Walmart Inc. (WMT): Price and Financial Metrics

WMT POWR Grades

• WMT scores best on the Sentiment dimension, with a Sentiment rank ahead of 96.65% of US stocks.
• The strongest trend for WMT is in Growth, which has been heading up over the past 177 days.
• WMT ranks lowest in Value; there it ranks in the 65th percentile.

WMT Stock Summary

• WMT has a higher market value than 99.71% of US stocks; more precisely, its current market capitalization is $447,310,996,232.
• WALMART INC's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 95.29% of US listed stocks.
• In terms of volatility of its share price, WMT is more volatile than merely 5.27% 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 JPM, UNH, MA, PG, 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

• In comparison to the median Consumer Defensive stock, WMT's price/earnings ratio is 58% higher, now standing at 31.6.
• Over the past 243 months, WMT's EV/EBIT ratio has gone up 2.

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.