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ModernGraham

Value Investing Research Since 2006

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Sunday, September 23, 2018

WMT

Walmart Inc Valuation – February 2018 $WMT

Walmart Inc does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, insufficient earnings growth over the last ten years, and the high PEmg and PB ratios.

Wal-Mart Stores Inc Valuation – May 2016 $WMT

Wal-Mart Stores, Inc. does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, insufficient earnings growth over the last ten years.

11 Best Stocks For Value Investors This Week – 11/21/15

We evaluated 24 different companies this week to determine whether they are suitable for Defensive Investors, those unwilling to do substantial research, or Enterprising Investors, those who are willing to do such research. We also put each company through the ModernGraham valuation model based on Benjamin Graham’s value investing formulas in order to determine an intrinsic value for each. Out of those 24 companies, only 11 were found to be undervalued or fairly valued and suitable for either Defensive or Enterprising Investors.

26 Companies in the Spotlight This Week – 11/22/14

We evaluated 26 different companies this week to determine whether they are suitable for Defensive Investors, those unwilling to do substantial research, or Enterprising Investors, those who are willing to do such research. We also put each company through the ModernGraham valuation model based on Benjamin Graham’s value investing formulas in order to determine an intrinsic value for each. Here’s a summary of the ModernGraham Valuations.

Wal-Mart Stores Inc. Annual Valuation – 2014 $WMT

After reviewing the data, it is clear that conservative value investors may wish to seek other opportunities. The Defensive Investor is concerned with the low current ratio in combination with the high PB ratio, while the Enterprising Investor has concerns with the high level of debt relative to the current assets.

ModernGraham Valuation: Walmart Stores Inc. (WMT)

Walmart Stores is a solid company with a strong history of success; however, when measured using ModernGraham’s requirements for the Defensive Investor or the Enterprising Investor, revised and updated from Benjamin Graham’s The Intelligent Investor, the company does not appear to be a solid opportunity at this time.