No. of Recommendations: 0
Here is the last RmRanker Spreadsheet and it's for Walmart:
The Motley Fool's Rule Maker Ranker
Version 3 -- Updated June 2000
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(Please read all three of these competitor comments.)
Financial AnalysiCompany Being Evaluated Competitor #1 Competitor #2 Competitor #3
Walmart Costco Kmart Target
Current Period Year-ago PeriodYear-over-Year Current Period Current Period Current Period
01/31/2001 01/31/1999 Growth 08/31/2000 01/31/2001 01/31/2001
Income Statement
Sales 191,329 165,013 15.9% 32,164 37,028 36,903
Cost of Goods S 150,255 129,664 15.9% 28,067 28,881 25,295
Net Income 6,295 5,377 17.1% 631 (244) 1,264
Shares Outstand 4,470 4,454 0.4%
Balance Sheet
Cash & Equivale 2,054 1,856 10.7% 525 401 356
Current Assets 26,555 24,356 9.0% 3,470 7,624 7,304
Short-term Debt 6,661 5,408 23.2% 10 68 857
Current Liabili 28,949 25,803 12.2% 3,404 3,799 6,301
Long-term Debt 12,501 13,672 -8.6% 790 3,027 5,634
Cash Flow Statement
Operating Cash 9,604 8,194 17.2% 1,070 1,039 1,905
Capital Expendi 8,042 6,183 30.1% 1,228 1,087 2,528
1 1 1
Margins & Ratios . . . Competitors' Average
Gross Margins 21.5% 21.4% 0.0 12.7% 22.0% 31.5% 22.1%
Net Margins 3.3% 3.3% 0.0 2.0% -0.7% 3.4% 1.6%
Cash-to-Debt 0.11 0.10 10.2% 0.66 0.13 0.05 0.12
Net Cash -17108.0 -17224.0 N/A -275.0 -2694.0 -6135.0 -3034.7
Fool Flow Ratio 1.10 1.10 -0.4% 0.87 1.94 1.28 1.36
Cash King Margi 0.8% 1.2% -0.4 -0.5% -0.1% -1.7% -0.8%
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Ranking Rule Makers
1) Brand Points (0-1) 3) Financial Dire Points (0-3)
Familiarity 1 Sales Growth 3
Openness 1 Gross Margins 3
Optimism 1 Net Margins 3
Legitimacy 1 Shares Outstandin 2
Inevitability 1 Cash-to-Debt 2
Solitariness 1 Fool Flow Ratio 1
Humor 1 Expansion Potenti 3
Subtotal 7 Subtotal 17
2) Financial Loca Points (0-2) 4) Monopoly Statu Points (0-4)
Mass Market Habit 2 Gross Margins 0
Gross Margins 0 Net Margins 2
Net Margins 0 Net Cash 0
Cash-to-Debt 0 Fool Flow Ratio 2
Fool Flow Ratio 1 Convenience 4
Your Interest 2 Subtotal 8
Subtotal 5
5) Your Enjoymen 1
Total Score 38 Third Tier
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Donald Hoang