Walmart Stock Buy Hold or Sell Recommendation
| WMT Stock | USD 59.65 0.19 0.32% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Walmart is 'Strong Buy'. Macroaxis provides Walmart buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Walmart positions. The advice algorithm takes into account all of Walmart's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Walmart's buy or sell advice are summarized below:
Real Value 89.3 | Target Price 168.89 | Hype Value 59.54 | Market Value 59.65 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Walmart given historical horizon and risk tolerance towards Walmart. When Macroaxis issues a 'buy' or 'sell' recommendation for Walmart, the advice is generated through an automated system that utilizes algorithms and statistical models.
Walmart |
Execute Walmart Buy or Sell Advice
The Walmart recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Walmart. Macroaxis does not own or have any residual interests in Walmart or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Walmart's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Walmart Trading Alerts and Improvement Suggestions
| The company has 60.44 B in debt with debt to equity (D/E) ratio of 0.81, which is OK given its current industry classification. Walmart has a current ratio of 0.85, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Walmart until it has trouble settling it off, either with new capital or with free cash flow. So, Walmart's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Walmart sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Walmart to invest in growth at high rates of return. When we think about Walmart's use of debt, we should always consider it together with cash and equity. | |
| About 47.0% of Walmart outstanding shares are owned by insiders | |
| On 1st of April 2024 Walmart paid $ 0.2075 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Investing in Climate Resilience A New Niche for Investors |
Walmart Returns Distribution Density
The distribution of Walmart's historical returns is an attempt to chart the uncertainty of Walmart's future price movements. The chart of the probability distribution of Walmart daily returns describes the distribution of returns around its average expected value. We use Walmart price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Walmart returns is essential to provide solid investment advice for Walmart.
| Mean Return | 0.17 | Value At Risk | -1.23 | Potential Upside | 1.46 | Standard Deviation | 0.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Walmart historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Walmart Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Walmart is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Walmart backward and forwards among themselves. Walmart's institutional investor refers to the entity that pools money to purchase Walmart's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2023-12-31 | 14.2 M | State Farm Mutual Automobile Ins Co | 2023-12-31 | 13.1 M | Ameriprise Financial Inc | 2023-12-31 | 13 M | Legal & General Group Plc | 2023-12-31 | 12.3 M | Charles Schwab Investment Management Inc | 2023-12-31 | 10.5 M | Bank Of New York Mellon Corp | 2023-12-31 | 10.3 M | Fisher Asset Management, Llc | 2023-12-31 | 9.5 M | Nuveen Asset Management, Llc | 2023-12-31 | 9.3 M | Amvescap Plc. | 2023-12-31 | 9.3 M | Vanguard Group Inc | 2023-12-31 | 137.5 M | Blackrock Inc | 2023-12-31 | 97.3 M |
Walmart Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (300M) | (2.4B) | (11.8B) | (528M) | 2.0B | 2.1B | |
| Change In Cash | 1.8B | 8.3B | (3.0B) | (5.7B) | 1.2B | 1.3B | |
| Free Cash Flow | 14.6B | 25.8B | 11.1B | 12.2B | 15.1B | 8.5B | |
| Depreciation | 11.0B | 11.2B | 10.7B | 10.9B | 11.9B | 6.3B | |
| Other Non Cash Items | 95M | (7.1B) | 6.9B | 3.6B | 26.6B | 27.9B | |
| Dividends Paid | 6.0B | 6.1B | 6.2B | 6.1B | (6.1B) | (5.8B) | |
| Capital Expenditures | 10.7B | 10.3B | 13.1B | 16.9B | 20.6B | 10.4B | |
| Net Income | 15.2B | 13.7B | 13.9B | 11.3B | 15.5B | 10.5B | |
| End Period Cash Flow | 9.5B | 17.8B | 14.8B | 9.1B | 9.9B | 6.1B | |
| Change Receivables | 154M | (1.1B) | (1.8B) | 240M | 216M | 226.8M | |
| Net Borrowings | (1.1B) | (5.7B) | (5.9B) | 2.3B | 2.1B | 2.2B | |
| Change To Netincome | 430M | 3.4B | 6.4B | 4.1B | 4.7B | 2.7B | |
| Investments | (9.1B) | (10.1B) | (6.0B) | (17.7B) | (21.3B) | (20.2B) |
Walmart Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Walmart or Consumer Staples Distribution & Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Walmart's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Walmart stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.14 | |
β | Beta against NYSE Composite | 0.28 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | 0.13 |
Walmart Volatility Alert
Walmart exhibits relatively low volatility with skewness of 0.68 and kurtosis of 1.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Walmart's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Walmart's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Walmart Implied Volatility
Walmart's implied volatility exposes the market's sentiment of Walmart stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Walmart's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Walmart stock will not fluctuate a lot when Walmart's options are near their expiration.
