Walmart Inc. Peer Comparison
| Metric | Value | Ranking | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $733.8 Billion | 1/7 | WMT $733.8B |
COST $409.9B |
TGT $61.6B |
DLTR $15.1B |
DG $15.1B |
BJ $12.1B |
BIG $14.8M |
| Gross Margin | 24% | 6/7 | BJ 100% |
BIG 33% |
TGT 31% |
DLTR 31% |
DG 29% |
WMT 24% |
COST 13% |
| Profit Margin | 3% | 1/7 | WMT 3% |
TGT 3% |
COST 3% |
DLTR 3% |
DG 2% |
BJ -10% |
BIG -22% |
| EBITDA margin | 4% | 2/7 | BJ 37% |
WMT 4% |
COST 4% |
DLTR 4% |
DG 3% |
TGT -1% |
BIG -7% |
| Quarterly Revenue | $168.0 Billion | 1/7 | WMT $168.0B |
COST $79.7B |
TGT $25.7B |
DG $10.2B |
DLTR $7.6B |
BIG $1.1B |
BJ $106.0M |
| Quarterly Earnings | $4.6 Billion | 1/7 | WMT $4.6B |
COST $2.4B |
TGT $854.0M |
DLTR $233.3M |
DG $196.5M |
BJ $10.8M |
BIG -$249.8M |
| Quarterly Free Cash Flow | $17.1 Billion | 1/7 | WMT $17.1B |
TGT $2.1B |
COST $1.4B |
DLTR $359.2M |
DG $201.0M |
BJ $113.9M |
BIG $5.2M |
| Trailing 4 Quarters Revenue | $672.2 Billion | 1/7 | WMT $672.2B |
COST $254.5B |
TGT $107.2B |
DG $39.5B |
DLTR $29.9B |
BJ $14.5B |
BIG $5.0B |
| Trailing 4 Quarters Earnings | $19.7 Billion | 1/7 | WMT $168.0B |
COST $79.7B |
TGT $25.7B |
DG $10.2B |
DLTR $7.6B |
BIG $1.1B |
BJ -$106.0M |
| Quarterly Earnings Growth | 910% | 1/7 | WMT 910% |
TGT 20% |
COST 9% |
DLTR -13% |
DG -63% |
BJ -92% |
BIG -197% |
| Annual Earnings Growth | -18% | 3/7 | TGT 179% |
COST 21% |
WMT -18% |
DG -28% |
BJ -30% |
DLTR -47% |
BIG -387% |
| Quarterly Revenue Growth | 4% | 3/7 | DLTR 9% |
DG 8% |
WMT 4% |
COST 1% |
TGT -3% |
BIG -15% |
BJ -102% |
| Annual Revenue Growth | 4% | 3/7 | COST 6% |
DG 5% |
WMT 4% |
TGT 2% |
BIG -8% |
BJ -28% |
DLTR -34% |
| Cash On Hand | $10.0 Billion | 1/7 | WMT $10.0B |
COST $9.9B |
TGT $3.4B |
DLTR $697.6M |
DG $537.3M |
BIG $46.0M |
BJ $33.9M |
| Short Term Debt | $9.1 Billion | 1/7 | WMT $9.1B |
DLTR $2.5B |
DG $2.0B |
TGT $1.6B |
BJ $408.3M |
BIG $240.1M |
COST $103.0M |
| Long Term Debt | $52.6 Billion | 1/7 | WMT $52.6B |
DG $15.6B |
COST $8.2B |
DLTR $5.6B |
TGT $3.4B |
BJ $2.4B |
BIG $1.9B |
| PE | 37.29 | 2/7 | COST 55.65 |
WMT 37.29 |
BJ 31.30 |
TGT 17.54 |
DLTR 12.77 |
DG 8.20 |
BIG -1.00 |
| PS | 1.09 | 2/7 | COST 1.61 |
WMT 1.09 |
BJ 0.84 |
TGT 0.58 |
DLTR 0.51 |
DG 0.38 |
BIG 0.00 |
| PB | 8.33 | 2/7 | COST 17.35 |
WMT 8.33 |
BJ 6.12 |
TGT 4.25 |
DG 2.05 |
DLTR 1.98 |
BIG 0.05 |
| PC | 73.02 | 2/7 | BJ 358.50 |
WMT 73.02 |
COST 41.38 |
DG 28.07 |
DLTR 21.68 |
TGT 17.96 |
BIG 0.32 |
| Liabilities to Equity | 1.99 | 6/7 | BIG 10.04 |
DG 3.28 |
TGT 3.04 |
BJ 2.63 |
DLTR 2.06 |
WMT 1.99 |
COST 1.96 |
| ROA | 0.07 | 2/7 | COST 11% | WMT 7% | TGT 6% | DG 6% | DLTR 5% | BJ 5% | BIG -17% |
| ROE | 0.22 | 4/7 | COST 31% |
DG 25% |
TGT 24% |
WMT 22% |
BJ 20% |
DLTR 16% |
BIG -187% |
| Current Ratio | 1.50 | 2/7 | COST 1.51 |
WMT 1.50 |
DLTR 1.49 |
BJ 1.38 |
TGT 1.33 |
DG 1.30 |
BIG 1.10 |
| Quick Ratio | 0.06 | 3/7 | COST 55.65 |
WMT 37.29 |
BJ 31.30 |
TGT 17.54 |
DLTR 12.77 |
DG 8.20 |
BIG -1.00 |
| Long Term Debt to Equity | 0.60 | 5/7 | BIG} 6.36 |
DG} 2.12 |
BJ} 1.22 |
DLTR} 0.73 |
WMT} 0.60 |
COST} 0.35 |
TGT} 0.24 |
| Debt to Equity | 0.70 | 5/7 | BIG 7.15 |
DG 2.39 |
BJ 1.43 |
DLTR 1.06 |
WMT 0.70 |
TGT 0.35 |
COST 0.35 |
| Burn Rate | -52.44 | 7/7 | DLTR 1.12 |
DG 0.58 |
BJ 0.18 |
BIG 0.12 |
COST -4.95 |
TGT -11.13 |
WMT -52.44 |
| Cash to Cap | 0.01 | 6/7 | BIG 3.10 |
TGT 0.06 |
DLTR 0.05 |
DG 0.04 |
COST 0.02 |
WMT 0.01 |
BJ 0.00 |
| CCR | 3.73 | 2/7 | BJ 10.59 |
WMT 3.73 |
TGT 2.40 |
DLTR 1.54 |
DG 1.02 |
COST 0.59 |
BIG -0.02 |
| EV to EBITDA | 117.09 | 2/7 | COST} 129.13 |
WMT} 117.09 |
DG} 99.16 |
DLTR} 67.63 |
BIG} -26.68 |
TGT} -238.73 |
BJ} -378.94 |
| EV to Revenue | 1.17 | 2/7 | COST 1.60 |
WMT 1.17 |
BJ 1.03 |
DG 0.81 |
DLTR 0.75 |
TGT 0.59 |
BIG 0.43 |