Walmart

Walmart Inc. (WMT) – Adopting strategic initiatives to drive growth

in , , on July 27, 2023

Walmart Inc. (WMT) (Q1FY24)

Introduction

Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam’s Club.

It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; e-commerce websites, such as walmart.com, walmart.com.mx, walmart.ca, flipkart.com, and samsclub.com; and mobile commerce applications.

The company offers grocery and consumables, including dry grocery, snacks, dairy, meat, produce, bakery and deli, alcoholic and nonalcoholic beverages, floral, candy, and other grocery items, as well as dry, chilled, or frozen packaged foods; and health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items. It is also involved in the operation of gasoline stations; provision of tobacco; and health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products.

The company also offers home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses, and tire and battery centers; and consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Further, it operates digital payment platforms; and offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access.

Highlights

The ad business of Sam’s Club, known as Member Access Platform, also saw double-digit growth, with the number of active advertisers increasing by more than 50% compared to the previous year.

Advertisers are responding positively to the recently launched in club sales attribution feature, which provides clear insights on the returns of digital ad spend both online and in physical clubs while enhancing member experience.

Stock performance

Walmarts stock gave returns of 3% and 17.1% in the period of three months and one year. The stock has a 52-week high of $159.12 and a 52-week low of $120.06. The stock gave returns of 17.6% and CAGR of 5.5% over a period of three years. The stock had a 200-Day Moving Average of $145.79 and a 50-Day Moving Average of $152.71.

Highlights

Valuation

– Enterprise Value
– CrispIdea Forecast
– CrispIdea Segment Forecast
– Economic Value Added Analysis
– Discounted Cash Flow Analysis
– P/E Analysis
– Peer Valuation
– CrispIdea Forecast Relative to Consensus
– Consensus History and Surprise
– Consensus Momentum

Actual & Historical Performance

– Income Statement
– Balance Sheet
– Cash Flow
– 10 Year Historical Performance
– Ratio Analysis
– Du Pont Analysis
– ROIC & ROCE Analysis
– Segment Performance
– Key Metrics
– M&A Deals

Peer Performance

– Summary
– Profitability
– Growth
– Price Performance

Ownership

Stock Price Performance

Crispidea Coverage

No of Pages: 39

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Release Information

  • Price
    :

    $99.00

  • Released
    :

    July 27, 2023

  • Last Updated
    :

    July 27, 2023