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5-day change | 1st Jan Change | ||
20.4 EUR | -0.97% |
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+0.99% | +29.94% |
06-28 | Walmart Insider Sold Shares Worth $1,991,648, According to a Recent SEC Filing | MT |
06-28 | Walmart Insider Sold Shares Worth $895,125, According to a Recent SEC Filing | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- With an expected P/E ratio at 27.57 and 25.53 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+29.94% | 545B | - | ||
+9.23% | 36.04B | C+ | ||
-2.38% | 35.55B | B | ||
+23.71% | 35.4B | B+ | ||
+6.05% | 27.69B | A- | ||
-9.17% | 27.53B | C+ | ||
+5.34% | 26.53B | A | ||
+19.63% | 19.05B | A- | ||
+9.14% | 18.3B | A- | ||
-1.79% | 13.45B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- WMT Stock
- WMTD Stock
- Ratings Walmart Inc.