Walmart Stock Market Capitalization

WMT Stock

USD 92.50 0.62 0.67%

Walmart fundamentals help investors to digest information that contributes to Walmart's financial success or failures. It also enables traders to predict the movement of Walmart Stock. The fundamental analysis module provides a way to measure Walmart's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Walmart stock.

		Last Reported	Projected for Next Year
	Market Cap	444.9 B	467.1 B

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Walmart Company Market Capitalization Analysis

Walmart's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Market Cap

Shares Outstanding

X

Share Price

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Current Walmart Market Capitalization

743.54 B

Most of Walmart's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Walmart is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Walmart Market Capitalization Driver Correlations

Understanding the fundamental principles of building solid financial models for Walmart is extremely important. It helps to project a fair market value of Walmart Stock properly, considering its historical fundamentals such as Market Capitalization. Since Walmart's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Walmart's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Walmart's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.91	0.95	0.73	0.83	0.97	0.49	0.17	0.97	-0.01	0.72	0.89	0.06	0.75	0.0	0.01	0.35	0.16	0.85	-0.66	0.49	-0.01	0.36	0.06	0.4	0.15
Total Stockholder Equity	0.95		0.86	0.98	0.7	0.75	0.91	0.56	0.42	0.89	0.02	0.74	0.94	0.15	0.54	0.06	-0.18	0.37	-0.05	0.69	-0.54	0.3	-0.03	0.18	-0.06	0.23	0.1
Net Debt	0.91	0.86		0.84	0.64	0.76	0.79	0.64	0.24	0.84	0.11	0.84	0.82	0.23	0.74	0.0	-0.11	0.48	0.04	0.73	-0.51	0.35	0.13	0.14	0.06	0.16	0.09
Retained Earnings	0.95	0.98	0.84		0.65	0.74	0.9	0.46	0.34	0.9	-0.06	0.69	0.91	0.04	0.56	0.09	-0.08	0.36	-0.09	0.72	-0.63	0.35	-0.02	0.2	-0.05	0.25	0.09
Net Receivables	0.73	0.7	0.64	0.65		0.92	0.73	0.39	0.01	0.75	-0.06	0.59	0.82	-0.02	0.63	-0.16	0.13	-0.08	0.33	0.79	-0.62	0.41	-0.18	0.4	0.47	0.29	0.37
Total Liab	0.83	0.75	0.76	0.74	0.92		0.82	0.37	-0.09	0.84	-0.08	0.67	0.8	-0.1	0.8	-0.23	0.27	0.07	0.26	0.89	-0.79	0.58	-0.08	0.54	0.54	0.45	0.26
Total Current Assets	0.97	0.91	0.79	0.9	0.73	0.82		0.38	0.08	0.94	-0.07	0.64	0.83	0.01	0.73	-0.05	0.05	0.28	0.23	0.86	-0.66	0.51	-0.14	0.53	0.1	0.57	0.15
Short Term Debt	0.49	0.56	0.64	0.46	0.39	0.37	0.38		0.57	0.38	-0.02	0.55	0.57	0.41	0.23	-0.02	-0.44	0.29	-0.24	0.16	-0.08	0.03	0.4	-0.23	-0.15	-0.2	-0.12
Intangible Assets	0.17	0.42	0.24	0.34	0.01	-0.09	0.08	0.57		0.01	0.37	0.36	0.39	0.61	-0.42	0.2	-0.78	0.36	-0.61	-0.32	0.38	-0.53	0.12	-0.58	-0.58	-0.5	-0.28
