Business Risks Case Study

Using the below format: Fill the below information from the Walmart’s Value Line and 10k report.

  1. Name of Company and Ticker Symbol:

Walmart Inc. (WMT)

10-K Report:

https://www.sec.gov/Archives/edgar/data/104169/000010416919000016/wmtform10-kx1312019.htm

Company Website:

https://www.walmart.com/

https://stock.walmart.com/investors/default.aspx

  1. Value Line’s Per Share Financial Data: Report the data for each of the last 3 years for which year-end data is available. In other words, stop just short of the Value Line column containing estimated data. The final year of data will be listed in the third column. See the Sample Value Line document in this week’s module to find the data. Format the data using the example below.
  2. Value Line’s Annual Rates of Change: See the Sample Value Line document to find the data. Format the data using the example below.
    Value Line Per Share Financial Data 2012 2013 2014
    Average Annual Price/Earnings Ratio
    Earnings per Share
    Dividends per Share
    Cash Flow per Share
    Value Line Annual Rates of Change Last 10 Years Last 5 years Next 5 Years
    Annual Rate of Change in Sales
    Annual Rate of Change in Earnings
    Annual Rate of Change in Dividends
  3. Top 5 Risks: Review Item 1A in the 10-K report to identify and discuss what you consider to be the company’s top 5 risks. Try to select risks that are unique to the company’s industry rather than selecting risks that affect all businesses, to some degree or another.
  4. Evaluation: Using the information you’ve collected, comment on what you have learned about the company this week. Identify and discuss any strengths and/or concerns.