WMTD Stock Overview
Engages in the operation of retail, wholesale, other units, and eCommerce worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for WMTD from our risk checks.
Walmart Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.37 |
| 52 Week High | US$5.39 |
| 52 Week Low | US$2.73 |
| Beta | 0.52 |
| 11 Month Change | 13.41% |
| 3 Month Change | 25.91% |
| 1 Year Change | 85.53% |
| 33 Year Change | 84.47% |
| 5 Year Change | n/a |
| Change since IPO | 97.67% |
Recent News & Updates
Recent updates
Shareholder Returns
| WMTD | AR Consumer Retailing | AR Market | |
|---|---|---|---|
| 7D | 9.1% | -1.3% | 7.3% |
| 1Y | 85.5% | -13.1% | 121.8% |
Return vs Industry: WMTD exceeded the AR Consumer Retailing industry which returned -16.1% over the past year.
Return vs Market: WMTD underperformed the AR Market which returned 120.9% over the past year.
Price Volatility
| WMTD volatility | |
|---|---|
| WMTD Average Weekly Movement | 4.4% |
| Consumer Retailing Industry Average Movement | 4.0% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in AR Market | 7.2% |
| 10% least volatile stocks in AR Market | 4.3% |
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 (4%) 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$710.50b |
| Earnings (TTM) | US$19.68b |
| Revenue (TTM) | US$673.82b |
36.9x
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 | 42.8% |
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 | 19 days |
| Days until Dividend pay date | 43 days |
Does WMTD pay a reliable dividends?
See WMTD dividend history and benchmarks