Accounts Payable	0.97	0.89	0.84	0.9	0.75	0.84	0.94	0.38	0.01		-0.08	0.57	0.85	-0.09	0.79	-0.01	0.21	0.18	0.3	0.91	-0.75	0.64	0.04	0.4	0.11	0.43	0.24
Common Stock	-0.01	0.02	0.11	-0.06	-0.06	-0.08	-0.07	-0.02	0.37	-0.08		0.3	0.05	0.67	-0.08	-0.18	-0.4	0.35	0.04	-0.15	0.45	-0.28	0.01	-0.19	-0.19	-0.17	-0.09
Long Term Debt	0.72	0.74	0.84	0.69	0.59	0.67	0.64	0.55	0.36	0.57	0.3		0.71	0.4	0.56	-0.29	-0.33	0.7	-0.21	0.51	-0.32	-0.01	-0.05	0.12	0.19	0.14	-0.04
Property Plant Equipment	0.89	0.94	0.82	0.91	0.82	0.8	0.83	0.57	0.39	0.85	0.05	0.71		0.16	0.51	0.02	-0.15	0.21	0.06	0.71	-0.5	0.28	-0.03	0.1	0.05	0.09	0.32
Current Deferred Revenue	0.06	0.15	0.23	0.04	-0.02	-0.1	0.01	0.41	0.61	-0.09	0.67	0.4	0.16		-0.18	-0.04	-0.66	0.46	-0.24	-0.23	0.5	-0.48	-0.02	-0.31	-0.38	-0.26	-0.22
Good Will	0.75	0.54	0.74	0.56	0.63	0.8	0.73	0.23	-0.42	0.79	-0.08	0.56	0.51	-0.18		-0.34	0.42	0.25	0.47	0.9	-0.74	0.69	0.06	0.6	0.47	0.6	0.2
Net Tangible Assets	0.0	0.06	0.0	0.09	-0.16	-0.23	-0.05	-0.02	0.2	-0.01	-0.18	-0.29	0.02	-0.04	-0.34		-0.21	-0.33	-0.03	-0.12	0.16	-0.07	-0.13	-0.34	-0.55	-0.37	0.02
Total Permanent Equity	0.01	-0.18	-0.11	-0.08	0.13	0.27	0.05	-0.44	-0.78	0.21	-0.4	-0.33	-0.15	-0.66	0.42	-0.21		-0.46	0.47	0.44	-0.63	0.73	0.14	0.5	0.57	0.42	0.3
Long Term Debt Total	0.35	0.37	0.48	0.36	-0.08	0.07	0.28	0.29	0.36	0.18	0.35	0.7	0.21	0.46	0.25	-0.33	-0.46		-0.46	0.05	0.03	-0.31	0.06	-0.12	-0.24	0.05	-0.45
Capital Surpluse	0.16	-0.05	0.04	-0.09	0.33	0.26	0.23	-0.24	-0.61	0.3	0.04	-0.21	0.06	-0.24	0.47	-0.03	0.47	-0.46		0.51	-0.15	0.53	-0.16	0.48	0.28	0.4	0.55
Deferred Long Term Liab	0.85	0.69	0.73	0.72	0.79	0.89	0.86	0.16	-0.32	0.91	-0.15	0.51	0.71	-0.23	0.9	-0.12	0.44	0.05	0.51		-0.8	0.72	-0.09	0.6	0.43	0.56	0.42
Accumulated Depreciation	-0.66	-0.54	-0.51	-0.63	-0.62	-0.79	-0.66	-0.08	0.38	-0.75	0.45	-0.32	-0.5	0.5	-0.74	0.16	-0.63	0.03	-0.15	-0.8		-0.77	-0.09	-0.55	-0.49	-0.52	-0.1
Long Term Investments	0.49	0.3	0.35	0.35	0.41	0.58	0.51	0.03	-0.53	0.64	-0.28	-0.01	0.28	-0.48	0.69	-0.07	0.73	-0.31	0.53	0.72	-0.77		0.34	0.58	0.42	0.54	0.32
Short Long Term Debt	-0.01	-0.03	0.13	-0.02	-0.18	-0.08	-0.14	0.4	0.12	0.04	0.01	-0.05	-0.03	-0.02	0.06	-0.13	0.14	0.06	-0.16	-0.09	-0.09	0.34		-0.38	-0.12	-0.32	-0.1
Cash And Equivalents	0.36	0.18	0.14	0.2	0.4	0.54	0.53	-0.23	-0.58	0.4	-0.19	0.12	0.1	-0.31	0.6	-0.34	0.5	-0.12	0.48	0.6	-0.55	0.58	-0.38		0.62	0.96	0.13
Net Invested Capital	0.06	-0.06	0.06	-0.05	0.47	0.54	0.1	-0.15	-0.58	0.11	-0.19	0.19	0.05	-0.38	0.47	-0.55	0.57	-0.24	0.28	0.43	-0.49	0.42	-0.12	0.62		0.45	0.38
Net Working Capital	0.4	0.23	0.16	0.25	0.29	0.45	0.57	-0.2	-0.5	0.43	-0.17	0.14	0.09	-0.26	0.6	-0.37	0.42	0.05	0.4	0.56	-0.52	0.54	-0.32	0.96	0.45		0.0
Capital Stock	0.15	0.1	0.09	0.09	0.37	0.26	0.15	-0.12	-0.28	0.24	-0.09	-0.04	0.32	-0.22	0.2	0.02	0.3	-0.45	0.55	0.42	-0.1	0.32	-0.1	0.13	0.38	0.0

