.86% 7.58% 7.78% 8.72%
WMT depreciation 10.70% 10.86% 11.28% 12.10% 10.44% 10.24% 5.69% 5.62% 5.34% 5.17% 5.12% 5.13% 5.25%
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)


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