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Market Price

97.69 

-1.85 -1.9%

as of Nov 16 '18

52 Week Range:

81.78 109.98


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Walmart Inc. engages in the retail and wholesale operations in various formats 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, discount stores, drugstores, and convenience stores; membership-only warehouse clubs; e-commerce Websites, such as walmart.com, jet.com, hayneedle.com, shoes.com, moosejaw.com, modcloth.com, bonobos.com, and samsclub.com; and mobile commerce and voice-activated commerce applications. The company offers grocery products, including meat, produce, natural and organics, deli and bakery, dairy, frozen foods, alcoholic and nonalcoholic beverages, floral and dry grocery, as well as consumables, such as health and beauty aids, baby products, household chemicals, paper goods, and pet supplies; and health and wellness products. It also provides electronics, cameras and supplies, photo processing services, wireless, movies, music, video games, and books; stationery, automotive, hardware and paint, sporting goods, and outdoor living and horticulture; apparel for women, girls, men, boys, and infants, as well as shoes, jewelry, and accessories; and home furnishings, housewares and small appliances, bedding, home decor, toys, fabrics, crafts, and seasonal merchandise, as well as brand name merchandise. In addition, the company offers fuel and financial services and related products, including money orders, prepaid cards, wire and money transfers, check cashing, and bill payment, as well as consumer credit services. It operates 11,700 stores and various e-commerce Websites under the 65 banners in 28 countries. 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Equity (BVPS) 16.26
16.71
17.88
19.49
20.86
22.30
22.70
24.51
25.16
25.49
25.79
growth rate 2.8% 7.0% 9.0% 7.0% 6.9% 1.8% 8.0% 2.7% 1.3% 1.2%
Earnings BIT 20,200.00
20,900.00
22,070.00
23,540.00
24,400.00
36,302.00
35,861.00
27,147.00
24,105.00
22,764.00
22,249.00
growth rate 3.5% 5.6% 6.7% 3.7% 48.8% -1.2% -24.3% -11.2% -5.6% -2.3%
Avg.PE 16.05
14.06
14.37
13.42
13.51
13.93
15.41
15.99
14.88
16.64
27.12
growth rate -12.4% 2.2% -6.6% 0.7% 3.1% 10.6% 3.8% -6.9% 11.8% 63.0%
ROA 8.09
8.20
8.58
9.33
8.39
8.57
7.86
8.01
7.29
6.85
4.89
growth rate 1.4% 4.6% 8.7% -10.1% 2.2% -8.3% 1.9% -9.0% -6.0% -28.6%
ROE 20.18
20.63
21.08
23.53
22.45
23.02
21.00
20.76
18.15
17.23
12.67
growth rate 2.2% 2.2% 11.6% -4.6% 2.5% -8.8% -1.1% -12.6% -5.1% -26.5%
ROIC 13.26
12.36
14.22
15.40
14.11
14.44
13.30
13.57
12.51
11.97
9.17
growth rate -6.8% 15.1% 8.3% -8.4% 2.3% -7.9% 2.0% -7.8% -4.3% -23.4%
Cur. Ratio 0.81
0.88
0.87
0.89
0.88
0.83
0.88
0.97
0.93
0.86
0.76
growth rate 8.6% -1.1% 2.3% -1.1% -5.7% 6.0% 10.2% -4.1% -7.5% -11.6%
Quick Ratio 0.16
0.20
0.22
0.21
0.20
0.20
0.20
0.24
0.22
0.19
0.16
growth rate 25.0% 10.0% -4.6% -4.8% 0.0% 0.0% 20.0% -8.3% -13.6% -15.8%
Leverage 2.53
2.50
2.41
2.64
2.71
2.66
2.69
2.50
2.48
2.56
2.63
growth rate -1.2% -3.6% 9.5% 2.7% -1.9% 1.1% -7.1% -0.8% 3.2% 2.7%
Balance Sheet Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Acct.Receivable 3,905.00
4,144.00
5,089.00
5,937.00
6,768.00
0.00
6,778.00
5,624.00
5,835.00
5,614.00
growth rate 6.1% 22.8% 16.7% 14.0% -100.0% -17.0% 3.8% -3.8%
Acct.Payable 55,952.00
38,080.00
37,415.00
38,410.00
38,487.00
41,433.00
46,092.00
growth rate -31.9% -1.8% 2.7% 0.2% 7.7% 11.2%
Cur.Assets 48,949.00
48,032.00
51,893.00
54,975.00
59,940.00
61,185.00
63,278.00
60,239.00
57,689.00
59,664.00
growth rate -1.9% 8.0% 5.9% 9.0% 2.1% 3.4% -4.8% -4.2% 3.4%
Total Assets 163,429.00