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Walmart Market Capitalization Historical Pattern

Today, most investors in Walmart Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Walmart's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Walmart market capitalization as a starting point in their analysis.

Walmart Market Capitalization

Timeline

In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Competition

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Market Cap Over Time

Walmart Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.26

At this time, Walmart's Long Term Debt To Capitalization is comparatively stable compared to the past year.

Based on the recorded statements, the market capitalization of Walmart is about 743.54 B. This is much higher than that of the Consumer Staples Distribution & Retail sector and significantly higher than that of the Consumer Staples industry. The market capitalization for all United States stocks is significantly lower than that of the firm.

Walmart Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Walmart's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Walmart could also be used in its relative valuation, which is a method of valuing Walmart by comparing valuation metrics of similar companies.

Walmart is currently under evaluation in market capitalization category among its peers.

Walmart Current Valuation Drivers

We derive many important indicators used in calculating different scores of Walmart from analyzing Walmart's financial statements. These drivers represent accounts that assess Walmart's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Walmart's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	326.3B	394.2B	390.3B	391.9B	444.9B	467.1B
Enterprise Value	389.2B	439.8B	432.9B	442.0B	496.3B	521.2B

Walmart ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Walmart's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Walmart's managers, analysts, and investors.

Environmental

Governance

Social

Walmart Fundamentals

	Return On Equity	0.19
	Return On Asset	0.0695
	Profit Margin	0.02 %
	Operating Margin	0.05 %
	Current Valuation	790.25 B
	Shares Outstanding	8.04 B
	Shares Owned By Insiders	46.38 %
	Shares Owned By Institutions	35.56 %
	Number Of Shares Shorted	31.7 M
	Price To Earning	47.07 X
	Price To Book	8.38 X
	Price To Sales	1.12 X
	Revenue	648.12 B
	Gross Profit	147.57 B
	EBITDA	38.87 B
	Net Income	15.51 B
	Cash And Equivalents	8.88 B
	Cash Per Share	4.27 X
	Total Debt	60.44 B
	Debt To Equity	0.81 %
	Current Ratio	0.87 X
	Book Value Per Share	10.41 X
	Cash Flow From Operations	35.73 B
	Short Ratio	2.59 X
	Earnings Per Share	2.43 X
	Price To Earnings To Growth	2.76 X
	Target Price	95.44
	Number Of Employees	2.1 M
	Beta	0.52
	Market Capitalization	743.54 B
	Total Asset	252.4 B
	Retained Earnings	89.81 B
	Working Capital	(15.54 B)
	Current Asset	60.24 B
	Current Liabilities	64.62 B
	Annual Yield	0.01 %
	Five Year Return	1.82 %
	Net Asset	252.4 B

About Walmart Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Walmart's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Walmart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walmart based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Walmart Stock Analysis

When running Walmart's price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.

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