Walmart (WMT) Fundamental Stock Analysis - Retail Chain Grocery Department Stores - Value Investing

Is Walmart Stock A Buy? 2021 Fundamental Analysis - Investing in Walmart. In this video, we look at the Walmart's Fundamentals. We review Walmart's Operating Segments, Key Ratios, perform a Discounted Cash Flow (DCF) analysis to find the intrinsic value, and calculate the expected Rate of Return to find the return on this investment. We review Key Ratios such as Revenue, Net Income, Shares outstanding, Dividends, Payout Ratio, Free Cash Flows (FCF), Financial Leverage, Current Ratio, Debt to Equity Ratio, Return on Equity (ROE), etc. We also compare Walmart's current valuation to that of S&P 500.

Timestamp
0:00​ Introduction
0:51 Business Overview
4:51 Key Ratios Analysis
15:14​ Discounted Cash Flow Analysis / Intrinsic Value
17:09​ Expected Rate of Return Calculation
18:13​ Summary / Conclusion

Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores from the United States, headquartered in Bentonville, Arkansas. As of 1/31/21, Walmart Inc. owns the world’s largest retail chain, operating 3,570 supercenters (includes grocery departments), 374 discount stores, 599 Sam’s Clubs, and 799 Neighborhood Markets in the U.S., plus 6,101 foreign stores, many in Latin America, with the rest in Asia, Canada, and the U.K.

Walmart's Company Website: https://stock.walmart.com/investors/default.aspx

Walmart's Key Ratios: https://financials.morningstar.com/ratios/r.html?t=wmt

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The information in this presentation should not be considered as a recommendation to buy or sell any particular security and should not be considered as investment advice of any kind. You should not assume that the security discussed in this report is or will be profitable, or references we make in the future will be profitable or equal the performance of the security discussed in this presentation. The report is based on data obtained from sources believed to be reliable but is not guaranteed as being accurate and does not purport to be a complete summary of the available data.

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