Walmart (WMT) Hisse Özeti

Walmart Inc. dünya çapında perakende ve toptan satış mağazaları ve kulüpleri, e-ticaret web siteleri ve mobil uygulamalar işletmektedir. Daha fazla detay

WMT temel anali̇z
Kar Tanesi Skoru
Değerleme	1/6
Gelecekteki Büyüme	2/6
Geçmiş Performans	6/6
Finansal Sağlık	5/6
Temettüler	4/6

Ödüller

Adil değer tahminimizden 5.2% daha düşük bir oranda işlem görüyor

Kazançların yılda 7.33% oranında artması öngörülüyor

Kazançlar geçen yıl 37.2% oranında arttı

Risk Analizi

Son 3 ayda önemli miktarda içeriden satış gerçekleşti

WMT Community Fair Values

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Walmart

AnalystConsensusTarget

Based on Analyst Price Targets

Omni-Channel Expansion and AI Advances Will Drive Continued Market Leadership

Key Takeaways Strategic focus on omni-channel experiences, AI adoption, and rapid delivery deeply integrates digital and physical retail, enhancing customer retention and operational efficiency. Diversification into higher-margin streams and international expansion strengthens earnings resilience and transforms Walmart's profit mix beyond traditional retail.

View narrative

US$113.6

10.9% değerinin altında

4.63%

Revenue growth p.a.

287

Walmart

StjepanK

Equity Analyst and Writer

Walmart’s Margin Expansion and Emerging Market Growth Can Deliver Strong Returns

Key Takeaways Walmart is an industry leader deeply entrenched in the lives of millions of customers. Using modern solutions like AI, Walmart can magnify these economies of scale advantages.

View narrative

US$74.67

35.5% aşırı değerlenmiş

4.50%

Revenue growth p.a.

Walmart

Goran_Damchevski

Equity Analyst

Benefits of Automation And E-Commerce Will Deliver Healthy Margin Expansion

Key Takeaways Building its own cloud platform to take advantage of the best features of each public cloud provider The partnership with Symbotic could help automate around 60% of store operations Average unit costs to reduce up to 20% due to automation Expanding its use of automated delivery methods to deliver products to customers Targeting two key markets in its international strategy: China and India Catalysts A Great Business And Disciplined Cost Structure Should Keep Growth Consistent Walmart is a budget retailer with over 10,500 stores worldwide and their strong business performance is due to a number of factors, including: Walmart’s large and efficient supply chain - a vast network of stores and distribution centers, which allows it to deliver products to customers efficiently. Innovation at scale - Walmart is constantly investing in new technologies, such as automation of its supply chain, self-checkout and online grocery delivery.

View narrative

US$71.7

41.1% aşırı değerlenmiş

4.40%

Revenue growth p.a.

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Walmart Inc. Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti Walmart
Tarihsel hisse senedi fiyatları
Güncel Hisse Fiyatı	US$101.18
52 Haftanın En Yüksek Seviyesi	US$109.58
52 Haftanın En Düşük Seviyesi	US$79.81
Beta	0.67
1 Aylık Değişim	-0.87%
3 Aylık Değişim	1.88%
1 Yıllık Değişim	22.72%
3 Yıllık Değişim	113.09%
5 Yıllık Değişim	111.47%
Halka arzdan bu yana değişim	575,538.62%

Son Haberler & Güncellemeler

Walmart's (NYSE:WMT) Dividend Will Be $0.235

Oct 31

Walmart: Breakout Indicates Higher Prices Ahead (Technical Analysis)

Oct 20

Recent updates

Walmart's (NYSE:WMT) Dividend Will Be $0.235

Oct 31

Walmart: Breakout Indicates Higher Prices Ahead (Technical Analysis)

Oct 20

Walmart (NYSE:WMT) Is Due To Pay A Dividend Of $0.235

Aug 13

Walmart Inc. (NYSE:WMT) Investors Are Less Pessimistic Than Expected

Jul 29

Walmart (NYSE:WMT) Is Due To Pay A Dividend Of $0.235

Jul 01

Shareholders Will Probably Hold Off On Increasing Walmart Inc.'s (NYSE:WMT) CEO Compensation For The Time Being

May 29

Walmart: Are Shares A Buy Before Q1 Results?

