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Walmart BRSE:WMT Stock Report

Last Price

CHF 107.68

Market Cap

CHF 601.6b

7D

0%

1Y

200.0%

Updated

17 Nov, 2024

Data

Company Financials +

Walmart Inc.

BRSE:WMT Stock Report

Market Cap: CHF 601.6b

WMT Stock Overview

Engages in the operation of retail, wholesale, other units, and eCommerce worldwide. More details

WMT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance5/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 4.7% below our estimate of its fair value

Earnings are forecast to grow 12.75% per year

Earnings grew by 10.8% over the past year

Risk Analysis

Shares are highly illiquid

Significant insider selling over the past 3 months


Walmart Inc. Competitors

Costco Wholesale

NasdaqGS:COST

US$425.7b

Target

NYSE:TGT

US$59.9b

Wal-Mart de México. de

BMV:WALMEX *

Mex$929.0b

Aeon

TSE:8267

JP¥3.0t

Price History & Performance

Summary of all time highs, changes and price drops for Walmart
Historical stock prices
Current Share PriceUS$107.68
52 Week HighUS$0
52 Week LowUS$0
Beta0.52
11 Month Change0%
3 Month Change0%
1 Year Change200.00%
33 Year Change200.00%
5 Year Change200.00%
Change since IPO413.58%

Recent News & Updates

Recent updates

Shareholder Returns

WMTCH Consumer RetailingCH Market
7D0%0.6%0.7%
1Y200.0%3.2%6.3%

Return vs Industry: WMT exceeded the Swiss Consumer Retailing industry which returned 3.4% over the past year.

Return vs Market: WMT exceeded the Swiss Market which returned 6.1% over the past year.

Price Volatility

Is WMT's price volatile compared to industry and market?
WMT volatility
WMT Average Weekly Movementn/a
Consumer Retailing Industry Average Movement4.1%
Market Average Movement3.4%
10% most volatile stocks in CH Market6.8%
10% least volatile stocks in CH Market1.6%

Stable Share Price: WMT's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: Insufficient data to determine WMT's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19452,100,000Doug McMilloncorporate.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

How do Walmart's earnings and revenue compare to its market cap?
WMT fundamental statistics
Market capCHF 601.56b
Earnings (TTM)CHF 13.81b
Revenue (TTM)CHF 590.74b

43.5x

P/E Ratio

1.0x

P/S Ratio

Is WMT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WMT income statement (TTM)
RevenueUS$665.04b
Cost of RevenueUS$501.25b
Gross ProfitUS$163.79b
Other ExpensesUS$148.23b
EarningsUS$15.55b

Last Reported Earnings

Jul 31, 2024

Next Earnings Date

Nov 19, 2024

Earnings per share (EPS)1.93
Gross Margin24.63%
Net Profit Margin2.34%
Debt/Equity Ratio46.2%

How did WMT perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

41%

Payout Ratio

Does WMT pay a reliable dividends?

See WMT dividend history and benchmarks
When do you need to buy WMT by to receive an upcoming dividend?
Walmart dividend dates
Ex Dividend DateDec 13 2024
Dividend Pay DateJan 06 2025
Days until Ex dividend16 days
Days until Dividend pay date40 days

Does WMT pay a reliable dividends?

See WMT dividend history and benchmarks