NYSE:WMT

Stock Analysis Report

Executive Summary

Walmart Inc. engages in the retail and wholesale operations in various formats worldwide.

Rewards

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Risk Analysis

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Snowflake Analysis

Established dividend payer with proven track record.


Similar Companies

Share Price & News

How has Walmart's share price performed over time and what events caused price changes?


Latest Share Price and Events

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Market Performance


7 Day Return

0.9%

WMT

0.8%

US Consumer Retailing

1.3%

US Market


1 Year Return

28.8%

WMT

18.5%

US Consumer Retailing

19.4%

US Market

Information is not available.

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Shareholder returns

WMTIndustryMarket
7 Day0.9%0.8%1.3%
30 Day0.5%-0.3%2.6%
90 Day2.0%2.3%5.0%
1 Year31.4%28.8%20.8%18.5%22.0%19.4%
3 Year80.5%68.5%49.2%39.8%46.8%37.3%
5 Year57.9%39.4%52.0%35.6%66.3%48.0%

Price Volatility Vs. Market

How volatile is Walmart's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Walmart undervalued compared to its fair value and its price relative to the market?

24.3%

Undervalued compared to fair value


Share Price vs. Fair Value

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Price To Earnings Ratio

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Price to Earnings Growth Ratio

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Price to Book Ratio

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Next Steps

Future Growth

How is Walmart forecast to perform in the next 1 to 3 years based on estimates from 21 analysts?

3.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

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Earnings per Share Growth Forecasts


Future Return on Equity

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Next Steps

Past Performance

How has Walmart performed over the past 5 years?

-13.1%

Historical annual earnings growth


Earnings and Revenue History

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Past Earnings Growth Analysis

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Return on Equity

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Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Walmart's financial position?


Financial Position Analysis

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Debt to Equity History and Analysis

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Balance Sheet

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Next Steps

Dividend

What is Walmart's current dividend yield, its reliability and sustainability?

1.77%

Current Dividend Yield


Dividend Yield vs Market

company1.8%marketbottom25%1.4%markettop25%3.7%industryaverage1.7%forecastin3Years1.9%

Current dividend yield vs market & industry

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Stability and Growth of Payments

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Current Payout to Shareholders

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Future Payout to Shareholders

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Next Steps

Management

What is the CEO of Walmart's salary, the management and board of directors tenure and is there insider trading?

2.4yrs

Average management tenure


CEO

Doug McMillon (53yo)

5.8yrs

Tenure

US$23,618,233

Compensation

Mr. C. Douglas McMillon, also known as Doug, has been the Chief Executive Officer and President of Walmart Inc. (formerly known as Wal-Mart Stores, Inc.) since February 1, 2014. He is Chief Executive Offic ...


CEO Compensation Analysis

Information is not available.

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Management Age and Tenure

2.4yrs

Average Tenure

51yo

Average Age

Information is not available.


Board Age and Tenure

5.3yrs

Average Tenure

54.5yo

Average Age

Information is not available.


Insider Trading

Information is not available.


Recent Insider Transactions

SellUS$989,46219 Nov 19
Judith McKenna
EntityIndividual
Role
Senior Key Executive
Executive VP
Shares8,300
Max PriceUS$119.21
SellUS$703,39419 Nov 19
John Furner
EntityIndividual
Role
Senior Key Executive
Executive VP
Shares5,902
Max PriceUS$119.18
SellUS$424,61006 Sep 19
David Chojnowski
EntityIndividual
Role
Chief Accounting Officer
Senior VP & Controller
Shares3,680
Max PriceUS$115.38
SellUS$906,28620 Aug 19
John Furner
EntityIndividual
Role
Senior Key Executive
Executive VP
Shares7,900
Max PriceUS$114.72
SellUS$327,42028 Jun 19
Daniel Bartlett
EntityIndividual
Shares3,000
Max PriceUS$109.14
SellUS$85,407,22724 May 19
Walton Family
EntityCompany
Shares841,920
Max PriceUS$101.44
SellUS$216,469,93023 May 19
Walton Family
EntityCompany
Shares2,129,150
Max PriceUS$102.21
SellUS$247,710,42921 May 19
Walton Family
EntityCompany
Shares2,447,587
Max PriceUS$101.55
SellUS$425,10617 May 19
Judith McKenna
EntityIndividual
Role
Senior Key Executive
Executive VP
Shares4,243
Max PriceUS$100.19
SellUS$1,018,19417 May 19
John Furner
EntityIndividual
Role
Senior Key Executive
Executive VP
Shares10,000
Max PriceUS$101.82
SellUS$76,872,86829 Mar 19
Walton Family
EntityCompany
Shares792,038
Max PriceUS$97.62
SellUS$194,33429 Mar 19
David Chojnowski
EntityIndividual
Role
Chief Accounting Officer
Senior VP & Controller
Shares2,000
Max PriceUS$97.17
SellUS$269,436,49228 Mar 19
Walton Family
EntityCompany
Shares2,751,360
Max PriceUS$98.42
SellUS$213,338,14326 Mar 19
Walton Family
EntityCompany
Shares2,168,768
Max PriceUS$99.20
SellUS$163,060,47822 Mar 19
Walton Family
EntityCompany
Shares1,649,023
Max PriceUS$99.54
SellUS$65,041,89205 Mar 19
Walton Family
EntityCompany
Shares664,328
Max PriceUS$98.54
SellUS$246,042,51402 Mar 19
Walton Family
EntityCompany
Shares2,488,625
Max PriceUS$99.22
SellUS$158,706,05301 Mar 19
Walton Family
EntityCompany
Shares1,614,118
Max PriceUS$99.02
SellUS$143,160,92126 Feb 19
Walton Family
EntityCompany
Shares1,437,489
Max PriceUS$100.09
SellUS$184,778,99022 Feb 19
Walton Family
EntityCompany
Shares1,855,869
Max PriceUS$101.97
SellUS$1,061,57322 Feb 19
John Furner
EntityIndividual
Role
Senior Key Executive
Executive VP
Shares10,427
Max PriceUS$101.81
SellUS$97,04622 Feb 19
Jacqueline Canney
EntityIndividual
Shares980
Max PriceUS$99.03
SellUS$67,968,64531 Dec 18
Walton Family
EntityCompany
Shares734,950
Max PriceUS$93.11
SellUS$46,191,54521 Dec 18
Walton Family
EntityCompany
Shares500,500
Max PriceUS$92.29
SellUS$46,00019 Dec 18
Walton Family
EntityCompany
Shares500
Max PriceUS$92.00
SellUS$67,191,51117 Dec 18
Walton Family
EntityCompany
Shares724,886
Max PriceUS$93.01

