WM
Walmart
WMT · NASDAQ
$105.83 +0.13% (+$0.14)
1M -6.37%
Market Cap $842.2B
P/E Ratio 38.15x
Div. Yield 0.92%
ROE 22.74%
Bulios Fair Price
$90.76
14.2% downside
Trenutna cena
$105.83
Podcenjeno Poštena vrednost Precenjeno
Po podatkih Bulios Fair Price je delnica WMT trenutno precenjena glede na svojo tržno ceno. Kako deluje?
Bulios Fair Price je ocena poštene vrednosti delnice iz Buliosovega modela vrednotenja. Je vhod za vašo lastno analizo, ne naložbeno priporočilo. Kako deluje?
Piotroski F-Score Moderate
6/9Valuation
27 /100
Expensive P/E 38.15x
P/FCF 62.34x
EV/EBITDA 21.11x
Growth
79 /100
Growing EPS growth 14.16%
Book val. growth 3.02%
Rev. growth 5.94%
Profitability
22 /100
Weak Gross margin 25.23%
FCF margin 1.84%
Net margin 3.00%
Quality
86 /100
Excellent ROIC 12.73%
Asset turnover 2.50x
ROE 22.74%
Debt
66 /100
Moderate Debt/Equity 0.75x
Net debt/EBITDA 1.45x
Current ratio 0.77x
Stability
90 /100
Stable Beta 0.60x
Profitable years 6
Rev. volatility 0.83%
Bulios Scoring opisuje kakovost in preteklost podjetja, ne prihodnjega donosa. Visok rezultat ni nakupni signal. Izvedite več
Vprašajte StockBota o WMT
Online
Sector
Consumer Defensive
Industry
Discount Stores
CEO
John Furner
Employees
2,100,000
Headquarters
Bentonville
Prihajajoči dogodki
19 NOV.
Earnings
Upcoming earnings report
11 DEC.
Ex-Dividend
Ex-dividend date
04 JAN.
Dividend Payment
Datum plačila