Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
58.65 EUR | +0.81% | +4.10% | +22.26% |
03:32pm | UK supermarket Asda's sales growth slows in latest quarter | RE |
03:16pm | Walmart Expected to Show Solid Growth, RBC Capital Says | 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.
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 covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- 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 company benefits from high valuations in earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+22.26% | 52TCr | - | ||
+19.10% | 3.96TCr | C+ | ||
+4.25% | 3.8TCr | B | ||
+22.44% | 3.52TCr | B+ | ||
+12.51% | 3TCr | A- | ||
+6.73% | 2.71TCr | A | ||
-14.92% | 2.6TCr | C+ | ||
+16.03% | 1.87TCr | A- | ||
+4.86% | 1.81TCr | A- | ||
+5.80% | 1.47TCr | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Walmart Inc.