WALMART INC Stock Analysis, Valuation (NYSE:WMT)

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$92.77 $1.25 (1.37%) WMT stock closing price Feb 22, 2018 (Closing)
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WALMART INC
Updated on : Feb 22, 2018
previous close
WMT 92.8 (0%)
S&P 500 2704 (0%)
Closing Price On: Feb 22, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Retail-Supermarkets
Sector :
Retail-Wholesale
5 Quarter Revenue
Revenue Growth
2018-Q3
$billion
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
1.3%
Operating Profit
Operating Margin:
4.5%
Sector Average:
5.8%
5 Quarter Net Profit
Net Margins
2018-Q3
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$5.7B
Net Income:
$1.75B
Dividend Yield
WMT dividend yield:
2.19%
PROS      CONS
Cash Flow
ROIC
ROE
PS Valuation
Long Term Growth
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
WMT PS :
0.6
Industry PS :
0.8
Sector:   Retail-Wholesale.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
12.6%
Return on Equity:
14.5%
Free Cash Flow Margin:
2.7%
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WALMART INC Stock Analysis

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View the WALMART INC stock analysis video on Amigobulls. This video puts forward our latest analysis highlighting the pros and cons for WMT stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

WALMART INC Stock Rating 2.8/5

Amigobulls WMT stock analysis uses latest quarter 2018 Q3 financial data like WALMART INC revenue growth, profit margins and cash flows. We also use relative valuation metrics like PE ratio and price to sales ratio for WALMART INC valuation analysis. WALMART INC stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy WMT stock?

  • The company has an operating cash flow which is 3.3 times the net income.
  • WMT stock is trading at a favorable price to sales multiple of 0.6 as against the Retail-Supermarkets industry average multiple of 0.8.
  • WALMART INC has an attractive ROIC (Return on Invested Capital) of 12.6%
  • The LTM ROE of 14.5% for WALMART INC is attractive.

Should you sell WMT stock?

  • Revenue growth of 1.3% has been weak over the last 5 years.

Comments on this video and WALMART INC stock

Amigobulls WALMART INC stock analysis helps in evaluating the financial statements of a company to arrive at a conclusion about the fair value of WMT stock. Fundamental analysis of a company is the most often used approach to find the intrinsic value of a stock.

While doing a study of the company financials, WALMART INC revenue growth and profit or net income are two main metrics which help in identifying whether WMT stock is overvalued or undervalued. Along with fundamentals, investors can utilize technical analysis to get a better idea about the price trend of WALMART INC stock.