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WMT: Walmart Inc Stock

Written by | Jul 6, 2018

SIC 5331 – Variety Stores

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) 426,882.10
Book Value ($M) 78,335.00
Book Value / Share 27.96
Price / Book 5.10
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.11
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.18

Liquidity (mrq)
Quick Ratio 0.37
Current Ratio 0.95

Balance Sheet (mrq) ($M)
Current Assets 76,591.00
Assets 236,581.00
Liabilities 158,246.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 559,151.00
Operating Income 22,548.00
Net Income 13,706.00
Earnings Per Share Diluted 4.75
Earnings Per Share Basic 4.77

Cash Flow Statement (mra) ($M)
Cash From Operations 36,074.00
Cash from Investing -10,071.00
Cash from Financing -10,071.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-12 13G/A Walmart Inc. 48.90 -3.03

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
2021-06-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2021-03-19 10-K Annual Report – 10-K
2020-12-02 10-Q Quarterly Report – 10-Q
2020-09-02 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-07-27 417,125 4,969,538 8.39
2021-07-26 750,523 6,019,897 12.47
2021-07-23 626,931 5,282,250 11.87
2021-07-22 599,828 4,172,605 14.38

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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. MNSO – MINISO Group Holding Limited , each representing four Class A Ordinary Sha
TGT – Target Corporation


Financial data and stock pages provided by
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Finpedia: Walmart





2018/07/06
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Holistic