WMT Stock Overview
Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide.
Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 2/6 |
Past Performance | 5/6 |
Financial Health | 5/6 |
Dividends | 4/6 |
Narratives
BetaNarratives bring a range of perspectives from our community.
Goran Damchevski
Equity Analyst
Price at publication US$161.92
Updated
Stjepan Kalinic
Equity Analyst and Writer
Price at publication US$161.32
Updated
Walmart Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$60.86 |
52 Week High | US$61.57 |
52 Week Low | US$46.49 |
Beta | 0.50 |
1 Month Change | 7.17% |
3 Month Change | 17.39% |
1 Year Change | 29.58% |
3 Year Change | 37.93% |
5 Year Change | 85.98% |
Change since IPO | 346,147.94% |
Recent News & Updates
Recent updates
Do Walmart's (NYSE:WMT) Earnings Warrant Your Attention?
Mar 08Walmart Earnings Preview: It's A Margin Story Now
Feb 17Is There An Opportunity With Walmart Inc.'s (NYSE:WMT) 22% Undervaluation?
Feb 11Walmart: Here's Why I'm Buying After The Stock Split
Feb 01Walmart (NYSE:WMT) Has More To Do To Multiply In Value Going Forward
Jan 28These 4 Measures Indicate That Walmart (NYSE:WMT) Is Using Debt Reasonably Well
Jan 14Walmart May Struggle With Lofty EPS Growth Targets
Jan 11Walmart Inc. (NYSE:WMT) Investors Are Less Pessimistic Than Expected
Dec 31Investors, Take Advantage Of Walmart's Recent Pullback
Dec 09Walmart Post Earnings: Facing Tough Comps Through Mid '24
Nov 22Walmart: I Am Cautious Before Q3 Earnings Release
Nov 15Walmart (NYSE:WMT) Is Paying Out A Larger Dividend Than Last Year
Nov 01Walmart: Strategy, Stability And Innovation In A Single Package
Oct 25Walmart: The Stock You Want To Own If We Enter A Recession
Oct 16Walmart Stock: A Dividend King Buy Ahead Of The Holiday Season
Oct 05Walmart (NYSE:WMT) Has Some Way To Go To Become A Multi-Bagger
Oct 04Walmart: Price Only Partly Justified
Sep 28Walmart (NYSE:WMT) Is Paying Out A Larger Dividend Than Last Year
Sep 21Can Walmart Thrive As Americans Resume Student Loan Payments?
Sep 12Walmart (NYSE:WMT) Is Increasing Its Dividend To $0.57
Sep 01Walmart: How High Is Too High?
Aug 28Walmart Post-Earnings: Revenue Revisions Remain Positive, Margins Better Too
Aug 22Walmart's (NYSE:WMT) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 18Shareholder Returns
WMT | US Consumer Retailing | US Market | |
---|---|---|---|
7D | 0.3% | -0.05% | -0.1% |
1Y | 29.6% | 23.3% | 28.4% |
Return vs Industry: WMT exceeded the US Consumer Retailing industry which returned 23.3% over the past year.
Return vs Market: WMT exceeded the US Market which returned 28.4% over the past year.
Price Volatility
WMT volatility | |
---|---|
WMT Average Weekly Movement | 1.9% |
Consumer Retailing Industry Average Movement | 4.6% |
Market Average Movement | 6.1% |
10% most volatile stocks in US Market | 16.8% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: WMT has not had significant price volatility in the past 3 months.
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, 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
WMT fundamental statistics | |
---|---|
Market cap | US$490.41b |
Earnings (TTM) | US$15.51b |
Revenue (TTM) | US$648.13b |
31.6x
P/E Ratio0.8x
P/S RatioIs WMT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
WMT 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 WMT perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield40%
Payout RatioDoes WMT pay a reliable dividends?
See WMT dividend history and benchmarksWalmart dividend dates | |
---|---|
Ex Dividend Date | May 09 2024 |
Dividend Pay Date | May 28 2024 |
Days until Ex dividend | 51 days |
Days until Dividend pay date | 70 days |
Does WMT pay a reliable dividends?
See WMT dividend history and benchmarks