WM
Walmart
WMT · NASDAQ
$107.14 -0.98% (-$1.06)
1M -4.21%
Market Cap $862.8B
P/E Ratio 39.08x
Div. Yield 0.67%
ROE 22.74%
Bulios Fair Price
$67.15
37.3% downside
Trenutna cena
$107.14
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
26 /100
Expensive P/E 39.08x
EV/EBITDA 21.59x
P/S 1.17x
Growth
79 /100
Growing EPS growth 14.16%
Rev. growth 5.94%
FCF growth 4.56%
Profitability
22 /100
Weak Gross margin 25.23%
Net margin 3.00%
Op. margin 4.39%
Quality
86 /100
Excellent ROIC 12.73%
ROE 22.74%
ROA 7.51%
Debt
66 /100
Moderate Debt/Equity 0.75x
Current ratio 0.77x
Int. coverage 13.45x
Stability
90 /100
Stable Beta 0.60x
Rev. volatility 0.83%
EPS volatility 25.00%
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