Apr 24

Here's Why Walmart (NYSE:WMT) Has Caught The Eye Of Investors

Apr 08

Walmart: Reality Check After The Disappointing Guidance (Rating Downgrade)

Mar 23

Walmart Earnings Preview: 'Alternative Revenue Streams' And E-Commerce Will Eventually Boost Margins

Feb 17

We Like These Underlying Return On Capital Trends At Walmart (NYSE:WMT)

Feb 10

Walmart: A Great Business Isn't Always A Great Investment

Feb 03

Walmart: Only One Question, Can It Justify A 40x Multiple?

Jan 01

Walmart: Time To Reassess Your Investment Strategy

Dec 11

Narrative update from Goran Damchevski

Dec 04Despite the large spike, Walmart’s new market value can be justified by their increased growth and profitability expectations.

Walmart: Time To Take Some Profit (Rating Downgrade)

Dec 01

Walmart Inc. Just Recorded A 6.8% EPS Beat: Here's What Analysts Are Forecasting Next

Nov 22

Walmart Earnings Summary: The 'Flywheel' Levers Are Beginning To Turn

Nov 21

Walmart Inc. (NYSE:WMT) Not Lagging Market On Growth Or Pricing

Nov 12

Think Twice Before Selling Walmart

Nov 10

Walmart: Margin Expansion And Digitalization Support Long-Term Returns

Oct 10

Walmart: E-Commerce And Marketplace Will Determine The Future; Initiate With 'Buy'

Sep 10

Narrative update from Stjepan Kalinic

Sep 10Walmart achieved its highest U.S. net sales and operating income in two years during Q2 2024, reflecting strong consumer demand and effective pricing strategies.

Elevating eCommerce And AI Innovations Boosts Sales And Membership Growth

Sep 02 Strategic use of eCommerce and technology, like generative AI, is set to enhance customer experiences and drive significant growth in eCommerce sales and net margins.

Walmart: Simply Too Expensive (Rating Downgrade)

Aug 29

Narrative update from Goran Damchevski

Aug 28Revenue grew 4.8% to $169.3B, with a contribution from the e-comm business which grew 21%. The increased sales were driven by increased unit volume and transaction counts. Interestingly, the company s

Walmart: Q2 Shows How Company Leverages GenAI To Stay Ahead

Aug 20

Walmart Earnings Preview: E-Commerce And New Biz Ventures Could Be More Lucrative Than Thought

Aug 12

Walmart Q2 Preview: Road To Accelerated Margin Expansion Points To A Shiny Future

Aug 03

Hissedar Getirileri

	WMT	US Consumer Retailing	US Pazar
7D	-3.1%	-3.3%	-0.2%
1Y	22.7%	11.6%	20.3%

Getiri vs. Endüstri: WMT geçen yıl % 11.6 oranında getiri sağlayan US Consumer Retailing sektörünü aştı.

Getiri vs Piyasa: WMT geçen yıl % 20.3 oranında getiri sağlayan US Piyasasını aştı.

Fiyat Oynaklığı

Is WMT's price volatile compared to industry and market?
WMT volatility
WMT Average Weekly Movement	3.1%
Consumer Retailing Industry Average Movement	5.1%
Market Average Movement	6.4%
10% most volatile stocks in US Market	17.4%
10% least volatile stocks in US Market	3.0%

İstikrarlı Hisse Senedi Fiyatı: WMT son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: WMT 'nin haftalık oynaklığı ( 3% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

Kuruldu	Çalışanlar	CEO	Web sitesi
1945	2,100,000	Doug McMillon	corporate.walmart.com

Walmart Inc. dünya çapında perakende ve toptan satış mağazaları ve kulüpleri, e-ticaret web siteleri ve mobil uygulamalar işletmektedir. Şirket üç segmentte faaliyet göstermektedir: Walmart U.S., Walmart International ve Sam's Club. Walmart ve Walmart Neighborhood Market markaları altında süper merkezler, süpermarketler, depo kulüpleri, cash and carry mağazaları ve indirim mağazaları; sadece üyelere özel depo kulüpleri; ve walmart.com.mx, walmart.ca, flipkart.com, PhonePe ve diğer siteler gibi e-ticaret web siteleri işletmektedir.

