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 | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Community Narratives
Narratives bring a range of perspectives from our community.
Walmart’s Margin Expansion and Emerging Market Growth Can Deliver Strong Returns
Benefits of Automation And E-Commerce Will Deliver Healthy Margin Expansion
Walmart Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$76.42 |
| 52 Week High | US$76.47 |
| 52 Week Low | US$49.85 |
| Beta | 0.50 |
| 11 Month Change | 10.45% |
| 3 Month Change | 16.21% |
| 1 Year Change | 40.99% |
| 33 Year Change | 54.32% |
| 5 Year Change | 98.60% |
| Change since IPO | 434,672.71% |
Recent News & Updates
Walmart: Simply Too Expensive (Rating Downgrade)
Aug 29Walmart: Q2 Shows How Company Leverages GenAI To Stay Ahead
Aug 20Recent updates
Walmart: 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 25
Walmart 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 08Walmart Earnings Preview: It's A Margin Story Now
Feb 17Shareholder Returns
| WMT | US Consumer Retailing | US Market | |
|---|---|---|---|
| 7D | 1.1% | -0.4% | 0.3% |
| 1Y | 41.0% | 33.5% | 22.2% |
Return vs Industry: WMT exceeded the US Consumer Retailing industry which returned 33.5% over the past year.
Return vs Market: WMT exceeded the US Market which returned 22.2% over the past year.
Price Volatility
| WMT volatility | |
|---|---|
| WMT Average Weekly Movement | 2.7% |
| Consumer Retailing Industry Average Movement | 5.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 3.1% |
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$611.95b |
| Earnings (TTM) | US$15.55b |
| Revenue (TTM) | US$665.04b |
39.5x
P/E Ratio0.9x
P/S RatioIs WMT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WMT income statement (TTM) | |
|---|---|
| Revenue | US$665.04b |
| Cost of Revenue | US$501.25b |
| Gross Profit | US$163.79b |
| Other Expenses | US$148.23b |
| Earnings | US$15.55b |
Last Reported Earnings
Jul 31, 2024
Next Earnings Date
Nov 19, 2024
| Earnings per share (EPS) | 1.93 |
| Gross Margin | 24.63% |
| Net Profit Margin | 2.34% |
| Debt/Equity Ratio | 44.1% |
How did WMT perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield41%
Payout RatioDoes WMT pay a reliable dividends?
See WMT dividend history and benchmarks| Walmart dividend dates | |
|---|---|
| Ex Dividend Date | Dec 13 2024 |
| Dividend Pay Date | Jan 06 2025 |
| Days until Ex dividend | 105 days |
| Days until Dividend pay date | 129 days |
Does WMT pay a reliable dividends?
See WMT dividend history and benchmarks