WMT Stock Overview
Engages in the operation of retail, wholesale, other units, and eCommerce worldwide.
Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 2/6 |
Past Performance | 6/6 |
Financial Health | 4/6 |
Dividends | 4/6 |
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Narratives bring a range of perspectives from our community.
ST
StjepanK
Not InvestedEquity Analyst and Writer
Walmart’s Margin Expansion and Emerging Market Growth Can Deliver Strong Returns
US$74.7
FV
4.50%
Revenue growth p.a.
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about 10 hours agoauthor updated this narrative
GO
goran_damchevski
Not InvestedEquity Analyst
Benefits of Automation And E-Commerce Will Deliver Healthy Margin Expansion
US$61.7
FV
4.40%
Revenue growth p.a.
14users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
about 10 hours agoauthor updated this narrative
Walmart Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$67.48 |
52 Week High | US$69.04 |
52 Week Low | US$49.85 |
Beta | 0.52 |
11 Month Change | 2.62% |
3 Month Change | 14.06% |
1 Year Change | 27.96% |
33 Year Change | 44.49% |
5 Year Change | 79.60% |
Change since IPO | 383,810.79% |
Recent News & Updates
Does Walmart (NYSE:WMT) Deserve A Spot On Your Watchlist?
Jun 26Calculating The Fair Value Of Walmart Inc. (NYSE:WMT)
Jun 13Walmart Stock: Omnichannel Growth Potential Fully Priced In
Jun 07Recent updates
Does Walmart (NYSE:WMT) Deserve A Spot On Your Watchlist?
Jun 26Calculating The Fair Value Of Walmart Inc. (NYSE:WMT)
Jun 13Walmart Stock: Omnichannel Growth Potential Fully Priced In
Jun 07Walmart: A Poster Child For Resilience, Limited Upside Potential At Current Levels
May 31We Think Some Shareholders May Hesitate To Increase Walmart Inc.'s (NYSE:WMT) CEO Compensation
May 30Walmart And Cisco Earnings Summaries: A New Walmart Could Be At Hand
May 23Walmart Has More Growth Levers Than I Realized
May 13Investors Met With Slowing Returns on Capital At Walmart (NYSE:WMT)
May 01Walmart: Valuation Concerns Belie The Benefits Of The Favorable Operating Environment
Mar 26Walmart's (NYSE:WMT) Performance Is Even Better Than Its Earnings Suggest
Mar 22Walmart: Market Leaders Deserve Their Premium Valuations - Maintain Buy
Mar 20Walmart Inc. Just Recorded A 5.6% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 19Do 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 31Shareholder Returns
WMT | US Consumer Retailing | US Market | |
---|---|---|---|
7D | -2.1% | -1.7% | 0.5% |
1Y | 28.0% | 24.5% | 20.5% |
Return vs Industry: WMT exceeded the US Consumer Retailing industry which returned 24.5% over the past year.
Return vs Market: WMT exceeded the US Market which returned 20.5% over the past year.
Price Volatility
WMT volatility | |
---|---|
WMT Average Weekly Movement | 2.7% |
Consumer Retailing Industry Average Movement | 4.7% |
Market Average Movement | 5.7% |
10% most volatile stocks in US Market | 15.2% |
10% least volatile stocks in US Market | 2.8% |
Stable Share Price: WMT has not had significant price volatility in the past 3 months.
Volatility Over Time: WMT's weekly volatility (3%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1945 | 2,100,000 | Doug McMillon | corporate.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$544.63b |
Earnings (TTM) | US$18.94b |
Revenue (TTM) | US$657.33b |
28.7x
P/E Ratio0.8x
P/S RatioIs WMT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
WMT income statement (TTM) | |
---|---|
Revenue | US$657.33b |
Cost of Revenue | US$496.29b |
Gross Profit | US$161.04b |
Other Expenses | US$142.10b |
Earnings | US$18.94b |
Last Reported Earnings
Apr 30, 2024
Next Earnings Date
Aug 15, 2024
Earnings per share (EPS) | 2.35 |
Gross Margin | 24.50% |
Net Profit Margin | 2.88% |
Debt/Equity Ratio | 51.3% |
How did WMT perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield33%
Payout RatioDoes WMT pay a reliable dividends?
See WMT dividend history and benchmarksWalmart dividend dates | |
---|---|
Ex Dividend Date | Aug 16 2024 |
Dividend Pay Date | Sep 03 2024 |
Days until Ex dividend | 45 days |
Days until Dividend pay date | 63 days |
Does WMT pay a reliable dividends?
See WMT dividend history and benchmarks