WMT
Walmart Inc
Price:  
95.78 
USD
Volume:  
13,765,854
United States | Food & Staples Retailing

Walmart Probability of Bankruptcy

The Probability of Bankruptcy of Walmart Inc (WMT) is 0.5% . This number represents the probability that Walmart will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating Walmart's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

Walmart - Historical Solvency Measures

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Walmart - ESG ratings

ESG ratings are directly linked to the cost of capital and Walmart's ability to raise funding, both of which can significantly affect the probability of Walmart Inc going bankrupt.

ESG Score

79.13

Environment Score

74.87

Social Score

72.05

Governance Score

90.46
Returns
Historical Returns (5 day)-4.98%
Historical Returns (MTD)-3.46%
Historical Returns (YTD)4.48%
Historical Returns (13 week)15.42%
Historical Returns (26 week)4.89%
Historical Returns (52 week)34.07%
Efficiency
Asset Turnover2.63
Receiveable Turnover73.03
Gross Margin24.9%
Operating Margin4.3%
Pretax Margin3.7%
Net Margin2.8%
Return on Asset (ROA)7.23
Return on Equity (ROE)21.67
Return on Investments (ROI)13.93
Price Metrics
Market Cap (M)766,325.3
Enterprise Value (M)809,883.3
52 Week High105.3
52 Week Low66.67
Beta0.66
Average Volume (10 day)16.21
Average Volume (3 month)20.78
Price / Earnings (P/E)40.6
Price / Sales (P/S)1.1
Earnings
EPS2.33
Revenue CAGR (5 year)5.38%
Risk
Current Ratio0.78
Quick Ratio0.18