NYSE: WMT |
| Consumer Defensive / Retail - Defensive / USA |
123.72 | +0.1000 | +0.08% | Vol 10.29M | 1Y Perf -9.71% |
Jun 24th, 2022 16:00 DELAYED |
BID | 123.70 | ASK | 124.10 | ||
Open | 124.09 | Previous Close | 123.62 | ||
Pre-Market | - | After-Market | 123.72 | ||
- - | - -% |
Target Price | 156.38 | Analyst Rating | Moderate Buy 1.63 | |
Potential % | 26.40 | Finscreener Ranking | ★ 39.35 | |
Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★+ 44.63 | |
Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★+ 40.14 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | + 27.06 | |
Price Range Ratio 52W % | 14.83 | Earnings Rating | Sell | |
Market Cap | 339.14B | Earnings Date | 16th Aug 2022 | |
Alpha | 0.01 | Standard Deviation | 0.06 | |
Beta | 0.51 |
Today's Price Range 123.16125.31 | 52W Range 117.27160.77 | 5 Year PE Ratio Range 15.0055.50 |
Summary:
Neutral
Technical Indicators: | Neutral |
Moving Averages: | Sell |
Performance | |||
---|---|---|---|
1 Week | 4.59% | ||
1 Month | 0.28% | ||
3 Months | -13.75% | ||
6 Months | -11.31% | ||
1 Year | -9.71% | ||
3 Years | 11.78% | ||
5 Years | 65.31% | ||
10 Years | 96.38% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 12.77 | |||
ROE last 12 Months | 17.85 | |||
ROA (5Y Avg) | 3.96 | |||
ROA last 12 Months | 5.73 | |||
ROC (5Y Avg) | 9.66 | |||
ROC last 12 Months | 10.02 | |||
Return on invested Capital Q | 1.66 | |||
Return on invested Capital Y | 10.57 | |||
Assets Turnover | 2.40 | |||
Receivables Turnover | 82.50 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
25.40 | ||||
4.22 | ||||
0.56 | ||||
18.80 | ||||
-81.70 | ||||
6.30 | ||||
6.83 | ||||
28.05 | ||||
379.25B | ||||
Forward PE | 17.38 | |||
PEG | 4.62 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.20 | ||||
0.90 | ||||
0.39 | ||||
0.87 | ||||
10.40 | ||||
Leverage Ratio | 3.00 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
24.90 | ||||
3.40 | ||||
5.30 | ||||
3.20 | ||||
2.28 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
576.01B | ||||
210.14 | ||||
3.57 | ||||
3.28 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.89 | ||||
2.24 | ||||
1.63 | ||||
1.80 | ||||
Payout ratio | 50.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q01 2023 | 1.46 | 1.30 | -10.96 |
Q04 2022 | 1.50 | 1.53 | 2.00 |
Q03 2022 | 1.39 | 1.45 | 4.32 |
Q02 2022 | 1.56 | 1.78 | 14.10 |
Q01 2022 | 1.22 | 1.69 | 38.52 |
Q04 2021 | 1.51 | 1.39 | -7.95 |
Q03 2021 | 1.19 | 1.34 | 12.60 |
Q02 2021 | 1.22 | 1.56 | 27.87 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
7/2022 QR | 1.82 | -5.21 | Negative |
10/2022 QR | 1.55 | -1.27 | Negative |
1/2023 FY | 6.40 | -5.47 | Negative |
1/2024 FY | 6.94 | -4.93 | Negative |
Next Report Date | 16th Aug 2022 |
Estimated EPS Next Report | 1.82 |
Estimates Count | 12 |
EPS Growth Next 5 Years % | 5.50 |
Volume Overview | |
---|---|
Volume | 10.29M |
Shares Outstanding | 2.74M |
Shares Float | 1.43B |
Trades Count | 98.64K |
Dollar Volume | 1.28B |
Avg. Volume | 8.49M |
Avg. Weekly Volume | 7.72M |
Avg. Monthly Volume | 8.60M |
Avg. Quarterly Volume | 9.15M |
Walmart Inc. (NYSE: WMT) stock closed at 123.72 per share at the end of the most recent trading day (a 0.08% change compared to the prior day closing price) with a volume of 10.29M shares and market capitalization of 339.14B. Is a component of S&P 500, Dow Jones 30, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Retail - Defensive industry, Consumer Defensive sector and employs 2300000 people. Walmart Inc. CEO is C. Douglas McMillon.
