Overall Fundamental outlook

Business Operations:

Sector: Consumer Defensive
Industry: Discount Stores

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, eCommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. The company also offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. It also offers premium musical instrument shop that features guitars, amplifiers, pedals, drum accessories, strings, gig bags, and other music essentials. 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.

Revenue projections:

Revenue projections for WMT
Revenue projections for WMT

WMT's revenue projections indicate a decrease from last year's performance, which could lead to investor caution. A fall in revenue is likely to negatively impact the company's profitability, causing concern for shareholders who may view this as a signal of declining financial health.

Financial Ratios:

currentRatio 0.790000
forwardPE 40.093105
debtToEquity 64.443000
earningsGrowth -0.190000
revenueGrowth 0.056000
grossMargins 0.249270
operatingMargins 0.045670
trailingEps 2.720000
forwardEps 3.282360

WMT's low earnings and revenue growth suggest shrinking profits are likely. This could reflect broader financial struggles, signaling that the company might face difficulties in sustaining its profitability.
WMT's negative gross and operating margins suggest the company is not generating profit from either its production process or day-to-day operations. This could signal cost overruns or difficulties in maintaining revenue levels.
Walmart Inc.'s forward EPS is higher than its trailing EPS, suggesting the company is expected to improve its profitability this financial year. This reflects growing confidence in Walmart Inc.'s earnings potential, with forecasts indicating better financial performance than in the prior year.

Price projections:

Price projections for WMT
Price projections for WMT

WMT's price projections have been revised higher over time, reflecting increased confidence in the company's future potential. This steady upward trend suggests analysts expect WMT to continue its positive trajectory.

Insider Transactions:

Insider Transactions for WMT
Insider Transactions for WMT


65 separate sales of WMT shares were executed, with the market price hovering at 109.66376190185547.No sell transactions occurred during the period under consideration.More buys than sells have been occurring around the current price levels of WMT, potentially signaling investor optimism. This buying trend might be interpreted as a sign of a favorable outlook for the stock's future performance.

Recommendation changes over time:

Recommendations trend for WMT
Recommendations trend for WMT


The analysts' recent buy bias for WMT indicates strong confidence in the stock's future performance. This could encourage more investors to view WMT as a worthwhile investment, positioning the company as a top choice for those seeking financial security and long-term growth opportunities.