Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$690.3B | 6.1 | $48.9 43.1% overvalued | 41.1% | $681.0B | $12.7B | 5.1% | 1.9% | 24.9% | 13.2% | 66.0% | |
$403.7B | 7.0 | $307.6 66.2% overvalued | 23.1% | $264.1B | $6,925.0M | 6.1% | 2.6% | 13.3% | 20.8% | 8.9% | |
$47.5B | 5.2 | $234.2 125.1% undervalued | (37.0%) | $75.7B | $4,476.0M | (29.6%) | 5.9% | 29.1% | 11.9% | 35.6% | |
$37.3B | 6.9 | $2.6 8.8% undervalued | (0.4%) | R$89.5B | R$21.3B | 11.8% | 23.9% | 51.2% | 21.7% | 3.5% | |
$18.4B | 5.0 | $101.2 21.0% undervalued | (44.5%) | $40.6B | $1,686.2M | 5.0% | 4.2% | 29.0% | 5.4% | 235.6% | |
$14.6B | 6.3 | $75.4 31.6% overvalued | 40.8% | $20.5B | $312.9M | 2.7% | 1.5% | 18.4% | 10.4% | 153.9% | |
$14.4B | 4.5 | $120.6 80.6% undervalued | (47.5%) | $31.2B | $855.6M | 5.2% | 2.7% | 31.1% | 0.7% | 106.3% | |
$6,555.5M | 6.9 | $44.8 58.0% overvalued | 34.2% | $2,271.7M | $162.3M | 8.0% | 7.1% | 39.9% | 10.5% | 33.3% | |
$2,512.9M | 5.7 | $88.1 5.3% undervalued | 3.9% | $5,005.4M | $41.6M | 10.7% | 0.8% | 38.0% | 14.4% | 12.5% | |
$15.4M | 4.7 | $4.7 380.6% undervalued | (15.5%) | CN¥250.8M | CN¥0.0 | 15.8% | 0.0% | 51.8% | (12.8%) | 59.9% | |
$3,153.9K | 4.4 | $82.6 77,485.6% undervalued | (97.7%) | $4,514.8M | ($323.7M) | (9.9%) | (7.2%) | 35.2% | (12.9%) | (1,516.3%) |
As of today, Walmart Inc. has a stock rating of 6 (out of 10), which is considered Good.
As of today, Walmart Inc. has a Good stock rating, which is 43.1% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.