Walmart Stock Analysis

Walmart Stock Analysis Notes

About 46.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.76. Walmart last dividend was issued on the 12th of December 2024. The entity had 3:1 split on the 26th of February 2024. Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company was founded in 1945 and is based in Bentonville, Arkansas. Walmart operates under Discount Stores classification in the United States and is traded on New York Stock Exchange. It employs 2300000 people. For more information please call John Furner at 479-273-4000 or visit https://corporate.walmart.com.

Walmart Investment Alerts

Walmart Upcoming and Recent Events

Walmart Largest EPS Surprises

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Walmart Environmental, Social, and Governance (ESG) Scores

Walmart Thematic Classifications

Walmart Stock Institutional Investors

Note, although Walmart's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Walmart Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 743.54 B.

Walmart Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.

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.

Technical Drivers

As of the 30th of November, Walmart maintains the Downside Deviation of 1.04, market risk adjusted performance of 3.15, and Mean Deviation of 0.8218. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Walmart, as well as the relationship between them.

Walmart Price Movement Analysis

Walmart Insider Trading Activities

Walmart Outstanding Bonds

Walmart Predictive Daily Indicators

Walmart Corporate Filings

Walmart Forecast Models

Walmart's time-series forecasting models are one of many Walmart's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Walmart's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Walmart prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Walmart shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Walmart. By using and applying Walmart Stock analysis, traders can create a robust methodology for identifying Walmart entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Walmart analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Walmart analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Walmart stock analysis indicators help investors evaluate how Walmart stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Walmart shares will generate the highest return on investment. By understating and applying Walmart stock analysis, traders can identify Walmart position entry and exit signals to maximize returns.

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.