The one-year performance of Walmart Inc. stock is -9.71%, while year-to-date (YTD) performance is -14.49%. WMT stock has a five-year performance of 65.31%. Its 52-week range is between 117.27 and 160.77, which gives WMT stock a 52-week price range ratio of 14.83%
Walmart Inc. currently has a PE ratio of 25.40, a price-to-book (PB) ratio of 4.22, a price-to-sale (PS) ratio of 0.56, a price to cashflow ratio of 18.80, a PEG ratio of 2.32, a ROA of 5.73%, a ROC of 10.02% and a ROE of 17.85%. The company’s profit margin is 2.28%, its EBITDA margin is 5.30%, and its revenue ttm is $576.01 Billion , which makes it $210.14 revenue per share.
Of the last four earnings reports from Walmart Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.82 for the next earnings report. Walmart Inc.’s next earnings report date is 16th Aug 2022.
The consensus rating of Wall Street analysts for Walmart Inc. is Moderate Buy (1.63), with a target price of $156.38, which is +26.40% compared to the current price. The earnings rating for Walmart Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Walmart Inc. has a dividend yield of 1.89% with a dividend per share of $2.24 and a payout ratio of 50.00%.
Walmart Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 13.42, ATR14 : 3.26, CCI20 : 26.11, Chaikin Money Flow : 0.02, MACD : -3.74, Money Flow Index : 46.98, ROC : 0.28, RSI : 44.53, STOCH (14,3) : 69.27, STOCH RSI : 1.00, UO : 50.09, Williams %R : -30.73), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Walmart Inc. in the last 12-months were: Alice L. Walton (Sold 23 756 964 shares of value $3 360 835 108 ), C. Douglas McMillon (Sold 77 664 shares of value $11 297 521 ), Jim. C. Walton (Sold 23 756 964 shares of value $3 360 835 108 ), John R. Furner (Sold 15 100 shares of value $2 084 794 ), Judith Jane McKenna (Sold 15 000 shares of value $2 139 972 ), M. Brett Biggs (Sold 69 510 shares of value $10 022 699 ), S. Robson Walton (Sold 23 756 964 shares of value $3 360 835 108 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
America's largest retailer by sales, Walmart operated over 11,400 stores under 54 banners at the end of fiscal 2021, selling a variety of general merchandise and grocery items. Its home market accounted for 78% of sales in fiscal 2021, with Mexico and Central America (6%) and Canada (4%) its largest external markets. In the United States, around 56% of sales come from grocery, 32% from general merchandise, and 10% from health and wellness items. The company operates several e-commerce properties apart from its eponymous site, including Flipkart and shoes.com (it also owns a roughly 10% stake in Chinese online retailer JD.com). Combined, e-commerce accounted for about 12% of fiscal 2021 sales.
CEO: C. Douglas McMillon
Telephone: +1 479 273-4000
Address: 702 Southwest 8th Street, Bentonville 72716, AR, US
Number of employees: 2 300 000
Tue, 14 Jun 2022 11:23 GMT Walmart Takes the Fight to Amazon & eBay in the U.K.
- TipRanks. All rights reserved.Wed, 08 Jun 2022 06:00 GMT What Does Targets Warning Tell Us about Retail Stocks
- TipRanks. All rights reserved.Mon, 06 Jun 2022 13:30 GMT Walmart (WMT) Received its Third Buy in a Row
- TipRanks. All rights reserved.Mon, 06 Jun 2022 12:05 GMT Analysts Offer Insights on Consumer Goods Companies: Walmart (WMT) and GABY (OtherGABLF)
- TipRanks. All rights reserved.Fri, 03 Jun 2022 14:22 GMT Walmart Is Launching 4 New High-Tech Centers Street Remains Positive
- TipRanks. All rights reserved.Fri, 03 Jun 2022 03:05 GMT Analysts Offer Insights on Consumer Goods Companies: Coca-Cola (KO), Walmart (WMT) and Victorias Secret (VSCO)
