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Walmart Inc. (WMT.NE)

NEO Exchange (Canada) Consumer Defensive Discount StoresView data quality →
55.0Fair

ValueMarkers Composite Index

Top 56%#19,710 of 44,707
Undervalued

41% below intrinsic value ($90)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
-2.83
Low Risk
Altman
7.89
Safe
DCF Value
$90
Undervalued
ROIC
11.9%
Adequate
P/E
45.4
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Walmart Inc. (WMT.NE) — VMCI valuation read

Headline read on WMT.NE: VMCI of 55/100 versus a Consumer Defensive sector median of 50. The 5-point above-median position is what makes Walmart Inc. a relative-value candidate in the mid-cap cohort, before any pillar-level review.

Form 4 filings on WMT.NE: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on WMT.NE: value (WMT.NE trades at 23.0x earnings, 28% above the Consumer Defensive median of 18.0x), quality (ROIC of 11.0% sits 1.0pp above the Consumer Defensive median (10.0%)), and risk (net debt to EBITDA of 0.5x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Consumer Defensive 12.0x baseline.

WMT.NE fell 0.8% over the trailing 7 days, with a -22.2% read on a 30-day basis.

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; membership-only warehouse clubs; ecommerce 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, which includes dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; and health and wellness products covering pharmacy, over-the-counter drugs and other medical products, and optical and hearing services. It also provides gasoline stations and tobacco; 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. In addition, the company offers fuel and financial services and related products, including money orders, prepaid cards, money transfers, and check cashing and bill payment, as well as various types of installment lending. It operates approximately 10,500 stores and various e-commerce websites under 46 banners in 24 countries. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. The company was founded in 1945 and is based in Bentonville, Arkansas.

CEO: C. Douglas McMillon2,100,000 employeesUSwww.stock.walmart.com

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