company background image
WMT logo

Walmart NYSE:WMT Stock Report

Last Price

US$84.83

Market Cap

US$674.0b

7D

3.2%

1Y

53.1%

Updated

08 Nov, 2024

Data

Company Financials +

WMT Stock Overview

Engages in the operation of retail, wholesale, other units, and eCommerce worldwide.

WMT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance4/6
Financial Health5/6
Dividends4/6

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

US$74.67
FV
12.3% overvalued intrinsic discount
4.50%
Revenue growth p.a.
8users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
about 2 months ago author updated this narrative

Walmart Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Walmart
Historical stock prices
Current Share PriceUS$84.83
52 Week HighUS$85.54
52 Week LowUS$49.85
Beta0.52
11 Month Change5.51%
3 Month Change24.84%
1 Year Change53.13%
33 Year Change72.23%
5 Year Change114.09%
Change since IPO482,519.33%

Recent News & Updates

Recent updates

We Think Walmart (NYSE:WMT) Can Stay On Top Of Its Debt

Oct 30
We Think Walmart (NYSE:WMT) Can Stay On Top Of Its Debt

The Return Trends At Walmart (NYSE:WMT) Look Promising

Oct 16
The Return Trends At Walmart (NYSE:WMT) Look Promising

Walmart: Margin Expansion And Digitalization Support Long-Term Returns

Oct 10

Should You Be Adding Walmart (NYSE:WMT) To Your Watchlist Today?

Oct 03
Should You Be Adding Walmart (NYSE:WMT) To Your Watchlist Today?

Walmart: E-Commerce And Marketplace Will Determine The Future; Initiate With 'Buy'

Sep 10

Walmart: Simply Too Expensive (Rating Downgrade)

Aug 29

Walmart: Q2 Shows How Company Leverages GenAI To Stay Ahead

Aug 20

Walmart Earnings Preview: E-Commerce And New Biz Ventures Could Be More Lucrative Than Thought

Aug 12

Walmart Q2 Preview: Road To Accelerated Margin Expansion Points To A Shiny Future

Aug 03

We Think Walmart (NYSE:WMT) Can Stay On Top Of Its Debt

Jul 25
We Think Walmart (NYSE:WMT) Can Stay On Top Of Its Debt

Walmart Inc.'s (NYSE:WMT) Share Price Not Quite Adding Up

Jul 12
Walmart Inc.'s (NYSE:WMT) Share Price Not Quite Adding Up

Walmart: Searching For The Right Multiple Going Forward

Jul 03

Does Walmart (NYSE:WMT) Deserve A Spot On Your Watchlist?

Jun 26
Does Walmart (NYSE:WMT) Deserve A Spot On Your Watchlist?

Calculating The Fair Value Of Walmart Inc. (NYSE:WMT)

Jun 13
Calculating The Fair Value Of Walmart Inc. (NYSE:WMT)

Walmart Stock: Omnichannel Growth Potential Fully Priced In

Jun 07

Walmart: A Poster Child For Resilience, Limited Upside Potential At Current Levels

May 31

We Think Some Shareholders May Hesitate To Increase Walmart Inc.'s (NYSE:WMT) CEO Compensation

May 30
We Think Some Shareholders May Hesitate To Increase Walmart Inc.'s (NYSE:WMT) CEO Compensation

Walmart And Cisco Earnings Summaries: A New Walmart Could Be At Hand

May 23

Walmart Has More Growth Levers Than I Realized

May 13

Investors Met With Slowing Returns on Capital At Walmart (NYSE:WMT)

May 01
Investors Met With Slowing Returns on Capital At Walmart (NYSE:WMT)

Walmart: Valuation Concerns Belie The Benefits Of The Favorable Operating Environment

Mar 26

Walmart's (NYSE:WMT) Performance Is Even Better Than Its Earnings Suggest

Mar 22
Walmart's (NYSE:WMT) Performance Is Even Better Than Its Earnings Suggest

Walmart: Market Leaders Deserve Their Premium Valuations - Maintain Buy

Mar 20

Walmart Inc. Just Recorded A 5.6% EPS Beat: Here's What Analysts Are Forecasting Next

Mar 19
Walmart Inc. Just Recorded A 5.6% EPS Beat: Here's What Analysts Are Forecasting Next

Do Walmart's (NYSE:WMT) Earnings Warrant Your Attention?

Mar 08
Do Walmart's (NYSE:WMT) Earnings Warrant Your Attention?

Shareholder Returns

WMTUS Consumer RetailingUS Market
7D3.2%3.3%5.1%
1Y53.1%45.6%37.7%

Return vs Industry: WMT exceeded the US Consumer Retailing industry which returned 45.6% over the past year.

Return vs Market: WMT exceeded the US Market which returned 37.7% over the past year.

Price Volatility

Is WMT's price volatile compared to industry and market?
WMT volatility
WMT Average Weekly Movement2.7%
Consumer Retailing Industry Average Movement6.1%
Market Average Movement6.2%
10% most volatile stocks in US Market15.1%
10% least volatile stocks in US Market2.9%

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

Volatility Over Time: WMT's weekly volatility (3%) 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, 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

How do Walmart's earnings and revenue compare to its market cap?
WMT fundamental statistics
Market capUS$674.01b
Earnings (TTM)US$15.55b
Revenue (TTM)US$665.04b

43.8x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WMT income statement (TTM)
RevenueUS$665.04b
Cost of RevenueUS$501.25b
Gross ProfitUS$163.79b
Other ExpensesUS$148.23b
EarningsUS$15.55b

Last Reported Earnings

Jul 31, 2024

Next Earnings Date

Nov 19, 2024

Earnings per share (EPS)1.93
Gross Margin24.63%
Net Profit Margin2.34%
Debt/Equity Ratio46.2%

How did WMT perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

41%

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 13 2024
Dividend Pay DateJan 06 2025
Days until Ex dividend34 days
Days until Dividend pay date58 days

Does WMT pay a reliable dividends?

See WMT dividend history and benchmarks