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WMT * logo

Walmart BMV:WMT * Stock Report

Last Price

Mex$1.81k

Market Cap

Mex$15.0t

7D

-0.5%

1Y

78.0%

Updated

16 Apr, 2025

Data

Company Financials +

Walmart Inc.

BMV:WMT * Stock Report

Market Cap: Mex$15.0t

WMT * Stock Overview

Engages in the operation of retail and wholesale stores and clubs, eCommerce websites, and mobile applications worldwide. More details

WMT * fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance6/6
Financial Health5/6
Dividends0/6

Rewards

Earnings are forecast to grow 9.15% per year

Earnings grew by 25.3% over the past year

Risk Analysis

Significant insider selling over the past 3 months


Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

Walmart Inc. Competitors

Wal-Mart de México. de

BMV:WALMEX *

Mex$994.3b

Organización Soriana S. A. B. de C. V

BMV:SORIANA B

Mex$47.0b

Costco Wholesale

NasdaqGS:COST

US$433.4b

Grupo Comercial Chedraui. de

BMV:CHDRAUI B

Mex$116.4b

Price History & Performance

Summary of share price highs, lows and changes for Walmart
Historical stock prices
Current Share PriceUS$1,811.01
52 Week HighUS$2,164.06
52 Week LowUS$994.00
Beta0.69
1 Month Change6.84%
3 Month Change-4.88%
1 Year Change77.98%
3 Year Change73.18%
5 Year Change67.22%
Change since IPO902.40%

Recent News & Updates

Recent updates

Shareholder Returns

WMT *MX Consumer RetailingMX Market
7D-0.5%-1.3%0.9%
1Y78.0%-10.2%-6.9%

Return vs Industry: WMT * exceeded the MX Consumer Retailing industry which returned -10.2% over the past year.

Return vs Market: WMT * exceeded the MX Market which returned -6.9% over the past year.

Price Volatility

Is WMT *'s price volatile compared to industry and market?
WMT * volatility
WMT * Average Weekly Movement5.1%
Consumer Retailing Industry Average Movement3.8%
Market Average Movement4.7%
10% most volatile stocks in MX Market7.7%
10% least volatile stocks in MX Market2.8%

Stable Share Price: WMT * has not had significant price volatility in the past 3 months compared to the MX market.

Volatility Over Time: WMT *'s weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19452,100,000Doug McMilloncorporate.walmart.com

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, eCommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites.

Walmart Inc. Fundamentals Summary

How do Walmart's earnings and revenue compare to its market cap?
WMT * fundamental statistics
Market capMex$15.04t
Earnings (TTM)Mex$388.01b
Revenue (TTM)Mex$13.59t

37.6x

P/E Ratio

1.1x

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$680.99b
Cost of RevenueUS$511.75b
Gross ProfitUS$169.23b
Other ExpensesUS$149.80b
EarningsUS$19.44b

Last Reported Earnings

Jan 31, 2025

Next Earnings Date

May 15, 2025

Earnings per share (EPS)2.42
Gross Margin24.85%
Net Profit Margin2.85%
Debt/Equity Ratio42.0%

How did WMT * perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

34%

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 DateMay 09 2025
Dividend Pay DateMay 27 2025
Days until Ex dividend22 days
Days until Dividend pay date40 days

Does WMT * pay a reliable dividends?

See WMT * dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/16 02:25
End of Day Share Price 2025/04/16 00:00
Earnings2025/01/31
Annual Earnings2025/01/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Walmart Inc. is covered by 83 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.

AnalystInstitution
Will ChienAccountability Research Corporation
Christopher GrajaArgus Research Company
Peter BenedictBaird