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Analysis
Walmart Inc. (WMT)
Walmart Inc. (WMT)
Ranking:
Buy
Implies positive momentum
Stock Name: Walmart Inc.
Symbol: WMT
Market Cap: $747.40B
Industry: Discount Stores
Sector: Consumer Defensive
Website: https://corporate.walmart.com
About Walmart Inc.

Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications Please visit their website for more information.

Overview:
Last Close: $92.64
52 Week: $49.80-$92.64
MVA50: 83.75
MVA200: 72.27
RSI: 78.04
Buy/Sell*: 75.04
1-Month change: 12.77%
3-Month change: 24.89%
*Proprietary Buy Sell Volume Indicator
Price Chart For WMT
Our Approach

Our proprietary analysis employs a weighted average approach integrating both functional and technical parameters, tailored to the sector, industry, and microeconomic factors. This methodology assigns dynamic weights to the parameters, with a focus on recent trends, ensuring a nuanced evaluation for informed investment decisions.

Financial Parameters Most Recent Quarter: 2024-10-31
Revenue: $169.59B
Revenue Growth (YOY): 5.46%
Profit (% of Rev): 24.91%
Income (% of Rev): 2.70%
Income Growth (YOY): 910.38%
Operating Income: $6.71B
Operating Cash Flow: $6.56B
Annual Dividend Yield: 0.25%
Total Assets: $263.40B
Total Liabilities: $175.29B
Cash & Equivalent: $10.05B
Total Debt: $61.75B
Debt/Equity: 0.67
Quick Ratio: 0.23
Current Ratio: 0.85
Price/Book: 7.48
Price/Earnings: 35.98
EBITDA: $9.97B
EPS: 0.57
:

Considering all the above parameters, in addition to some of the derived parameters of the stock in conjunction with its sector and macroeconomic conditions, our proprietary Weighted Average AI model gives a rank of Buy.

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