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Walmart Inc SWOT Analysis: Strengths, Weakness, Opportunity, and Threats

Walmart Inc has 18 Strengths, 7 Weaknesses, 5 Opportunities and 0 Threats. The SWOT product gives you a quick x-ray of a stock's outlook and potential

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Expensive Stars (DVM)

High Normalized Momentum Score

Consistent Highest Return Stocks over Five Years

PE less than Industry PE

Relative Outperformance versus Industry over the Quarter (3 Months)

Relative Outperformance versus Industry over 1 Year

Annual Profit Growth higher than Sector Profit Growth

PEG lower than Industry PEG

High Momentum Scores (Technical Scores greater than 50)

Relative Outperformance versus Industry over 1 Week

Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year

Efficient in managing Assets to generate Profits - ROA improving since last 2 year

Increasing Revenue every quarter for the past 3 quarters

Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years

Annual Net Profits improving for last 2 years

Book Value per share Improving for last 2 years

Increasing profits every quarter for the past 2 quarters

RSI indicating price strength

Stocks in the PE Sell Zone

Stocks with Quarter Change % less than Industry

Stocks with Expensive Valuations according to the Trendlyne Valuation Score

Top Losers

Declining Net Cash Flow : Companies not able to generate net cash

Top Losers

Sell Zone: Stocks in the sell zone based on days traded at current PE and P/BV

Mutual Funds Increased Shareholding in Past Month

Institutions increasing their shareholding

Mutual Funds Increased Shareholding over the Past Two Months

MFs increased their shareholding last quarter

Mf buying for 2 months

Average Bullish Trend - Stocks with Medium Trendlyne Momentum Score versus Benchmarks