Ownership Breakdown

Information is not available.


Management Team

  • Greg Foran (58yo)

    Executive Vice President

    • Tenure: 5.3yrs
    • Compensation: US$13.49m
  • Doug McMillon (53yo)

    President

    • Tenure: 5.8yrs
    • Compensation: US$23.62m
  • Daniel Binder

    Vice President of Investor Relations

    • Tenure: 1.4yrs
  • David Chojnowski (49yo)

    Senior VP & Controller

    • Tenure: 2.9yrs
  • Judith McKenna (52yo)

    Executive VP

    • Tenure: 1.8yrs
    • Compensation: US$12.92m
  • M. Biggs (51yo)

    Executive VP & CFO

    • Tenure: 3.9yrs
    • Compensation: US$9.42m
  • Daniel Trujillo

    Executive VP

    • Tenure: 0.9yrs
  • John Furner (44yo)

    Executive VP

    • Tenure: 6.9yrs
    • Compensation: US$9.29m
  • Rachel Brand (45yo)

    Executive VP of Global Governance

    • Tenure: 1.3yrs
  • Suresh Kumar

    Chief Technology Officer

    • Tenure: 0.6yrs

Board Members

  • Tom Horton (57yo)

    Lead Independent Director

    • Tenure: 1.5yrs
    • Compensation: US$369.04k
  • Steve Reinemund (71yo)

    Independent Director

    • Tenure: 9.9yrs
    • Compensation: US$296.63k
  • Rob Walton (74yo)

    Director

    • Tenure: 41.9yrs
    • Compensation: US$272.39k
  • Greg Penner (50yo)

    Chairman

    • Tenure: 4.5yrs
    • Compensation: US$490.79k
  • Tim Flynn (62yo)

    Independent Director

    • Tenure: 7.4yrs
    • Compensation: US$387.14k
  • Doug McMillon (53yo)

    President

    • Tenure: 5.8yrs
    • Compensation: US$23.62m
  • Sarah Friar (46yo)

    Independent Director

    • Tenure: 1.8yrs
    • Compensation: US$361.67k
  • Marissa Mayer (44yo)

    Independent Director

    • Tenure: 7.9yrs
    • Compensation: US$270.81k
  • Carla Harris (56yo)

    Independent Director

    • Tenure: 2.5yrs
    • Compensation: US$270.74k
  • Steuart Walton (37yo)

    Director

    • Tenure: 3.5yrs
    • Compensation: US$282.53k

Company Information

Walmart Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Walmart Inc.
  • Ticker: WMT
  • Exchange: NYSE
  • Founded: 1945
  • Industry: Hypermarkets and Super Centers
  • Sector: Consumer Retailing
  • Market Cap: US$339.780b
  • Shares outstanding: 2.84b
  • Website: https://www.stock.walmart.com

Number of Employees


Location

  • Walmart Inc.
  • 702 SW 8th Street
  • Bentonville
  • Arkansas
  • 72716
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
WMTXTRA (XETRA Trading Platform)YesCommon SharesDEEURApr 1972
WMTNYSE (New York Stock Exchange)YesCommon SharesUSUSDApr 1972
WMT-UETLX (Eurotlx)YesCommon SharesITEURApr 1972
WMTDB (Deutsche Boerse AG)YesCommon SharesDEEURApr 1972
WMT *BMV (Bolsa Mexicana de Valores)YesCommon SharesMXMXNApr 1972
WMTSWX (SIX Swiss Exchange)YesCommon SharesCHCHFApr 1972
WMTBVL (Bolsa de Valores de Lima)YesCommon SharesPEUSDApr 1972
0R1WLSE (London Stock Exchange)YesCommon SharesGBUSDApr 1972
WMTSNSE (Santiago Stock Exchange)YesCommon SharesCLUSDApr 1972
WMTBVC (Bolsa de Valores de Colombia)YesCommon SharesCOCOPApr 1972
WMTWBAG (Wiener Boerse AG)YesCommon SharesATEURApr 1972
WMTBASE (Buenos Aires Stock Exchange)CEDEARS 3 REP 1 COM USD0.10ARARSJul 2001
WALM34BOVESPA (Bolsa de Valores de Sao Paulo)BDR REPR 1/4 COM STK NPVBRBRLDec 2011

Biography

Walmart Inc. engages in the retail and wholesale operations in various formats worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates super ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/12 23:40
End of Day Share Price2019/12/12 00:00
Earnings2019/10/31
Annual Earnings2019/01/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.