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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14 days 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.
15users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
14 days agoauthor updated this narrative
Walmart Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$69.61 |
52 Week High | US$70.45 |
52 Week Low | US$49.85 |
Beta | 0.50 |
11 Month Change | 3.86% |
3 Month Change | 16.33% |
1 Year Change | 34.86% |
33 Year Change | 47.87% |
5 Year Change | 85.10% |
Change since IPO | 395,928.90% |
Recent News & Updates
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 13Recent updates
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 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 | -0.1% | -0.9% | 1.3% |
1Y | 34.9% | 27.8% | 22.0% |
Return vs Industry: WMT exceeded the US Consumer Retailing industry which returned 27.8% over the past year.
Return vs Market: WMT exceeded the US Market which returned 22% over the past year.
Price Volatility
WMT volatility | |
---|---|
WMT Average Weekly Movement | 2.8% |
Consumer Retailing Industry Average Movement | 4.8% |
Market Average Movement | 5.8% |
10% most volatile stocks in US Market | 14.8% |
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$556.93b |
Earnings (TTM) | US$18.94b |
Revenue (TTM) | US$657.33b |
29.6x
P/E Ratio0.9x
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 | 31 days |
Days until Dividend pay date | 49 days |
Does WMT pay a reliable dividends?
See WMT dividend history and benchmarks