WMT Stock Overview
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Walmart Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$148.82 |
| 52 Week High | US$154.64 |
| 52 Week Low | US$117.90 |
| Beta | 0.49 |
| 1 Month Change | -1.20% |
| 3 Month Change | 5.79% |
| 1 Year Change | 18.75% |
| 3 Year Change | 22.43% |
| 5 Year Change | 76.41% |
| Change since IPO | 2,426.39% |
Recent News & Updates
Walmart: India Growth Unlikely To Be Sustainable
Jun 01Walmart's (NYSE:WMT) Upcoming Dividend Will Be Larger Than Last Year's
May 25
Recent updates
Walmart: India Growth Unlikely To Be Sustainable
Jun 01Walmart's (NYSE:WMT) Upcoming Dividend Will Be Larger Than Last Year's
May 25Walmart's (NYSE:WMT) Dividend Will Be Increased To $0.57
May 06Calculating The Intrinsic Value Of Walmart Inc. (NYSE:WMT)
Apr 18Walmart's (NYSE:WMT) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05These 4 Measures Indicate That Walmart (NYSE:WMT) Is Using Debt Reasonably Well
Mar 30Walmart's (NYSE:WMT) Dividend Will Be Increased To $0.57
Mar 17Walmart's (NYSE:WMT) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 24Walmart's Fourth Quarter Earnings: Key Items To Consider
Feb 15Walmart (NYSE:WMT) Has Some Way To Go To Become A Multi-Bagger
Feb 13Walmart: A Lower Risk Play During Market Uncertainty
Jan 26Walmart: Still A Stalwart In New Consumer Context
Jan 20Walmart, Salesforce forge deal to offer fulfilment and delivery solutions
Jan 12Walmart: Overvalued With Disappointing Holiday Profit Outlook And Growing Theft Risks
Dec 19Estimating The Intrinsic Value Of Walmart Inc. (NYSE:WMT)
Dec 16Walmart Stock Forecast For 2023: What To Watch For
Dec 06Walmart (NYSE:WMT) Is Increasing Its Dividend To $0.56
Nov 16We Think Walmart (NYSE:WMT) Can Stay On Top Of Its Debt
Nov 13Earnings week ahead: Nvidia, Walmart, Home Depot, Target and more
Nov 11Walmart joins FIS Premium Payback network
Oct 24Walmart's (NYSE:WMT) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 24Here's What To Make Of Walmart's (NYSE:WMT) Decelerating Rates Of Return
Oct 21Walgreens, CVS and Walmart start selling over-the-counter hearing aids
Oct 17Walmart (NYSE:WMT) Is Increasing Its Dividend To $0.56
Oct 07Lawsuits against CVS, Walgreens, Walmart over generic Tylenol autism risk consolidated
Oct 05Walmart Stock: A Bit Pricey
Sep 28Walmart Connect tests livestream shopping experience for retail
Sep 20Walmart looking to raise $5B via bond offerings
Sep 07Walmart (NYSE:WMT) Is Increasing Its Dividend To $0.56
Sep 07Walmart to buy South African retailer Massmart in $377M deal
Aug 29Is Walmart Stock A Buy Or Sell After Earnings? The Long Term Leverage Opportunity
Aug 22Walmart (NYSE:WMT) Is Increasing Its Dividend To $0.56
Aug 19Walmart Inc. (NYSE:WMT) Shares Could Be 33% Below Their Intrinsic Value Estimate
Aug 18Walmart+ to include Paramount+ in streaming team-up - WSJ
Aug 15Walmart acquires Volt Systems
Aug 08Walmart (NYSE:WMT) Is Paying Out A Larger Dividend Than Last Year
Aug 05The Implications of Reduced Earnings for Walmart's (NYSE:WMT) Stock Price
Jul 26Walmart shares fall ~8% after hours as U.S.-retail giant cuts profit outlook for Q2, FY
Jul 25Returns At Walmart (NYSE:WMT) Appear To Be Weighed Down
Jul 15Is Walmart Stock A Buy Or Sell During The Dip?
Jul 08Walmart (NYSE:WMT) Is Increasing Its Dividend To US$0.56
Jul 02Back Into Walmart: It's Not A Revenue Problem, But An Inventory Issue
Jun 29Walmart May Offer Opportunity In The Current 'Unusual Environment'
Jun 22Walmart (NYSE:WMT) Is Increasing Its Dividend To US$0.56
Jun 18Walmart's (NYSE:WMT) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 04Is Walmart Stock A Buy Or Sell After Recent Earnings? Don't Be Too Eager Here
Jun 01Walmart is One of Our Best Stocks as the US Dollar Rises - Which Other Companies Are Worth Checking Out?
May 27Why Did Walmart Stock Crash, And Where Does It Go From Here?
May 25Walmart (NYSE:WMT) Is Increasing Its Dividend To US$0.56
May 21Shareholder Returns
| WMT | US Consumer Retailing | US Market | |
|---|---|---|---|
| 7D | 1.6% | -0.3% | 2.1% |
| 1Y | 18.8% | 2.4% | 2.4% |
Return vs Industry: WMT exceeded the US Consumer Retailing industry which returned 2.4% over the past year.
Return vs Market: WMT exceeded the US Market which returned 2.4% over the past year.
Price Volatility
| WMT volatility | |
|---|---|
| WMT Average Weekly Movement | 1.6% |
| Consumer Retailing Industry Average Movement | 5.2% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: WMT is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: WMT's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1945 | 2,100,000 | Doug McMillon | https://www.stock.walmart.com |
Walmart Inc. engages in the operation of retail, wholesale, and other units 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, walmart.com.mx, walmart.ca, flipkart.com, and samsclub.com; and mobile commerce applications.
Walmart Inc. Fundamentals Summary
| WMT fundamental statistics | |
|---|---|
| Market Cap | US$401.42b |
| Earnings (TTM) | US$11.30b |
| Revenue (TTM) | US$622.02b |
35.5x
P/E Ratio0.6x
P/S RatioIs WMT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WMT income statement (TTM) | |
|---|---|
| Revenue | US$622.02b |
| Cost of Revenue | US$472.16b |
| Gross Profit | US$149.86b |
| Other Expenses | US$138.56b |
| Earnings | US$11.30b |
Last Reported Earnings
Apr 30, 2023
Next Earnings Date
Aug 17, 2023
| Earnings per share (EPS) | 4.19 |
| Gross Margin | 24.09% |
| Net Profit Margin | 1.82% |
| Debt/Equity Ratio | 55.1% |
How did WMT perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield40%
Payout RatioDoes WMT pay a reliable dividends?
See WMT dividend history and benchmarks| Walmart dividend dates | |
|---|---|
| Ex Dividend Date | Aug 10 2023 |
| Dividend Pay Date | Sep 05 2023 |
| Days until Ex dividend | 67 days |
| Days until Dividend pay date | 93 days |
Does WMT pay a reliable dividends?
See WMT dividend history and benchmarks