Walmart Inc. Temel Bilgiler Özeti

Walmart'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
WMT temel i̇stati̇sti̇kler
Piyasa değeri	US$806.69b
Kazançlar(TTM)	US$21.34b
Gelir(TTM)	US$693.15b

37.8x

F/K Oranı

1.2x

P/S Oranı

WMT aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
WMT gelir tablosu (TTM)
Gelir	US$693.15b
Gelir Maliyeti	US$520.49b
Brüt Kâr	US$172.67b
Diğer Giderler	US$151.32b
Kazançlar	US$21.34b

Son Raporlanan Kazançlar

Jul 31, 2025

Sonraki Kazanç Tarihi

Nov 20, 2025

Hisse başına kazanç (EPS)	2.68
Brüt Marj	24.91%
Net Kâr Marjı	3.08%
Borç/Özkaynak Oranı	46.5%

WMT uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Temettüler

0.9%

Mevcut Temettü Verimi

33%

Ödeme Oranı

WMT güvenilir bir temettü ödüyor mu?

WMT temettü geçmişine ve kıyaslamalara bakın

Yaklaşan bir temettüyü almak için ne zaman WMT satın almanız gerekir?
Walmart temettü tari̇hleri̇
Eski Temettü Tarihi	Dec 12 2025
Temettü Ödeme Tarihi	Jan 05 2026
Eski temettüye kadar geçen günler	39 days
Temettü ödeme tarihine kadar geçen günler	63 days

WMT güvenilir bir temettü ödüyor mu?

WMT temettü geçmişine ve kıyaslamalara bakın

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/11/03 11:46
Gün Sonu Hisse Fiyatı	2025/10/31 00:00
Kazançlar	2025/07/31
Yıllık Kazançlar	2025/01/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Walmart Inc. 72 Bu analistlerden 31, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Will Chien	Accountability Research Corporation
Christopher Graja	Argus Research Company
Peter Benedict	Baird

Walmart (WMT) Hisse Özeti

Ödüller

Risk Analizi

Omni-Channel Expansion and AI Advances Will Drive Continued Market Leadership

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. Rakipler

Costco Wholesale

Target

Dollar General

BJ's Wholesale Club Holdings

Fiyat Geçmişi ve Performans

Son Haberler & Güncellemeler

Walmart's (NYSE:WMT) Dividend Will Be $0.235

Sports Research Expands Wellness Access with Walmart Nationwide Launch of Sweet Sweat Gel and Walmart-Exclusive Waist Trimmer

Walmart: Breakout Indicates Higher Prices Ahead (Technical Analysis)

Local Bounti Corporation Announces the Launch of a Family-Size Salad Kit at Walmart

Recent updates

Walmart's (NYSE:WMT) Dividend Will Be $0.235

Sports Research Expands Wellness Access with Walmart Nationwide Launch of Sweet Sweat Gel and Walmart-Exclusive Waist Trimmer

Walmart: Breakout Indicates Higher Prices Ahead (Technical Analysis)

Local Bounti Corporation Announces the Launch of a Family-Size Salad Kit at Walmart

Emerald Packaging in Partnership with Idaho Package, Wada Farms and Walmart, Introduces the First 30% Food Contact Post-Consumer Recycling (PCR) Bag for the Retail Potato Category

Executive VP notifies of intention to sell stock

Global CTO recently sold US$3.1m worth of stock

Global CTO notifies of intention to sell stock

Dividend of US$0.23 announced

President notifies of intention to sell stock

Walmart Unveils New Seller Capabilities and Tools, Growth Initiatives and Next-Level Omnichannel Opportunities At Marketplace Seller Summit

Second quarter 2026 earnings: EPS exceeds analyst expectations

Walmart (NYSE:WMT) Is Due To Pay A Dividend Of $0.235

Now 21% overvalued after recent price rise

Dollar Shave Club Inc. Launches New College Razor Handles in Partnership with Walmart

Walmart Inc. (NYSE:WMT) Investors Are Less Pessimistic Than Expected

Executive VP recently sold US$1.2m worth of stock

Trial Holdings Inc. (TSE:141A) completed the acquisition of Seiyu GK from KKR Asian Fund IV a fund managed by KKR & Co. Inc. (NYSE:KKR) and Walmart Inc. (NYSE:WMT).

