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Selected tickers used: ['WMT']
Understand the unit economics and market potential
Check why Customers love it? is it a low-cost producer and provide quality products
Do a Customer study: by asking - Can you imagine doing your job without the Company Products? How is the Competition products?
Ask Customers - Why is it better than other products in the market
The Business needs to provide value to Customers at the end of day by improving productivity(save time) and scaling the user to do more and be cheap
The most important: Does the current management have Skin in the Game, if stock drops will they be impacted, if no: run away from the Stock: WMT
1. Portfolio Health Data for ['WMT'] (total 1 tickers) [show/hide charts]
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Entry
2023
2022
2021
2020
2019
2018
2017
2016
2015
cashflow::operating
inf
inf
inf
inf
inf
inf
inf
inf
inf
StockMarketPrice
52.00
46.06
46.26
45.39
36.77
28.22
29.23
19.91
17.14
revenue::cost
inf
inf
inf
inf
inf
inf
inf
inf
inf
ppnenet
inf
inf
inf
inf
inf
inf
inf
inf
inf
grossincome
inf
inf
inf
inf
inf
inf
inf
inf
inf
marketcap
inf
inf
inf
inf
inf
inf
inf
inf
inf
ev
inf
inf
inf
inf
inf
inf
inf
inf
inf
equity
inf
inf
inf
inf
inf
inf
inf
inf
inf
debt
inf
inf
inf
inf
inf
inf
inf
inf
inf
interest_expense
inf
inf
inf
inf
inf
inf
inf
inf
inf
shares
inf
inf
inf
inf
inf
inf
inf
inf
inf
sbc
inf
inf
inf
inf
inf
inf
inf
inf
inf
capex
inf
inf
inf
inf
inf
inf
inf
inf
inf
depreciation
inf
inf
inf
inf
inf
inf
inf
inf
inf
payables
inf
inf
inf
inf
inf
inf
inf
inf
inf
receivables
inf
inf
inf
inf
inf
inf
inf
inf
inf
inventory
inf
inf
inf
inf
inf
inf
inf
inf
inf
General notes: Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)
2. Showing PORTFOLIO_HEALTH_SUMMARY report for WMT [show/hide charts] Current Market Price: None as of None
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker
Entry
2023
2022
2021
2020
2019
2018
2017
2016
2015
WMT
cashflow::operating
inf
inf
inf
inf
inf
inf
inf
inf
inf
WMT
StockMarketPrice
52.00
46.06
46.26
45.39
36.77
28.22
29.23
19.91
17.14
WMT
revenue::cost
inf
inf
inf
inf
inf
inf
inf
inf
inf
WMT
ppnenet
inf
inf
inf
inf
inf
inf
inf
inf
inf
WMT
grossincome
inf
inf
inf
inf
inf
inf
inf
inf
inf
WMT
marketcap
inf
inf
inf
inf
inf
inf
inf
inf
inf
WMT
ev
inf
inf
inf
inf
inf
inf
inf
inf
inf
WMT
equity
inf
inf
inf
inf
inf
inf
inf
inf
inf
WMT
debt
inf
inf
inf
inf
inf
inf
inf
inf
inf
WMT
interest_expense
inf
inf
inf
inf
inf
inf
inf
inf
inf
WMT
shares
inf
inf
inf
inf
inf
inf
inf
inf
inf
WMT
sbc
inf
inf
inf
inf
inf
inf
inf
inf
inf
WMT
capex
inf
inf
inf
inf
inf
inf
inf
inf
inf
WMT
depreciation
inf
inf
inf
inf
inf
inf
inf
inf
inf
WMT
payables
inf
inf
inf
inf
inf
inf
inf
inf
inf
WMT
receivables
inf
inf
inf
inf
inf
inf
inf
inf
inf
WMT
inventory
inf
inf
inf
inf
inf
inf
inf
inf
inf
General notes: Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)
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