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Pre-market 08:00:58 | |||
94.55 USD | +0.77% | 94.61 | +0.06% |
11:30am | KeyBanc Adjusts Price Target on Walmart to $100 From $96, Keeps Overweight Rating | MT |
09:28am | Amazon Planning to Test Fast Commerce Operations in India | MT |
Summary: Walmart Inc.
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Highlights: Walmart Inc.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses: Walmart Inc.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 39.68 times its estimated earnings per share for the ongoing year.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings Chart: Walmart Inc.
ESG chart: Walmart Inc.
Composite Fundamentals | Composite Valuation | Composite Momentum | Capi. ($) | ||
---|---|---|---|---|---|
760B | |||||
43.94B | |||||
41.4B | |||||
39.7B | |||||
31.21B | |||||
31.51B | |||||
23.58B | |||||
21.83B | |||||
20.82B | |||||
16.68B | |||||
Average | 103.02B | ||||
Weighted average by Cap. |
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- Ratings Walmart Inc.
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