Walmart Fundamentals Vs Peers
Comparing Walmart's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Walmart's direct or indirect competition across all of the common fundamentals between Walmart and the related equities. This way, we can detect undervalued stocks with similar characteristics as Walmart or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Walmart's fundamental indicators could also be used in its relative valuation, which is a method of valuing Walmart by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Walmart to competition |
| Fundamentals | Walmart | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0681 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 542.31 B | 16.62 B |
| Shares Outstanding | 8.06 B | 571.82 M |
| Shares Owned By Insiders | 46.63 % | 10.09 % |
| Shares Owned By Institutions | 34.94 % | 39.21 % |
| Number Of Shares Shorted | 37.14 M | 4.71 M |
| Price To Earning | 47.07 X | 28.72 X |
| Price To Book | 5.78 X | 9.51 X |
| Price To Sales | 0.75 X | 11.42 X |
| Revenue | 648.12 B | 9.43 B |
| Gross Profit | 147.57 B | 27.38 B |
| EBITDA | 38.87 B | 3.9 B |
| Net Income | 15.51 B | 570.98 M |
| Cash And Equivalents | 8.88 B | 2.7 B |
| Cash Per Share | 4.27 X | 5.01 X |
| Total Debt | 60.44 B | 5.32 B |
| Debt To Equity | 0.81 % | 48.70 % |
| Current Ratio | 0.87 X | 2.16 X |
| Book Value Per Share | 10.41 X | 1.93 K |
| Cash Flow From Operations | 35.73 B | 971.22 M |
| Short Ratio | 2.13 X | 4.00 X |
| Earnings Per Share | 1.91 X | 3.12 X |
| Price To Earnings To Growth | 2.48 X | 4.89 X |
| Target Price | 65.74 | |
| Number Of Employees | 2.1 M | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 482.19 B | 19.03 B |
| Total Asset | 252.4 B | 29.47 B |
| Retained Earnings | 89.81 B | 9.33 B |
| Working Capital | (15.54 B) | 1.48 B |
Walmart Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Walmart . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 59.65 | |||
| Day Typical Price | 59.65 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | (0.19) |
About Walmart Buy or Sell Advice
When is the right time to buy or sell Walmart? Buying financial instruments such as Walmart Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 57.3B | 58.9B | 60.4B | 34.3B | Total Assets | 244.9B | 243.5B | 252.4B | 132.1B |
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In addition to having Walmart in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Walmart Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Walmart Stock analysis
When running Walmart's price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.
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Is Walmart's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walmart. If investors know Walmart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walmart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.76 | Earnings Share 1.91 | Revenue Per Share 80.243 | Quarterly Revenue Growth 0.057 |
The market value of Walmart is measured differently than its book value, which is the value of Walmart that is recorded on the company's balance sheet. Investors also form their own opinion of Walmart's value that differs from its market value or its book value, called intrinsic value, which is Walmart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walmart's market value can be influenced by many factors that don't directly affect Walmart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Walmart's value and its price as these two are different measures arrived at by different means. Investors typically determine if Walmart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walmart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.