Walmart Inc. (WMT): Price and Financial Metrics

WMT POWR Grades

• WMT scores best on the Stability dimension, with a Stability rank ahead of 93.64% of US stocks.
• WMT's strongest trending metric is Stability; it's been moving down over the last 177 days.
• WMT ranks lowest in Growth; there it ranks in the 42nd percentile.

WMT Stock Summary

• WMT has a higher market value than 99.71% of US stocks; more precisely, its current market capitalization is $415,519,349,721.
• The capital turnover (annual revenue relative to shareholder's equity) for WMT is 8.04 -- better than 95.26% of US stocks.
• In terms of volatility of its share price, WMT is more volatile than only 4.49% of stocks we're observing.
• If you're looking for stocks that are quantitatively similar to WALMART INC, a group of peers worth examining would be MA, JPM, PG, UNH, and V.
• WMT's SEC filings can be seen here. And to visit WALMART INC's official web site, go to www.stock.walmart.com.

WMT Valuation Summary

• WMT's price/earnings ratio is 25.7; this is 29.47% higher than that of the median Consumer Defensive stock.
• WMT's price/sales ratio has moved down 0.2 over the prior 243 months.

Below are key valuation metrics over time for WMT.

WMT Growth Metrics

Its 3 year revenue growth rate is now at 11.71%.
• The 5 year price growth rate now stands at 55.07%.
• Its 2 year price growth rate is now at 1.5%.

WMT's revenue has moved up $88,233,000,000 over the prior 49 months.

The table below shows WMT's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	600,112	23,588	8,967
2022-06-30	587,824	20,998	13,870
2022-03-31	576,013	17,565	12,997
2021-12-31	572,754	24,181	13,673
2021-09-30	571,962	29,485	8,020
2021-06-30	566,145	29,541	10,050

WMT's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• WMT has a Quality Grade of B, ranking ahead of 83.83% of graded US stocks.
• WMT's asset turnover comes in at 2.314 -- ranking 29th of 165 Retail stocks.
• TTSH, TKAT, and GCO are the stocks whose asset turnover ratios are most correlated with WMT.

The table below shows WMT's key quality metrics over time.