WMT
Walmart·NASDAQ
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7.33 / 10
Outperform
The fundamental quality is satisfactory with a score of 7.3/10. Key strengths include a PB-ROE of 1.2397, a Total profit YoY growth rate of 35.0035%, and a high ROA of 5.7123, all placing them in favorable quartiles. However, weaknesses such as a Cost of sales ratio of 75.7666 and a Fixed assets turnover ratio of 4.3596 in less optimal groups suggest room for improvement in cost control and asset utilization. Overall, the fundamentals are promising but not without flaws.
Analysis Checks(8/10)
Revenue-MV
Value-0.26
Score3/3
Weight30.04%
1M Return11.98%
Value-0.26
Score3/3
Weight30.04%
1M Return11.98%
Asset-liability ratio (%)
Value64.14
Score2/3
Weight2.72%
1M Return1.48%
Value64.14
Score2/3
Weight2.72%
1M Return1.48%
Total profit (YoY growth rate %)
Value35.00
Score3/3
Weight21.05%
1M Return9.18%
Value35.00
Score3/3
Weight21.05%
1M Return9.18%
Fixed assets turnover ratio
Value4.36
Score1/3
Weight-2.72%
1M Return-1.63%
Value4.36
Score1/3
Weight-2.72%
1M Return-1.63%
Cost of sales ratio (%)
Value75.77
Score0/3
Weight-6.31%
1M Return-3.86%
Value75.77
Score0/3
Weight-6.31%
1M Return-3.86%
ROA (%)
Value5.71
Score2/3
Weight4.98%
1M Return2.16%
Value5.71
Score2/3
Weight4.98%
1M Return2.16%
PB-ROE
Value1.24
Score2/3
Weight23.85%
1M Return9.74%
Value1.24
Score2/3
Weight23.85%
1M Return9.74%
Income tax / Total profit (%)
Value23.85
Score3/3
Weight19.35%
1M Return8.79%
Value23.85
Score3/3
Weight19.35%
1M Return8.79%
Annualized net profit margin on total assets (%)
Value7.62
Score2/3
Weight4.98%
1M Return2.16%
Value7.62
Score2/3
Weight4.98%
1M Return2.16%
Current assets / Total assets (%)
Value33.01
Score2/3
Weight2.06%
1M Return1.06%
Value33.01
Score2/3
Weight2.06%
1M Return1.06%
Revenue-MV
Value-0.26
Score3/3
Weight30.04%
1M Return11.98%
Value-0.26
Score3/3
Weight30.04%
1M Return11.98%
ROA (%)
Value5.71
Score2/3
Weight4.98%
1M Return2.16%
Value5.71
Score2/3
Weight4.98%
1M Return2.16%
Asset-liability ratio (%)
Value64.14
Score2/3
Weight2.72%
1M Return1.48%
Value64.14
Score2/3
Weight2.72%
1M Return1.48%
PB-ROE
Value1.24
Score2/3
Weight23.85%
1M Return9.74%
Value1.24
Score2/3
Weight23.85%
1M Return9.74%
Total profit (YoY growth rate %)
Value35.00
Score3/3
Weight21.05%
1M Return9.18%
Value35.00
Score3/3
Weight21.05%
1M Return9.18%
Income tax / Total profit (%)
Value23.85
Score3/3
Weight19.35%
1M Return8.79%
Value23.85
Score3/3
Weight19.35%
1M Return8.79%
Fixed assets turnover ratio
Value4.36
Score1/3
Weight-2.72%
1M Return-1.63%
Value4.36
Score1/3
Weight-2.72%
1M Return-1.63%
Annualized net profit margin on total assets (%)
Value7.62
Score2/3
Weight4.98%
1M Return2.16%
Value7.62
Score2/3
Weight4.98%
1M Return2.16%
Cost of sales ratio (%)
Value75.77
Score0/3
Weight-6.31%
1M Return-3.86%
Value75.77
Score0/3
Weight-6.31%
1M Return-3.86%
Current assets / Total assets (%)
Value33.01
Score2/3
Weight2.06%
1M Return1.06%
Value33.01
Score2/3
Weight2.06%
1M Return1.06%
Is WMT undervalued or overvalued?
- WMT scores 7.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.64% ROE, 3.31% net margin, 45.64 P/E ratio, 10.20 P/B ratio, and 17.62% earnings growth, these metrics solidify its Outperform investment rating.
