| Walmart Inc (WMT) | |||
|---|---|---|---|
| 107.14 0.92 (0.87%) | 10-22 16:00 | ||
| Open: | 106.55 | Pre. Close: | 106.22 |
| High: | 107.765 | Low: | 105.655 |
| Volume: | 12,242,672 | Market Cap: | 854,211(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |  |
| Target: | Six months: 127.98 One year: 149.48 |
| Support: | Support1: 103.58 Support2: 99.87 |
| Resistance: | Resistance1: 109.57 Resistance2: 127.98 |
| Pivot: | 104.61  |
| Moving Averages: | MA(5): 106.92  MA(20): 104.18 MA(100): 99.81 MA(250): 95.37 |
| MACD: | MACD(12,26): 1.46 Signal(12,26,9): 1.17 |
| %K %D: | %K(14,3): 71.44 %D(3): 73.08 |
| RSI: | RSI(14): 61.24 |
| 52-Week: | High: 109.58 Low: 79.81 Change(%): 30.6 |
| Average Vol(K): | 3-Month: 16396 10-Days: 14334 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 107.914 - 108.518 | 108.518 - 109.071 |
| Low: | 104.041 - 104.838 | 104.838 - 105.569 |
| Close: | 105.986 - 107.141 | 107.141 - 108.197 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and BULLISH in mid-long term.[ WMT ] has closed below upper band by 25.5%. Bollinger Bands are 51.5% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 3 days. This is a sign that the current trend might continue. |
| Company profile |
|---|
| 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. The company offers grocery and consumables, including dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; fuel, tobacco and other categories. It is also involved in the provision of health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products; and home and apparel including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses and tire and battery centers. In addition, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Further, it operates digital payment platforms; and offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access. Additionally, the company markets lines of merchandise under private brands, including Allswell, Athletic Works, Equate, and Free Assembly. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Underperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Neutral |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Outperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Outperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Underperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Consumer Defensive | |
| Industry: Discount Stores | |
| Shares Out. (M) | 7970.00 |
| Shares Float (M) | 4360.00 |
| % Held by Insiders | 45.23 |
| % Held by Institutions | 36.09 |
| Shares Short (K) | 34300 |
| Shares Short Prior Month (K) | 38970 |
| Stock Financials | |
|---|---|
| EPS | 2.650 |
| Book Value (p.s.) | 11.300 |
| Profit Margin | 3.08 |
| Operating Margin | 4.39 |
| Return on Assets (ttm) | 7.0 |
| Return on Equity (ttm) | 23.4 |
| Qtrly Rev. Growth | 4.8 |
| Gross Profit (p.s.) | 21.665 |
| Sales Per Share | 86.970 |
| EBITDA (p.s.) | 5.380 |
| Qtrly Earnings Growth | 57.30 |
| Operating Cash Flow (M) | 38440.00 |
| Levered Free Cash Flow (M) | 8340.00 |
| Stock Valuation | |
|---|---|
| PE Ratio | 40.43 |
| PEG Ratio | |
| Price to Book value | 9.48 |
| Price to Sales | 1.23 |
| Price to Cash Flow | 22.21 |
| Stock Dividends | |
|---|---|
| Dividend | 0.230 |
| Dividend Yield | |
| Dividend Growth | |
