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WMT

Walmart NYSE:WMT Stock Report

Last Price

US$132.22

Market Cap

US$362.4b

7D

4.5%

1Y

-11.6%

Updated

12 Aug, 2022

Data

Company Financials +
WMT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance2/6
Financial Health3/6
Dividends4/6

WMT Stock Overview

Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide.

Walmart Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Walmart
Historical stock prices
Current Share PriceUS$132.22
52 Week HighUS$160.77
52 Week LowUS$117.27
Beta0.54
1 Month Change5.46%
3 Month Change-10.69%
1 Year Change-11.58%
3 Year Change17.02%
5 Year Change66.71%
Change since IPO2,144.58%

Recent News & Updates

Aug 08

Walmart acquires Volt Systems

Walmart (NYSE:WMT) is acquiring Volt Systems, a technology company that provides suppliers with enhanced on-demand visibility into merchandising resources. The acquisition includes company, talent, technology, and customer agreements. The application delivers current store-level data, actionable analytics, and shelf intelligence for suppliers to plan, forecast, and optimize product assortment.

Aug 05
Walmart (NYSE:WMT) Is Paying Out A Larger Dividend Than Last Year

Walmart (NYSE:WMT) Is Paying Out A Larger Dividend Than Last Year

The board of Walmart Inc. ( NYSE:WMT ) has announced that it will be paying its dividend of $0.56 on the 6th of...

Jul 26
The Implications of Reduced Earnings for Walmart's (NYSE:WMT) Stock Price

The Implications of Reduced Earnings for Walmart's (NYSE:WMT) Stock Price

Walmart's reduction on future earnings estimates is likely material to the company's stock price. While the effect may not be long term, the market seems to have responded fairly to the news, and it may take longer for the company to recover to previous levels.

Shareholder Returns

WMTUS Consumer RetailingUS Market
7D4.5%0.9%1.3%
1Y-11.6%-2.1%-11.7%

Return vs Industry: WMT underperformed the US Consumer Retailing industry which returned -2.1% over the past year.

Return vs Market: WMT matched the US Market which returned -11.7% over the past year.

Price Volatility

Is WMT's price volatile compared to industry and market?
WMT volatility
WMT Average Weekly Movement5.4%
Consumer Retailing Industry Average Movement6.1%
Market Average Movement7.8%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: WMT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

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

About the Company

FoundedEmployeesCEOWebsite
19452,300,000Doug McMillonhttps://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; 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

How do Walmart's earnings and revenue compare to its market cap?
WMT fundamental statistics
Market CapUS$362.43b
Earnings (TTM)US$13.00b
Revenue (TTM)US$576.01b

27.9x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WMT income statement (TTM)
RevenueUS$576.01b
Cost of RevenueUS$432.58b
Gross ProfitUS$143.44b
Other ExpensesUS$130.44b
EarningsUS$13.00b

Last Reported Earnings

Apr 30, 2022

Next Earnings Date

Aug 16, 2022

Earnings per share (EPS)4.74
Gross Margin24.90%
Net Profit Margin2.26%
Debt/Equity Ratio56.9%

How did WMT perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

47%

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 08 2022
Dividend Pay DateJan 03 2023
Days until Ex dividend117 days
Days until Dividend pay date143 days

Does WMT pay a reliable dividends?

See WMT dividend history and benchmarks