Walmart Stock Price To Book
| WALM34 Stock | BRL 34.86 0.99 2.76% |
Walmart fundamentals help investors to digest information that contributes to Walmart's financial success or failures. It also enables traders to predict the movement of Walmart Stock. The fundamental analysis module provides a way to measure Walmart's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Walmart stock.
Walmart |
Walmart Company Price To Book Analysis
Walmart's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Walmart Price To Book | 5.45 X |
Most of Walmart's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Walmart is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Walmart has a Price To Book of 5.4489 times. This is 3.56% lower than that of the Consumer Defensive sector and 25.36% lower than that of the Discount Stores industry. The price to book for all Brazil stocks is 42.7% higher than that of the company.
Walmart Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Walmart's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Walmart could also be used in its relative valuation, which is a method of valuing Walmart by comparing valuation metrics of similar companies.Walmart is rated below average in price to book category among its peers.
Walmart Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0611 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.38 T | |||
| Shares Outstanding | 43.15 B | |||
| Price To Earning | 37.05 X | |||
| Price To Book | 5.45 X | |||
| Price To Sales | 3.41 X | |||
| Revenue | 572.75 B | |||
| Gross Profit | 143.75 B | |||
| EBITDA | 31.35 B | |||
| Net Income | 13.67 B | |||
| Cash And Equivalents | 9.26 B | |||
| Cash Per Share | 3.24 X | |||
| Total Debt | 39.11 B | |||
| Debt To Equity | 101.30 % | |||
| Current Ratio | 0.77 X | |||
| Book Value Per Share | 1.66 X | |||
| Cash Flow From Operations | 24.18 B | |||
| Earnings Per Share | 1.08 X | |||
| Price To Earnings To Growth | 3.82 X | |||
| Number Of Employees | 2.3 M | |||
| Beta | 0.53 | |||
| Market Capitalization | 2.08 T | |||
| Total Asset | 244.86 B | |||
| Z Score | 33.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 244.86 B | |||
| Last Dividend Paid | 2.23 |
About Walmart Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Walmart's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Walmart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walmart based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Walmart Stock
When determining whether Walmart is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Walmart Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Walmart Stock. Highlighted below are key reports to facilitate an investment decision about Walmart Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walmart. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Walmart Stock refer to our How to Trade Walmart Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.