ScoreWhy is Walmart, Inc. ?
1
High Management Efficiency with a high ROCE of 23.53%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.91 times
3
Poor long term growth as Operating profit has grown by an annual rate 3.28% of over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 38,438 MM
- ROCE(HY) Highest at 24.46%
- INVENTORY TURNOVER RATIO(HY) Highest at 9.25 times
5
With ROCE of 24.10%, it has a very expensive valuation with a 6.66 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.65%, its profits have risen by 12.1% ; the PEG ratio of the company is 3
6
High Institutional Holdings at 36.05%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Walmart, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Walmart, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Walmart, Inc.
49.73%
2.86
25.34%
S&P 500
20.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.99%
EBIT Growth (5y)
2.05%
EBIT to Interest (avg)
11.28
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
5.07
Tax Ratio
22.87%
Dividend Payout Ratio
34.43%
Pledged Shares
0
Institutional Holding
37.52%
ROCE (avg)
23.53%
ROE (avg)
21.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
9.47
EV to EBIT
30.70
EV to EBITDA
20.95
EV to Capital Employed
7.03
EV to Sales
1.28
PEG Ratio
5.47
Dividend Yield
0.73%
ROCE (Latest)
22.90%
ROE (Latest)
22.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 41,565 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 9.41 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 44.34%
RAW MATERIAL COST(Y)
Fallen by -0.38% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 67.45
NET SALES(Q)
Highest at USD 190,656 MM
PRE-TAX PROFIT(Q)
Highest at USD 8,087 MM
NET PROFIT(Q)
Highest at USD 5,794.43 MM
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,228.21
DEBTORS TURNOVER RATIO(HY)
Lowest at 67.45 times
OPERATING PROFIT(Q)
Lowest at USD 8,708 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.57 %
EPS(Q)
Lowest at USD 0.53
Here's what is working for Walmart, Inc.
Operating Cash Flow
Highest at USD 41,565 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Highest at 9.41 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at USD 190,656 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 8,087 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 5,794.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend per share
Highest at USD 67.45
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 44.34%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Walmart, Inc.
Interest Coverage Ratio
Lowest at 1,228.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 8,708 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 4.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at USD 0.53
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 67.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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