Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 2/6 |
Past Performance | 2/6 |
Financial Health | 3/6 |
Dividends | 4/6 |
WMT Stock Overview
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide.
Rewards
Risk Analysis
Walmart Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$132.22 |
52 Week High | US$160.77 |
52 Week Low | US$117.27 |
Beta | 0.54 |
1 Month Change | 5.46% |
3 Month Change | -10.69% |
1 Year Change | -11.58% |
3 Year Change | 17.02% |
5 Year Change | 66.71% |
Change since IPO | 2,144.58% |
Recent News & Updates
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.
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...
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
WMT | US Consumer Retailing | US Market | |
---|---|---|---|
7D | 4.5% | 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
WMT volatility | |
---|---|
WMT Average Weekly Movement | 5.4% |
Consumer Retailing Industry Average Movement | 6.1% |
Market Average Movement | 7.8% |
10% most volatile stocks in US Market | 16.9% |
10% least volatile stocks in US Market | 3.2% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
1945 | 2,300,000 | 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; 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$362.43b |
Earnings (TTM) | US$13.00b |
Revenue (TTM) | US$576.01b |
27.9x
P/E Ratio0.6x
P/S RatioIs WMT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
WMT income statement (TTM) | |
---|---|
Revenue | US$576.01b |
Cost of Revenue | US$432.58b |
Gross Profit | US$143.44b |
Other Expenses | US$130.44b |
Earnings | US$13.00b |
Last Reported Earnings
Apr 30, 2022
Next Earnings Date
Aug 16, 2022
Earnings per share (EPS) | 4.74 |
Gross Margin | 24.90% |
Net Profit Margin | 2.26% |
Debt/Equity Ratio | 56.9% |
How did WMT perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield47%
Payout RatioDoes WMT pay a reliable dividends?
See WMT dividend history and benchmarksWalmart dividend dates | |
---|---|
Ex Dividend Date | Dec 08 2022 |
Dividend Pay Date | Jan 03 2023 |
Days until Ex dividend | 117 days |
Days until Dividend pay date | 143 days |
Does WMT pay a reliable dividends?
See WMT dividend history and benchmarks