WMTD Stock Overview
Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| 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$3.52 |
| 52 Week High | US$3.99 |
| 52 Week Low | US$2.67 |
| Beta | 0.49 |
| 1 Month Change | -5.88% |
| 3 Month Change | 10.11% |
| 1 Year Change | 26.72% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 29.57% |
Recent News & Updates
Recent updates
Shareholder Returns
| WMTD | AR Consumer Retailing | AR Market | |
|---|---|---|---|
| 7D | 0% | 2.4% | 2.5% |
| 1Y | 26.7% | -0.9% | 312.6% |
Return vs Industry: WMTD exceeded the AR Consumer Retailing industry which returned -2.2% over the past year.
Return vs Market: WMTD underperformed the AR Market which returned 306.3% over the past year.
Price Volatility
| WMTD volatility | |
|---|---|
| WMTD Average Weekly Movement | 6.3% |
| Consumer Retailing Industry Average Movement | 4.6% |
| Market Average Movement | 9.3% |
| 10% most volatile stocks in AR Market | 13.4% |
| 10% least volatile stocks in AR Market | 7.0% |
Stable Share Price: WMTD has not had significant price volatility in the past 3 months.
Volatility Over Time: WMTD's weekly volatility (6%) 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$484.88b |
| Earnings (TTM) | US$15.51b |
| Revenue (TTM) | US$648.13b |
31.3x
P/E Ratio0.7x
P/S RatioIs WMTD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WMTD income statement (TTM) | |
|---|---|
| Revenue | US$648.13b |
| Cost of Revenue | US$490.14b |
| Gross Profit | US$157.98b |
| Other Expenses | US$142.47b |
| Earnings | US$15.51b |
Last Reported Earnings
Jan 31, 2024
Next Earnings Date
May 16, 2024
| Earnings per share (EPS) | 1.92 |
| Gross Margin | 24.38% |
| Net Profit Margin | 2.39% |
| Debt/Equity Ratio | 46.8% |
How did WMTD perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield40%
Payout RatioDoes WMTD pay a reliable dividends?
See WMTD dividend history and benchmarks| Walmart dividend dates | |
|---|---|
| Ex Dividend Date | May 09 2024 |
| Dividend Pay Date | May 28 2024 |
| Days until Ex dividend | 9 days |
| Days until Dividend pay date | 28 days |
Does WMTD pay a reliable dividends?
See WMTD dividend history and benchmarks