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WMT: Walmart, Inc. Stock

Written by | Jul 6, 2018

SIC 5331 – Variety Stores

Valuation
Market Cap ($M) 402,845.90
Enterprise Value ($M) 448,680.94
Book Value ($M) 75,310.00
Book Value / Share 26.58
Price / Book 5.41
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.12
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.21

Liquidity (mrq)
Quick Ratio 0.29
Current Ratio 0.79

Balance Sheet (mrq) ($M)
Current Assets 64,996.00
Assets 237,382.00
Liabilities 162,072.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 523,964.00
Operating Income 20,568.00
Net Income 15,201.00
Earnings Per Share Diluted 5.19
Earnings Per Share Basic 5.22

Cash Flow Statement (mra) ($M)
Cash From Operations 25,255.00
Cash from Investing -9,128.00
Cash from Financing -9,128.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-13 13G/A Wal Mart Stores Inc 50.29
2019-02-11 13G/A Walton Helen R Walton S Robson Walton John T Walton Jim Etal 50.50 -2.78

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-09-02 10-Q Quarterly Report – 10-Q
2020-06-03 10-Q Quarterly Report – 10-Q
2020-03-20 10-K Annual Report – 10-K
2019-12-04 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-10-23 553,911 3,513,400 15.77
2020-10-22 992,317 4,451,500 22.29
2020-10-21 808,211 4,371,400 18.49

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(click for list of largest short owners)

Similar Companies
BIG – Big Lots, Inc. BJ – Bjs Wholesale Club Inc
DG – Dollar General Corp. NDN – 99 Cents Only Stores
TGT – Target Corp.


Financial data and stock pages provided by
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Finpedia: Walmart





2018/07/06
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