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See what the IHS Markit Score report has to say about Walmart Inc.

IHS Markit

Walmart Inc

NYSE:WMT

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Summary

  • Perception of the company's creditworthiness is positive
  • Bearish sentiment is low
  • Economic output in this company's sector is contracting

Bearish sentiment

Short interest | Positive

Short interest is extremely low for WMT with fewer than 1% of shares on loan. This could indicate that investors who seek to profit from falling equity prices are not currently targeting WMT.

Money flow

ETF/Index ownership | Neutral

ETF activity is neutral. ETFs that hold WMT had net inflows of $8.94 billion over the last one-month. While these are not among the highest inflows of the last year, the rate of inflow is increasing.

Economic sentiment

PMI by IHS Markit | Negative

According to the latest IHS Markit Purchasing Managers’ Index (PMI) data, output in the Consumer Servicesis falling. The rate of decline is significant relative to the trend shown over the past year, and is accelerating.

Credit worthiness

Credit default swap | Positive

The current level displays a positive indicator. WMT credit default swap spreads are near the lowest level of the last three years and indicate the market's continued positive perception of the company's credit worthiness.

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This document has been produced for information purposes only and is not to be relied upon or as construed as investment advice. To the fullest extent permitted by law, IHS Markit disclaims any responsibility or liability, whether in contract, tort (including, without limitation, negligence), equity or otherwise, for any loss or damage arising from any reliance on or the use of this material in any way. Please view the full legal disclaimer and methodology information on pages 2-3 of the full report .