Walmart Inc

LTS : 0R1W
USA·Consumer Defensive·Retail - Defensive
$113.08
+0.96 (+0.91%)Oct 12 close
Market Cap
$897.15B
Enterprise Value
$965.94B
P/E (TTM)
40.89
P/B
9.16
Net Cash / (Debt)
−$62.23B
52-Week Range
$103 — $134
5-Year Range
$103 — $134
Avg Volume (3M)
51.59K

Walmart operates a large network of discount retail stores and warehouse clubs, selling groceries, general merchandise, and consumer goods. In the U.S., it runs roughly 4,600 Walmart stores and 600 Sam's Club membership warehouses. Internationally, it has a significant presence in Mexico and a growing position in India. Groceries account for nearly 60% of U.S. revenue; general merchandise makes up most of the rest. Sam's Club charges annual membership fees on top of product sales. Walmart also generates revenue through e-commerce, advertising (Walmart Connect), and third-party marketplace fees. Customers are everyday consumers shopping for value across a wide range of household needs. The company earns primarily on product margins at high volume, supplemented by membership fees and a growing advertising business.

Employees2,100,000IPOJan 15, 2018SIC5331HQ1 Customer Drive, Bentonville, AR, USA, 72716
to

Financials

Profitability

Metric
Current
Margins
Gross Margin
25.2%
Operating Margin
4.4%
EBITDA Margin
6.4%
Net Margin
3.0%
OCF Margin
5.8%
FCF Margin
1.8%
Returns on Capital
ROE
23.1%
ROA
7.7%
ROIC
11.6%
ROCE
18.2%
ROC (Greenblatt)
20.4%
3Y ROIIC
23.2%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
40.89
Forward P/E
37.83
P/E ex-NRI
40.02
Shiller P/E (CAPE)
55.77
Cash Flow Multiples
P/FCF
67.03
P/OCF
21.11
P/Owner Earnings
44.12
FCF Yield
1.50%
Enterprise Value Multiples
EV / EBIT
30.50
EV / Forward EBIT
28.02
EV / EBITDA
20.66
EV / Forward EBITDA
19.43
EV / Revenue
1.31
EV / Forward Revenue
1.27
Asset / Sales
P/S
1.23
P/B
9.16
P/Tangible Book
12.87
Growth-Adjusted
PEG
4.35

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
0.86%
Forward Dividend Yield
0.88%
3Y Dividend Growth
8.0%
Payout Ratio
0.34
5Y Yield on Cost
1.17%
Buybacks & Dilution
3Y Buyback Ratio
0.50%
Combined
Shareholder Yield
0.82%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
0.75
Gross Debt / EBITDA
1.58
Cash / Debt
0.16
Equity / Assets
0.33
Coverage
Interest Coverage
13.71
Short-Term Liquidity
Current Ratio
0.77
Quick Ratio
0.23
Cash Ratio
0.10
Composite Scores
Piotroski F-Score
6
Altman Z-Score
5.94

5-Step DuPont Analysis

ROE %
23.44%
Net Margin %
3.00%
Operating Margin %
4.39%
Operating Income
$32.28B
÷
Revenue
$735.84B
×
Tax Burden
0.7530
Net Income
$22.08B
÷
Pretax Income
$29.32B
×
Interest Burden
0.9082
Pretax Income
$29.32B
÷
Operating Income
$32.28B
×
Asset Turnover
2.61
Revenue
$735.84B
÷
Average Total Assets
$282.38B
Begin Total Assets
$270.84B
End Total Assets
$293.91B
×
Equity Multiplier
3.00
Avg Total Assets
$282.38B
÷
Avg Stockholders Equity
$94.17B
Begin Equity
$90.11B
End Equity
$98.24B