WMT Stock Overview
Engages in the operation of retail, wholesale, other units, and eCommerce worldwide. More details
Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 2/6 |
Past Performance | 6/6 |
Financial Health | 5/6 |
Dividends | 4/6 |
Community Narratives
Narratives bring a range of perspectives from our community.
Walmart Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$92.50 |
52 Week High | US$92.64 |
52 Week Low | US$49.85 |
Beta | 0.52 |
11 Month Change | 13.65% |
3 Month Change | 19.77% |
1 Year Change | 79.80% |
33 Year Change | 101.80% |
5 Year Change | 131.67% |
Change since IPO | 526,155.90% |
Recent News & Updates
Walmart Inc. Just Recorded A 6.8% EPS Beat: Here's What Analysts Are Forecasting Next
Nov 22Walmart Earnings Summary: The 'Flywheel' Levers Are Beginning To Turn
Nov 21Walmart Inc. (NYSE:WMT) Not Lagging Market On Growth Or Pricing
Nov 12Think Twice Before Selling Walmart
Nov 10Recent updates
Walmart Inc. Just Recorded A 6.8% EPS Beat: Here's What Analysts Are Forecasting Next
Nov 22Walmart Earnings Summary: The 'Flywheel' Levers Are Beginning To Turn
Nov 21Walmart Inc. (NYSE:WMT) Not Lagging Market On Growth Or Pricing
Nov 12Think Twice Before Selling Walmart
Nov 10We Think Walmart (NYSE:WMT) Can Stay On Top Of Its Debt
Oct 30The Return Trends At Walmart (NYSE:WMT) Look Promising
Oct 16Walmart: Margin Expansion And Digitalization Support Long-Term Returns
Oct 10Should You Be Adding Walmart (NYSE:WMT) To Your Watchlist Today?
Oct 03Walmart: E-Commerce And Marketplace Will Determine The Future; Initiate With 'Buy'
Sep 10Walmart: Simply Too Expensive (Rating Downgrade)
Aug 29Walmart: Q2 Shows How Company Leverages GenAI To Stay Ahead
Aug 20Walmart Earnings Preview: E-Commerce And New Biz Ventures Could Be More Lucrative Than Thought
Aug 12Walmart Q2 Preview: Road To Accelerated Margin Expansion Points To A Shiny Future
Aug 03We Think Walmart (NYSE:WMT) Can Stay On Top Of Its Debt
Jul 25Walmart Inc.'s (NYSE:WMT) Share Price Not Quite Adding Up
Jul 12Walmart: Searching For The Right Multiple Going Forward
Jul 03Does 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 08Shareholder Returns
WMT | US Consumer Retailing | US Market | |
---|---|---|---|
7D | 2.3% | 1.1% | 0.5% |
1Y | 79.8% | 51.8% | 30.7% |
Return vs Industry: WMT exceeded the US Consumer Retailing industry which returned 51.8% over the past year.
Return vs Market: WMT exceeded the US Market which returned 30.7% over the past year.
Price Volatility
WMT volatility | |
---|---|
WMT Average Weekly Movement | 2.4% |
Consumer Retailing Industry Average Movement | 6.5% |
Market Average Movement | 6.3% |
10% most volatile stocks in US Market | 16.3% |
10% least volatile stocks in US Market | 3.1% |
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 (2%) 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$743.54b |
Earnings (TTM) | US$19.68b |
Revenue (TTM) | US$673.82b |
37.8x
P/E Ratio1.1x
P/S RatioIs WMT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
WMT income statement (TTM) | |
---|---|
Revenue | US$673.82b |
Cost of Revenue | US$507.41b |
Gross Profit | US$166.41b |
Other Expenses | US$146.74b |
Earnings | US$19.68b |
Last Reported Earnings
Oct 31, 2024
Next Earnings Date
Feb 20, 2025
Earnings per share (EPS) | 2.45 |
Gross Margin | 24.70% |
Net Profit Margin | 2.92% |
Debt/Equity Ratio | 42.8% |
How did WMT perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yield33%
Payout RatioDoes WMT pay a reliable dividends?
See WMT dividend history and benchmarksWalmart dividend dates | |
---|---|
Ex Dividend Date | Dec 13 2024 |
Dividend Pay Date | Jan 06 2025 |
Days until Ex dividend | 13 days |
Days until Dividend pay date | 37 days |
Does WMT pay a reliable dividends?
See WMT dividend history and benchmarks