Walmart Inc Stock Fair Value – Central Trust Co Cuts Holdings in Walmart by 2.5% in Q1

☀️Trending News

Walmart Inc ($NYSE:WMT). is a publicly traded retail giant that operates in multiple countries around the world. Recently, Central Trust Co., a major investor in Walmart Inc., lowered its holdings in the retail giant by 2.5% during the first quarter, as reported by the company in its most recent filing. As of this writing, it is not clear why Central Trust Co. decided to make this move but it has certainly caused some ripples in the stock market as investors keep an eye on the situation.

It remains to be seen if this development will have any lasting impact on Walmart Inc.’s stock price. Nevertheless, investors should remain vigilant and keep an eye on any further changes in the company’s ownership structure going forward.

Analysis – Walmart Inc Stock Fair Value

At GoodWhale, we have conducted an analysis of WALMART INC‘s financials. Our proprietary Valuation Line analysis indicates that the intrinsic value of each WALMART INC share is around $144.6. Currently, the share is being traded at $154.3, which is a fair price. However, we do note that the stock is slightly overvalued by 6.7%. More…

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for Walmart Inc. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for Walmart Inc. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for Walmart Inc. More…

Key Ratios Snapshot

Some of the financial key ratios for Walmart Inc are shown below. More…

Peers

The retail industry is highly competitive, with Walmart Inc competing against Target Corp, Sprouts Farmers Market Inc, and Costco Wholesale Corp. All four companies are vying for market share in the retail sector. Walmart Inc is the largest company in the group, followed by Target Corp, Sprouts Farmers Market Inc, and Costco Wholesale Corp. All four companies are publicly traded on the stock exchange.

– Target Corp ($NYSE:TGT)

Target Corp is an American retail corporation. The company was founded in 1902 and is headquartered in Minneapolis, Minnesota. Target operates 1,851 stores across the United States. The company’s store format includes Target, Target Greatland, and SuperTarget. Target is the second-largest discount retailer in the United States, behind Walmart. The company’s revenue for 2018 was $75.4 billion, and its operating income was $5.9 billion. Target’s net income for 2018 was $3.6 billion, and its total assets were $42.5 billion as of December 31, 2018.

– Sprouts Farmers Market Inc ($NASDAQ:SFM)

Sprouts Farmers Market Inc is a grocery store chain that specializes in selling fresh, natural, and organic food. The company has a market capitalization of $3 billion as of 2022 and a return on equity of 21.14%. Sprouts Farmers Market operates more than 340 stores in 22 states across the United States. The company was founded in 2002 and is headquartered in Phoenix, Arizona.

– Costco Wholesale Corp ($NASDAQ:COST)

Costco Wholesale Corporation is the largest membership warehouse club in the United States. As of 2022, it had a market capitalization of 209.47 billion and a return on equity of 24.62%. Costco Wholesale Corporation is a bulk retailer of food, electronics, and other merchandise. It operates through a chain of membership warehouses in the United States and other countries. Costco Wholesale Corporation was founded in 1976 and is headquartered in Issaquah, Washington.

Summary

This suggests that while the company is still seen as a reliable investment, investors may be taking a more cautious approach with their portfolios. It is important for investors to remain informed of changes in investments, and to diversify portfolios to protect their financial interests. Such diversification allows investors to minimize risk and maximize returns, while also being able to adapt quickly to any changing market conditions.