- TipRanks. All rights reserved.Tue, 24 May 2022 19:17 GMT Walmart Stock: Oversold Following First-Quarter Fumble
- TipRanks. All rights reserved.Fri, 20 May 2022 07:44 GMT Cathie Wood Tweet Raises Concern as Big Retailers Deal with Excessive Inventories
- TipRanks. All rights reserved.Fri, 20 May 2022 01:20 GMT Walmart (WMT) Gets a Buy Rating from Barclays
- TipRanks. All rights reserved.Thu, 19 May 2022 12:17 GMT 3 Retail Stocks to Hesitate on, for Now
- TipRanks. All rights reserved.Wed, 18 May 2022 16:43 GMT Target Stock Plunges on Disappointing Earnings Report
- TipRanks. All rights reserved.Wed, 18 May 2022 12:26 GMT Walmart (WMT) Receives a Buy from Credit Suisse
- TipRanks. All rights reserved.Wed, 18 May 2022 08:21 GMT Dont Join the Bearish Chorus on Walmart Stock
- TipRanks. All rights reserved.Wed, 18 May 2022 06:45 GMT Walmart (WMT) Receives a Buy from Goldman Sachs
- TipRanks. All rights reserved.Tue, 17 May 2022 17:56 GMT Walmart Stock Slips as Inflation Kicks In
- TipRanks. All rights reserved.Mon, 16 May 2022 14:37 GMT What to Expect from Walmart amid Rising Inflation
- TipRanks. All rights reserved.Fri, 06 May 2022 01:46 GMT Analysts Offer Insights on Consumer Goods Companies: Walmart (WMT), Ford Motor (F) and Loblaw Companies (OtherLBLCF)
- TipRanks. All rights reserved.Wed, 04 May 2022 19:00 GMT Walmart Stock: A Better Bet than Amazon
- TipRanks. All rights reserved.Wed, 20 Apr 2022 13:23 GMT Walmart Stock: Thriving amid Inflation
- TipRanks. All rights reserved.Fri, 08 Apr 2022 11:54 GMT Walmart Hikes Truckers Pay
- TipRanks. All rights reserved.Tue, 29 Mar 2022 10:42 GMT Walmart Curtails Its Cigarettes Business
- TipRanks. All rights reserved.Mon, 21 Mar 2022 08:34 GMT Walmart, Inc. Updates 1 Key Risk Factor
- TipRanks. All rights reserved.Wed, 16 Mar 2022 12:53 GMT Analysts Offer Insights on Consumer Goods Companies: Walmart (WMT), Callaway Golf (ELY) and Altria Group (MO)
- TipRanks. All rights reserved.Mon, 14 Mar 2022 13:33 GMT Walmart Improves Its Supply Chain and Dividend
- TipRanks. All rights reserved.Tue, 08 Mar 2022 05:15 GMT Inside Plug Powers Newly Added Risk Factors
- TipRanks. All rights reserved.Mon, 07 Mar 2022 11:48 GMT Walmart Enters Premier Beauty Collaboration with Space NK
- TipRanks. All rights reserved.Tue, 01 Mar 2022 10:30 GMT Walmart (WMT) Gets a Hold Rating from Evercore ISI
- TipRanks. All rights reserved.Wed, 23 Feb 2022 12:45 GMT Walmart to Host Black Friday Like Event on Thursday Report
- TipRanks. All rights reserved.Wed, 23 Feb 2022 08:20 GMT Walmart Strengthens Partnership with Talkshoplive to Enhance Live Shopping Report
- TipRanks. All rights reserved.Tue, 22 Feb 2022 18:09 GMT Walmart Stock: Bullish on Holiday Earnings, Future Outlook
- TipRanks. All rights reserved.Fri, 11 Feb 2022 14:55 GMT Walmart (WMT) Gets a Hold Rating from J.P. Morgan
- TipRanks. All rights reserved.Thu, 27 Jan 2022 14:58 GMT What to Expect from Walmart in E-Commerce Race
- TipRanks. All rights reserved.Tue, 25 Jan 2022 12:50 GMT Walmarts Walmex Exploring Strategic Alternatives for Central America Operations
- TipRanks. All rights reserved.Thu, 06 Jan 2022 08:49 GMT Walmart to Add 3,000 Drivers to Bolster InHome Delivery Shares Rise
- TipRanks. All rights reserved.Thu, 06 Jan 2022 06:48 GMT GMs BrightDrop Secures Commercial EV Orders from Walmart & FedEx
- TipRanks. All rights reserved.Tue, 04 Jan 2022 07:01 GMT Walmart Shut 60 Stores for COVID-19 Cleaning
- TipRanks. All rights reserved.Mon, 03 Jan 2022 11:19 GMT China Warns Walmart over Missing Xinjiang Products
- TipRanks. All rights reserved.Copyright © 2016-2022 Finscreener.org. All Rights Reserved.
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