Walmart (NYSE:WMT) Is Due To Pay A Dividend Of $0.235

President recently sold US$1.9m worth of stock

Executive VP notifies of intention to sell stock

Shareholders Will Probably Hold Off On Increasing Walmart Inc.'s (NYSE:WMT) CEO Compensation For The Time Being

Dividend of US$0.23 announced

Walmart Inc. Unveils New Digital Innovations

Executive VP recently sold US$2.7m worth of stock

Executive VP notifies of intention to sell stock

First quarter 2026 earnings: EPS misses analyst expectations

Zest Labs, Inc. Obtains $222 Million Jury Verdict Against Walmart

Upcoming dividend of US$0.23 per share

The Shareholder Commons Files an Exempt Solicitation Statement with Securities and Exchange Commission

President recently sold US$2.7m worth of stock

Walmart: Are Shares A Buy Before Q1 Results?

Dividend of US$0.23 announced

Here's Why Walmart (NYSE:WMT) Has Caught The Eye Of Investors

Trump Further Delays TikTok Ban As Walmart Reportedly Joins Bidding War

President recently sold US$2.5m worth of stock

Walmart: Reality Check After The Disappointing Guidance (Rating Downgrade)

Executive VP notifies of intention to sell stock

Walmart Inc., Annual General Meeting, Jun 05, 2025

Upcoming dividend of US$0.23 per share

Trial Holdings Inc. (TSE:141A) entered into an agreement to acquire Seiyu GK from KKR Asian Fund IV a fund managed by KKR & Co. Inc. (NYSE:KKR) and Walmart Inc. (NYSE:WMT) for approximately ¥380 billion.

Executive VP recently sold US$1.7m worth of stock

Fourth quarter dividend increased to US$0.23

Walmart Inc. Provides Consolidated Earnings Guidance for the First Quarter and Full Year of 2026

Full year 2025 earnings: EPS exceeds analyst expectations

Walmart Inc. Raises Annual Dividend for Fiscal Year 2026, Payable on April 7, 2025, May 27, 2025, September 2, 2025 and January 5, 2026

Walmart Earnings Preview: 'Alternative Revenue Streams' And E-Commerce Will Eventually Boost Margins

We Like These Underlying Return On Capital Trends At Walmart (NYSE:WMT)

Walmart: A Great Business Isn't Always A Great Investment

An undisclosed buyer acquired Monroeville Mall from CBL & Associates Properties, Inc. (NYSE:CBL) for $34 million.

Symbotic Inc. (NasdaqGM:SYM) completed the acquisition of Walmart Advanced Systems & Robotics Inc. from Walmart Inc. (NYSE:WMT).

President recently sold US$2.7m worth of stock

Symbotic Inc. (NasdaqGM:SYM) entered into a Purchase and Sale Agreement to acquire Walmart Advanced Systems & Robotics Inc. from Walmart Inc. (NYSE:WMT) for $550 million.

Walmart: Only One Question, Can It Justify A 40x Multiple?

President recently sold US$2.7m worth of stock

Walmart Inc. to Report Q1, 2026 Results on May 15, 2025

Walmart: Time To Reassess Your Investment Strategy

Upcoming dividend of US$0.21 per share

Narrative update from Goran Damchevski

Walmart Inc. (NYSE:WMT) completed the acquisition of VIZIO Holding Corp. (NYSE:VZIO) from BlackRock, Inc. (NYSE:BLK), The Vanguard Group, Inc., Innolux Corporation (TWSE:3481), Q-Run Holdings Ltd. and others.

Walmart: Time To Take Some Profit (Rating Downgrade)

President recently sold US$2.7m worth of stock