Walmart Inc.
Walmart operates retail, wholesale, eCommerce units worldwide through three segments: Walmart U.S., International, and Sams Club. It offers groceries, consumables, health & wellness products, home & apparel, consumer electronics, and financial services. The company also markets private brands and provides digital payment platforms.
Overview
Strengths
- The company has low debt. Net Debt to EBITDA Ratio is 0.71 and it is lower than the sector mean.
- The company has high returns. ROIC (28.02%) is higher than the sector mean (20.53%).
Weaknesses
- With a depreciation Potential of -73.66%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Current Price to Earnings Ratio (39.16) is significantly higher than the sector mean (29.36).
- Price to book ratio (8.36) is significantly higher than the sector mean (5.41).
- EBITDA Margin (6.17%) appears relatively low.
Key Financial Data
| Indicator | Value |
|---|
| PER | 39.2 |
| EV/EBITDA | 18.9 |
| Price/Free Cash Flow' | 60.2 |
| ROIC | 28.0% |
| Net Debt/EBITDA | 0.7 |