170,407.00
180,663.00
193,406.00
203,105.00
204,751.00
203,490.00
199,581.00
198,825.00
204,522.00
growth rate 4.3% 6.0% 7.1% 5.0% 0.8% -0.6% -1.9% -0.4% 2.9%
Cash 7,275.00
7,907.00
7,395.00
6,550.00
7,781.00
7,281.00
9,135.00
8,705.00
6,867.00
6,756.00
growth rate 8.7% -6.5% -11.4% 18.8% -6.4% 25.5% -4.7% -21.1% -1.6%
Inventory 34,511.00
32,713.00
36,318.00
40,714.00
43,803.00
44,858.00
45,141.00
44,469.00
43,046.00
43,783.00
growth rate -5.2% 11.0% 12.1% 7.6% 2.4% 0.6% -1.5% -3.2% 1.7%
Cur.Liabilities 55,390.00
55,543.00
58,484.00
62,300.00
71,818.00
69,345.00
65,253.00
64,619.00
66,928.00
78,521.00
growth rate 0.3% 5.3% 6.5% 15.3% -3.4% -5.9% -1.0% 3.6% 17.3%
Liabilities 98,144.00
99,939.00
112,121.00
121,687.00
126,762.00
128,496.00
117,553.00
115,970.00
118,290.00
123,700.00
growth rate 1.8% 12.2% 8.5% 4.2% 1.4% -8.5% -1.4% 2.0% 4.6%
LT Debt 33,400.00
34,549.00
36,401.00
43,842.00
47,079.00
38,394.00
41,771.00
41,499.00
38,952.00
36,645.00
30,231.00
growth rate 3.4% 5.4% 20.4% 7.4% -18.5% 8.8% -0.7% -6.1% -5.9% -17.5%
Equity 64,608.00
65,285.00
70,468.00
68,542.00
71,315.00
76,343.00
76,255.00
81,394.00
80,546.00
77,798.00
77,869.00
growth rate 1.1% 7.9% -2.7% 4.1% 7.1% -0.1% 6.7% -1.0% -3.4% 0.1%
Common Shares 4,072.00
3,951.00
3,877.00
3,670.00
3,474.00
3,389.00
3,283.00
3,243.00
3,217.00
3,112.00
3,010.00
growth rate -3.0% -1.9% -5.3% -5.3% -2.5% -3.1% -1.2% -0.8% -3.3% -3.3%
Cash Flow Statement Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Capital Expenditures 14,937.00
10,785.00
11,182.00
12,210.00
13,510.00
12,898.00
13,115.00
12,174.00
11,477.00
10,619.00
10,051.00
growth rate -27.8% 3.7% 9.2% 10.7% -4.5% 1.7% -7.2% -5.7% -7.5% -5.4%
Cash Dividends 3,586.00
3,746.00
4,217.00
4,437.00
5,574.00
5,361.00
6,861.00
6,185.00
6,294.00
6,216.00
6,124.00
growth rate 4.5% 12.6% 5.2% 25.6% -3.8% 28.0% -9.9% 1.8% -1.2% -1.5%
Cash From OA 20,642.00
23,147.00
26,249.00
23,643.00
24,255.00
25,591.00
23,257.00
28,564.00
27,552.00
31,673.00
28,337.00
growth rate 12.1% 13.4% -9.9% 2.6% 5.5% -9.1% 22.8% -3.5% 15.0% -10.5%
FCF per Share 1.33
2.19
3.31
2.98
3.09
4.21
2.88
4.18
4.93
6.80
6.18
growth rate 64.7% 51.1% -10.0% 3.7% 36.3% -31.6% 45.1% 17.9% 37.9% -9.1%
Sale Purchase of Stock -6,298.00
-7,600.00
-6,683.00
-2,859.00
-5,438.00
-8,388.00
-8,304.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
FCF 5,417.00
11,648.00
14,065.00
10,944.00
10,745.00
12,693.00
10,142.00
16,390.00
15,912.00
20,911.00
18,286.00
growth rate 115.0% 20.8% -22.2% -1.8% 18.1% -20.1% 61.6% -2.9% 31.4% -12.6%
Income Statement Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Sales 377,020.00
404,374.00
408,085.00
421,849.00
446,509.00
469,162.00
476,294.00
485,651.00
482,130.00
485,873.00
500,343.00
growth rate 7.3% 0.9% 3.4% 5.9% 5.1% 1.5% 2.0% -0.7% 0.8% 3.0%
Op.Income 22,798.00
24,002.00
25,542.00
16,408.00
17,756.00
16,551.00
27,147.00
24,105.00
22,764.00
22,249.00
growth rate 5.3% 6.4% -35.8% 8.2% -6.8% 64.0% -11.2% -5.6% -2.3%
IBT 20,898.00
22,118.00
23,538.00
24,332.00
25,737.00
24,656.00
24,799.00
21,638.00
20,497.00
15,123.00
growth rate 5.8% 6.4% 3.4% 5.8% -4.2% 0.6% -12.8% -5.3% -26.2%
Net Income 13,400.00
14,370.00
16,389.00
16,408.00
16,999.00
16,022.00
16,363.00
14,694.00
13,643.00
9,862.00
growth rate 7.2% 14.1% 0.1% 3.6% -5.8% 2.1% -10.2% -7.2% -27.7%
EPS 3.13
3.39
3.71
4.47
4.52
5.02
4.88
5.05
4.57
4.38
3.28
growth rate 8.3% 9.4% 20.5% 1.1% 11.1% -2.8% 3.5% -9.5% -4.2% -25.1%
Gross Profit 92,886.00
100,318.00
103,641.00
106,903.00
111,516.00
125,175.00
118,225.00
120,565.00
121,146.00
124,617.00
126,947.00
growth rate 8.0% 3.3% 3.2% 4.3% 12.3% -5.6% 2.0% 0.5% 2.9% 1.9%

