Financials: Wal Mart Stores Inc (WMT.N)

WMT.N on New York Stock Exchange

74.61USD
11:12am EDT
Change (% chg)

$-0.12 (-0.16%)
Prev Close
$74.73
Open
$74.50
Day's High
$75.00
Day's Low
$74.42
Volume
626,076
Avg. Vol
1,939,742
52-wk High
$90.95
52-wk Low
$72.62

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2016 Apr 114,826.00 1.030
FY 2015 Jan '15 131,565.00 1.531
Oct 119,001.00 1.145
Jul 120,125.00 1.210
Apr 114,960.00 1.103
FY 2014 Jan '14 129,706.00 1.330
Oct 115,688.00 1.138
Jul 116,830.00 1.234
Apr 114,070.00 1.138
FY 2013 Jan '13 127,776.00 1.667
Oct 113,800.00 1.071
Jul 114,282.00 1.182
Apr 113,010.00 1.093
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jul-15 22 119,854.00 121,311.00 117,917.00 124,638.00
Quarter Ending Oct-15 20 119,388.00 120,996.00 116,998.00 124,368.00
Year Ending Jan-15 26 486,615.00 488,239.00 484,489.00 --
Year Ending Jan-16 26 487,806.00 492,415.00 481,968.00 506,135.00
Year Ending Jan-17 26 503,271.00 510,819.00 496,495.00 529,798.00
Earnings (per share)
Quarter Ending Jul-15 26 1.13 1.17 1.06 1.34
Quarter Ending Oct-15 26 1.08 1.13 1.02 1.30
Year Ending Jan-15 30 4.99 5.05 4.88 --
Year Ending Jan-16 31 4.78 5.18 4.64 5.63
Year Ending Jan-17 28 5.00 5.18 4.60 6.20
LT Growth Rate (%) 4 2.92 4.10 2.00 6.25

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.29 31.70 19.27
P/E High - Last 5 Yrs. 17.14 27.62 25.86
P/E Low - Last 5 Yrs. 13.40 15.68 14.72
Beta 0.41 1.02 1.19
Price to Sales (TTM) 0.50 2.88 3,463.51
Price to Book (MRQ) 3.15 3.98 2.95
Price to Tangible Book (MRQ) 4.08 5.41 3.37
Price to Cash Flow (TTM) 9.41 16.10 40,646.40
% Owned Institutions 30.79 2.76 0.17

Dividends

  Company industry sector
Dividend Yield 2.62 1.29 2.42
Dividend Yield - 5 Year Avg 2.32 1.37 2.17
Dividend 5 Year Growth Rate 11.99 15.41 20.10
Payout Ratio(TTM) 0.00 10.29 4.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.12 6.53 -2.46
Sales (TTM) vs TTM 1 Yr. Ago 1.75 9.19 4.75
Sales - 5 Yr. Growth Rate 3.54 11.97 13.26
EPS (MRQ) vs Qtr. 1 Yr. Ago -6.58 -10.28 -1.11
EPS (TTM) vs TTM 1 Yr. Ago 1.72 -- --
EPS - 5 Yr. Growth Rate 5.87 8.70 19.42
Capital Spending - 5 Yr. Growth Rate -0.02 11.75 15.21

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.23 1.12 1.46
Current Ratio (MRQ) 0.89 1.66 1.86
LT Debt to Equity (MRQ) 56.11 64.75 39.01
Total Debt to Equity (MRQ) 65.60 80.07 67.66
Interest Coverage (TTM) 11.81 13.38 8.96

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 24.85 42.05 24.17
Gross Margin - 5 Yr. Avg. 24.95 40.20 23.39
EBITD Margin (TTM) 7.39 -- --
EBITD - 5 Yr. Avg 7.66 18.95 14.99
Operating Margin (TTM) 5.49 13.84 13.04
Operating Margin - 5 Yr. Avg. 5.82 15.02 12.36
Pre-Tax Margin (TTM) 4.95 12.42 13.28
Pre-Tax Margin - 5 Yr. Avg. 5.35 13.67 13.55
Net Profit Margin (TTM) 3.37 9.77 10.36
Net Profit Margin - 5 Yr. Avg. 3.63 10.91 10.51
Effective Tax Rate (TTM) 31.81 26.85 23.16
Effective Tax Rate - 5 Yr. Avg. 32.16 23.45 22.71

Efficiency

  Company industry sector
Revenue/Employee (TTM) 220,690 6,380,552 832,401,021
Net Income/Employee (TTM) 7,448 177,858 98,602,439
Receivable Turnover (TTM) 81.54 26.42 11.43
Inventory Turnover (TTM) 7.96 4.09 10.96
Asset Turnover (TTM) 2.41 0.85 0.81

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.13 5.09 7.99
Return on Assets - 5 Yr. Avg. 8.61 6.53 10.18
Return on Investment (TTM) 12.74 7.93 13.04
Return on Investment - 5 Yr. Avg. 13.40 9.83 16.96
Return on Equity (TTM) 21.16 10.20 16.66
Return on Equity - 5 Yr. Avg. 21.71 13.58 21.67
  1 Year 3 Year 5 Year
Sales % 1.96 2.84 3.54
EPS (TTM) % 2.51 3.09 5.87
Dividend % 2.13 9.56 11.99
Note: Units in Millions of US Dollars

Performance for Wal Mart Stores Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.62 -5.50 18 26
13 Week -10.99 -10.75 24 49
26 Week -13.33 -15.72 33 50
52 Week -2.66 -11.33 39 32
YTD -12.98 -15.16 23 47
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.80%
# of Holders: 1,860
Total Shares Held: 993,339,134
3 Mo. Net Change: 4,586,344
# New Positions: 104
# Closed Positions: 69
# Increased Positions: 699
# Reduced Positions: 750
# Net Buyers: -51
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