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5-day change | 1st Jan Change | ||
62.37 EUR | -0.27% |
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-2.44% | +31.07% |
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.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- 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
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 27.57 times its estimated earnings per share for the ongoing year.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+31.07% | 546B | - | ||
-2.38% | 36.09B | B | ||
+9.23% | 35.63B | C+ | ||
+23.71% | 35.47B | B+ | ||
+6.05% | 28.12B | A- | ||
-9.17% | 27.49B | C+ | ||
+5.34% | 26.59B | A | ||
+19.63% | 19.07B | A- | ||
+9.14% | 18.2B | A- | ||
-1.79% | 13.6B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Walmart Inc.