Wmt

**Walmart's Financial Performance and Analyst Outlook**

1. **Current Stock Price and Analyst Ratings**:
- Walmart's (WMT) closing price as of August 14, 2024, is $68.66.
- The stock has a support level at $67.33 and a resistance level at $69.25.
- Analysts have given Walmart a consensus rating of "Buy" with an average price target of $73.86.

|Ticker|Name|Date|Resistance Level (Narrow)|Closing Price|Support Level (Narrow)|code|market_code|
|---|---|---|---|---|---|---|---|
|WMT.N|Walmart|20240813|69.2505||67.3331|WMT|169|
|WMT.N|Walmart|20240814||68.66||WMT|169|

2. **Financial Health Indicators**:
- Walmart's total revenue for the quarter ending March 31, 2024, was $161.51 billion.
- The company's net income for the same period was $5.31 billion.
- The return on equity (ROE) was 6.18%, indicating efficient use of shareholders' equity to generate profits.
- The diluted earnings per share (EPS) was $0.63, which is below the consensus estimate of $0.65 for the upcoming earnings report.
- The price-to-earnings (P/E) ratio is 28.93, suggesting that the stock is relatively expensive compared to the industry average.
- The price-to-book (P/B) ratio is 6.79, and the price-to-sales (P/S) ratio is 0.86, both of which are within industry norms.

|Ticker|Name|Date|Total Revenue|Dividend Yield (TTM)|Net Income|ROE(Average)|Diluted EPS|code|market_code|
|---|---|---|---|---|---|---|---|---|---|
|WMT.N|Walmart|20240814||||||WMT|169|
|WMT.N|Walmart|20250331|1.61508E11||5.307E9|6.1809|0.63|WMT|169|

|Ticker|Name|Date|P/E(TTM)|P/S|Price to Book Ratio|code|market_code|
|---|---|---|---|---|---|---|---|
|WMT.N|Walmart|20240813|28.930767|0.856592253049463||WMT|169|
|WMT.N|Walmart|20240814|||6.7936|WMT|169|

3. **Market Sentiment and Future Outlook**:
- There has been a net outflow of $23.86 million in funds, which could indicate investor caution or strategic selling by institutional investors.
- The company is expected to report earnings for the quarter ending July 31, 2024, with a consensus EPS forecast of $0.64.
- Walmart has a history of beating earnings estimates, which could lead to positive investor sentiment if the trend continues.
- The company's stock has a 52-week range of $12 to $32 for option implied volatility, with current levels at 94 for August calls and 30 for September calls.
- There is a positive Earnings ESP (Expected Surprise Prediction), suggesting that analysts have become bullish on the company's earnings prospects.
4. **Strategic Position and Growth Prospects**:
- Walmart's strong brand recognition and wide assortment of products give it a competitive advantage.
- The company's investment in e-commerce and digital transformation is expected to drive future growth.
- The average price target from analysts is $74.40, indicating a potential upside from the current price.
- Long-term price forecasts suggest growth, with projections for the stock to reach $74.44 by 2025 and $110.58 by 2030.

In conclusion, Walmart's financial performance and analyst outlook suggest a positive trajectory, despite some cautionary signs. The company's strong revenue and net income, along with its strategic investments in e-commerce, position it well for future growth. However, the high P/E ratio and recent fund outflows warrant careful monitoring. Investors should consider these factors when evaluating Walmart's stock.