WMT Stock Analysis
WM
Avoid
Based on Eyestock quantitative analysis, WMT`s fundamental data and valuation indicate an investment grade of Avoid at the current time.
Rating
To assess the quality of a company's business, we have collected all financial data from the statements and presented them in the form of a single number - the company's rating. Rating value of 100 is the threshold for determining a viable investment.
Moderate score
Upside
To determine whether the current price is a reasonable to buy a stock, we compare it to our estimate of fair value. The more undervalued a stock is, the higher the upside.
Greatly overvalued
Market cap $B
647.56
Dividend yield
1.11 %
Shares outstanding
2 695.66 B
Walmart, Inc. engages in retail and wholesale business. The company is headquartered in Bentonville, Arkansas and currently employs 2,100,000 full-time employees. The firm provides opportunity to shop in both retail stores and through e-commerce, and to access its other service offerings. The company offers an assortment of merchandise and services at everyday low prices (EDLP). The company operates through three segments: Walmart U.S., Walmart International and Sam's Club. The Walmart U.S. segment is a mass merchandiser of consumer products, operating under the Walmart and Walmart Neighborhood Market brands, as well as walmart.com and other e-commerce brands. The Walmart International segment includes various formats divided into two categories: retail and wholesale. These categories consist of many formats, including supercenters, supermarkets, hypermarkets, warehouse clubs (including Sam's Clubs) and cash & carry, as well as e-commerce through walmart.com.mx, walmart.ca, flipkart.com, walmart.cn and other sites. Sam's Club segment is a membership-only warehouse club that also operates samsclub.com.