Walmart Net Worth
Walmart Net Worth Breakdown | WMT |
Walmart Net Worth Analysis
Walmart's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Walmart's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Walmart's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Walmart's net worth analysis. One common approach is to calculate Walmart's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Walmart's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Walmart's net worth. This approach calculates the present value of Walmart's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Walmart's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Walmart's net worth. This involves comparing Walmart's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Walmart's net worth relative to its peers.
Enterprise Value |
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To determine if Walmart is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Walmart's net worth research are outlined below:
| Walmart is unlikely to experience financial distress in the next 2 years | |
| Walmart has 60.44 B in debt with debt to equity (D/E) ratio of 0.81, which is OK given its current industry classification. Walmart has a current ratio of 0.85, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Walmart to invest in growth at high rates of return. | |
| About 46.0% of Walmart outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Target Stock Just Lost Over 20. What Can We Expect From the Stock Going Forward |
Walmart Quarterly Good Will |
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Walmart uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Walmart. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Walmart's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Know Walmart's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Walmart is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Walmart backward and forwards among themselves. Walmart's institutional investor refers to the entity that pools money to purchase Walmart's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 40.1 M | State Farm Mutual Automobile Ins Co | 2024-09-30 | 39.2 M | Legal & General Group Plc | 2024-06-30 | 36.3 M | Ameriprise Financial Inc | 2024-06-30 | 33.7 M | Jpmorgan Chase & Co | 2024-06-30 | 33.6 M | Charles Schwab Investment Management Inc | 2024-09-30 | 31.2 M | Nuveen Asset Management, Llc | 2024-06-30 | 29.6 M | Bank Of New York Mellon Corp | 2024-06-30 | 28.7 M | Amvescap Plc. | 2024-06-30 | 27 M | Vanguard Group Inc | 2024-09-30 | 420.7 M | Blackrock Inc | 2024-06-30 | 296.9 M |
Follow Walmart's market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 743.54 B.Market Cap |
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Project Walmart's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.10 | |
| Return On Capital Employed | 0.17 | 0.23 | |
| Return On Assets | 0.06 | 0.09 | |
| Return On Equity | 0.18 | 0.23 |
When accessing Walmart's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Walmart's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Walmart's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Walmart's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Walmart. Check Walmart's Beneish M Score to see the likelihood of Walmart's management manipulating its earnings.
Evaluate Walmart's management efficiency
Walmart has Return on Asset of 0.0695 % which means that on every $100 spent on assets, it made $0.0695 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1853 %, implying that it generated $0.1853 on every 100 dollars invested. Walmart's management efficiency ratios could be used to measure how well Walmart manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.1 in 2024. Return On Capital Employed is likely to gain to 0.23 in 2024. At this time, Walmart's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 15.4 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 132.1 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.21 | 11.77 | |
| Tangible Book Value Per Share | 7.73 | 8.12 | |
| Enterprise Value Over EBITDA | 12.77 | 13.88 | |
| Price Book Value Ratio | 5.30 | 5.57 | |
| Enterprise Value Multiple | 12.77 | 13.88 | |
| Price Fair Value | 5.30 | 5.57 | |
| Enterprise Value | 496.3 B | 521.2 B |
Walmart has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 1.1728 | Revenue 665 B | Quarterly Revenue Growth 0.048 | Revenue Per Share 82.505 | Return On Equity 0.1853 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Walmart insiders, such as employees or executives, is commonly permitted as long as it does not rely on Walmart's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Walmart insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Christopher Nicholas over three months ago Disposition of tradable shares by Christopher Nicholas of Walmart at 76.03 subject to Rule 16b-3 | ||
Daniel Bartlett over three months ago Disposition of 755 shares by Daniel Bartlett of Walmart subject to Rule 16b-3 | ||
Walton Alice L over three months ago Disposition of 750000 shares by Walton Alice L of Walmart at 66.5224 subject to Rule 16b-3 | ||
Walton Jim C over three months ago Disposition of 40974 shares by Walton Jim C of Walmart at 66.7905 subject to Rule 16b-3 |
Walmart Corporate Filings
F4 | 29th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 16th of September 2024 An amended filing to the original Schedule 13G | ViewVerify |
Walmart Earnings per Share Projection vs Actual
Walmart Corporate Directors
| Sarah Friar | Independent Director | Profile | |
| Randall Stephenson | Independent Director | Profile | |
| Steven Reinemund | Independent Director | Profile | |
| Cesar Conde | Independent Director | Profile |
Already Invested in Walmart?
The danger of trading Walmart is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Walmart is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Walmart. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Walmart is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Walmart Stock Analysis
When running Walmart's price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.