Walmart Inc. (WMT): Price and Financial Metrics

WMT POWR Grades

• Stability is the dimension where WMT ranks best; there it ranks ahead of 96.33% of US stocks.
• The strongest trend for WMT is in Stability, which has been heading up over the past 177 days.
• WMT's current lowest rank is in the Momentum metric (where it is better than 61.09% of US stocks).

WMT Stock Summary

• WMT has a market capitalization of $382,244,011,299 -- more than approximately 99.71% of US stocks.
• WALMART INC's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 95.15% of US listed stocks.
• The volatility of WALMART INC's share price is greater than that of just 5.6% US stocks with at least 200 days of trading history.
• Stocks with similar financial metrics, market capitalization, and price volatility to WALMART INC are JPM, MA, UNH, XOM, and PG.
• Visit WMT's SEC page to see the company's official filings. To visit the company's web site, go to www.stock.walmart.com.

WMT Valuation Summary

• In comparison to the median Consumer Defensive stock, WMT's price/earnings ratio is 51.39% higher, now standing at 32.7.
• Over the past 243 months, WMT's price/earnings ratio has gone up 2.6.

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.