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5-day change | 1st Jan Change | ||
65.15 USD | +1.51% | +8.84% | +23.98% |
May. 21 | Central bankers try to reason with investors | |
May. 21 | Daiwa Securities Adjusts Price Target on Walmart to $68 From $189 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.83 for the current period. Therefore, the company is undervalued.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- The firm trades with high earnings multiples: 26.33 times its 2025 earnings per share.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+23.98% | 525B | C+ | ||
+17.39% | 38.73B | C+ | ||
+2.99% | 37.51B | B | ||
+21.62% | 34.91B | B+ | ||
+13.78% | 30.34B | A- | ||
+7.37% | 27.57B | A | ||
-15.46% | 25.59B | C+ | ||
+16.73% | 18.73B | A- | ||
+5.55% | 17.95B | A- | ||
+5.80% | 14.65B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Walmart Inc.