Quarterly Statements

Item Name Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Earnings BIT 5,969.00
4,914.00
6,129.00
5,154.00
5,750.00
growth rate -17.7% 24.7% -15.9% 11.6%
Balance Sheet Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Acct.Receivable 5,395.00
5,865.00
5,614.00
4,568.00
5,002.00
growth rate 8.7% -4.3% -18.6% 9.5%
Acct.Payable 42,389.00
47,587.00
46,092.00
44,612.00
43,128.00
growth rate 12.3% -3.1% -3.2% -3.3%
Cur.Assets 56,763.00
65,368.00
59,664.00
59,242.00
66,370.00
growth rate 15.2% -8.7% -0.7% 12.0%
Total Assets 201,566.00
209,414.00
204,522.00
204,927.00
206,062.00
growth rate 3.9% -2.3% 0.2% 0.6%
Cash 6,469.00
7,026.00
6,756.00
7,885.00
15,840.00
growth rate 8.6% -3.8% 16.7% 100.9%
Inventory 43,442.00
50,147.00
43,783.00
43,303.00
41,985.00
growth rate 15.4% -12.7% -1.1% -3.0%
Cur.Liabilities 72,811.00
80,435.00
78,521.00
80,757.00
71,683.00
growth rate 10.5% -2.4% 2.9% -11.2%
Liabilities 122,520.00
130,508.00
123,700.00
126,603.00
132,250.00
growth rate 6.5% -5.2% 2.4% 4.5%
LT Debt 34,057.00
34,559.00
30,231.00
29,743.00
45,326.00
growth rate 1.5% -12.5% -1.6% 52.4%
Equity 76,389.00
76,145.00
77,869.00
75,552.00
71,185.00
growth rate -0.3% 2.3% -3.0% -5.8%
Common Shares 299.00
297.00
295.00
294.00
294.00
growth rate -0.7% -0.7% -0.3% 0.0%
Cash Flow Statement Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Capital Expenditures 2,433.00
2,485.00
3,143.00
1,818.00
2,464.00
growth rate 2.1% 26.5% -42.2% 35.5%
Cash Dividends 1,539.00
1,526.00
1,510.00
1,533.00
1,534.00
growth rate -0.8% -1.1% 1.5% 0.1%
Cash From OA 5,975.00
5,700.00
11,277.00
5,161.00
5,934.00
growth rate -4.6% 97.8% -54.2% 15.0%
Sale Purchase of Stock -2,262.00
-2,209.00
-1,640.00
-539.00
growth rate 0.0% 0.0% 0.0%
FCF 3,542.00
3,215.00
8,134.00
3,343.00
3,470.00
growth rate -9.2% 153.0% -58.9% 3.8%
Income Statement Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Sales 123,355.00
123,179.00
136,267.00
122,690.00
128,028.00
growth rate -0.1% 10.6% -10.0% 4.4%
Op.Income 5,969.00
4,914.00
6,129.00
5,154.00
5,750.00
growth rate -17.7% 24.7% -15.9% 11.6%
IBT 4,606.00
2,879.00
2,964.00
2,822.00
398.00
growth rate -37.5% 3.0% -4.8% -85.9%
Net Income 2,899.00
1,749.00
2,175.00
2,134.00
-861.00
growth rate -39.7% 24.4% -1.9% -100.0%
EPS
growth rate
Gross Profit 31,834.00
31,632.00
33,627.00
30,983.00
32,457.00
growth rate -0.6% 6.3% -7.9% 4.8%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (14.91)

YOY Growth Grade:

E (26.99)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 60.39 55.89 22.56
EPS / Growth -4.3% 1.75 6.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 0.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.6% 0.8% 0.8%
Future PE 1.26 12.10 12.10
Future EPS 1.86 1.90 1.90
Value Price
MOS %
0.58
-99.4%
5.67
-94.2%
5.67
-94.2%
MOS Price 0.29 2.84 2.84
IRT 47.77 45.88 45.88

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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