WMTD Stock Overview
Engages in the operation of retail, wholesale, other units, and eCommerce worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for WMTD from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Walmart Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.17 |
| 52 Week High | US$5.78 |
| 52 Week Low | US$2.76 |
| Beta | 0.55 |
| 1 Month Change | -0.77% |
| 3 Month Change | 14.00% |
| 1 Year Change | 81.40% |
| 3 Year Change | 82.47% |
| 5 Year Change | n/a |
| Change since IPO | 90.31% |
Recent News & Updates
Recent updates
Shareholder Returns
| WMTD | AR Consumer Retailing | AR Market | |
|---|---|---|---|
| 7D | -2.6% | -1.4% | 5.9% |
| 1Y | 81.4% | -16.8% | 153.5% |
Return vs Industry: WMTD exceeded the AR Consumer Retailing industry which returned -16.8% over the past year.
Return vs Market: WMTD underperformed the AR Market which returned 140.6% over the past year.
Price Volatility
| WMTD volatility | |
|---|---|
| WMTD Average Weekly Movement | 4.7% |
| Consumer Retailing Industry Average Movement | 4.5% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in AR Market | 9.0% |
| 10% least volatile stocks in AR Market | 4.9% |
Stable Share Price: WMTD has not had significant price volatility in the past 3 months compared to the AR market.
Volatility Over Time: WMTD's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1945 | 2,100,000 | Doug McMillon | corporate.walmart.com |
Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications.
Walmart Inc. Fundamentals Summary
| WMTD fundamental statistics | |
|---|---|
| Market cap | US$744.53b |
| Earnings (TTM) | US$19.68b |
| Revenue (TTM) | US$673.82b |
37.8x
P/E Ratio1.1x
P/S RatioIs WMTD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WMTD income statement (TTM) | |
|---|---|
| Revenue | US$673.82b |
| Cost of Revenue | US$507.41b |
| Gross Profit | US$166.41b |
| Other Expenses | US$146.74b |
| Earnings | US$19.68b |
Last Reported Earnings
Oct 31, 2024
Next Earnings Date
Feb 20, 2025
| Earnings per share (EPS) | 2.45 |
| Gross Margin | 24.70% |
| Net Profit Margin | 2.92% |
| Debt/Equity Ratio | 44.8% |
How did WMTD perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yield33%
Payout RatioDoes WMTD pay a reliable dividends?
See WMTD dividend history and benchmarks| Walmart dividend dates | |
|---|---|
| Ex Dividend Date | Dec 13 2024 |
| Dividend Pay Date | Jan 06 2025 |
| Days until Ex dividend | 14 days |
| Days until Dividend pay date | 10 days |
Does WMTD pay a reliable dividends?
See WMTD dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 12:32 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Walmart Inc. is covered by 85 analysts. 29 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Will Chien | Accountability Research Corporation |
| Christopher Graja | Argus Research Company |
| Daniela Nedialkova | Atlantic Equities LLP |