Walmart Inc.

123.72+0.1000+0.08%Vol 10.29M1Y Perf -9.71%
Jun 24th, 2022 16:00 DELAYED
BID123.70 ASK124.10
Open124.09 Previous Close123.62
Pre-Market- After-Market123.72
 - -  - -%
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 Cap339.14B 
Earnings Date
16th Aug 2022
Alpha0.01 Standard Deviation0.06
Beta0.51 

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%

TickerPriceChg.Chg.%
WMT123.720.10000.08
AAPL141.663.39002.45
GOOG2 370.76117.07005.19
MSFT267.708.84003.41
XOM86.901.69001.98
WFC40.762.86007.55
JNJ182.292.63001.46
FB196.640.99000.51
GE67.083.01004.70
JPM117.323.40002.98
Financial StrengthValueIndustryS&P 500US Markets
0.20
0.90
0.39
0.87
10.40
Leverage Ratio 3.00
ProfitabilityValueIndustryS&P 500US Markets
24.90
3.40
5.30
3.20
2.28
RevenueValueIndustryS&P 500US Markets
576.01B
210.14
3.57
3.28
DividendsValueIndustryS&P 500US Markets
1.89
2.24
1.63
1.80
Payout ratio50.00
Earnings HistoryEstimateReportedSurprise %
Q01 20231.461.30-10.96
Q04 20221.501.532.00
Q03 20221.391.454.32
Q02 20221.561.7814.10
Q01 20221.221.6938.52
Q04 20211.511.39-7.95
Q03 20211.191.3412.60
Q02 20211.221.5627.87
Earnings Per EndEstimateRevision %Trend
7/2022 QR1.82-5.21Negative
10/2022 QR1.55-1.27Negative
1/2023 FY6.40-5.47Negative
1/2024 FY6.94-4.93Negative
Next Report Date16th Aug 2022
Estimated EPS Next Report1.82
Estimates Count12
EPS Growth Next 5 Years %5.50
Volume Overview
Volume10.29M
Shares Outstanding2.74M
Shares Float1.43B
Trades Count98.64K
Dollar Volume1.28B
Avg. Volume8.49M
Avg. Weekly Volume7.72M
Avg. Monthly Volume8.60M
Avg. Quarterly Volume9.15M

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 RatingsCurrent1 M ago3 M ago
Strong Buy
14 (60.87 %)
14 (60.87 %)
12 (60.00 %)
Moderate Buy
3 (13.04 %)
3 (13.04 %)
3 (15.00 %)
Hold
6 (26.09 %)
6 (26.09 %)
5 (25.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.63
Moderate Buy
1.63
Moderate Buy
1.63

Walmart Inc.

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

59%41%

Bearish Bullish

57%43%

Bearish Bullish

58%42%

TipRanks News for WMT

Tue, 14 Jun 2022 11:23 GMT Walmart Takes the Fight to Amazon & eBay in the U.K.

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Wed, 08 Jun 2022 06:00 GMT What Does Targets Warning Tell Us about Retail Stocks

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Mon, 06 Jun 2022 13:30 GMT Walmart (WMT) Received its Third Buy in a Row

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Mon, 06 Jun 2022 12:05 GMT Analysts Offer Insights on Consumer Goods Companies: Walmart (WMT) and GABY (OtherGABLF)

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Fri, 03 Jun 2022 14:22 GMT Walmart Is Launching 4 New High-Tech Centers Street Remains Positive

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Fri, 03 Jun 2022 03:05 GMT Analysts Offer Insights on Consumer Goods Companies: Coca-Cola (KO), Walmart (WMT) and Victorias Secret (VSCO)

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Tue, 24 May 2022 19:17 GMT Walmart Stock: Oversold Following First-Quarter Fumble

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Fri, 20 May 2022 07:44 GMT Cathie Wood Tweet Raises Concern as Big Retailers Deal with Excessive Inventories

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Fri, 20 May 2022 01:20 GMT Walmart (WMT) Gets a Buy Rating from Barclays

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Thu, 19 May 2022 12:17 GMT 3 Retail Stocks to Hesitate on, for Now

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Wed, 18 May 2022 16:43 GMT Target Stock Plunges on Disappointing Earnings Report

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Wed, 18 May 2022 12:26 GMT Walmart (WMT) Receives a Buy from Credit Suisse

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Wed, 18 May 2022 08:21 GMT Dont Join the Bearish Chorus on Walmart Stock

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Wed, 18 May 2022 06:45 GMT Walmart (WMT) Receives a Buy from Goldman Sachs

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Tue, 17 May 2022 17:56 GMT Walmart Stock Slips as Inflation Kicks In

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Mon, 16 May 2022 14:37 GMT What to Expect from Walmart amid Rising Inflation

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Fri, 06 May 2022 01:46 GMT Analysts Offer Insights on Consumer Goods Companies: Walmart (WMT), Ford Motor (F) and Loblaw Companies (OtherLBLCF)

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Wed, 04 May 2022 19:00 GMT Walmart Stock: A Better Bet than Amazon

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Wed, 20 Apr 2022 13:23 GMT Walmart Stock: Thriving amid Inflation

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Fri, 08 Apr 2022 11:54 GMT Walmart Hikes Truckers Pay

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Tue, 29 Mar 2022 10:42 GMT Walmart Curtails Its Cigarettes Business

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Mon, 21 Mar 2022 08:34 GMT Walmart, Inc. Updates 1 Key Risk Factor

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Wed, 16 Mar 2022 12:53 GMT Analysts Offer Insights on Consumer Goods Companies: Walmart (WMT), Callaway Golf (ELY) and Altria Group (MO)

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Mon, 14 Mar 2022 13:33 GMT Walmart Improves Its Supply Chain and Dividend

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Tue, 08 Mar 2022 05:15 GMT Inside Plug Powers Newly Added Risk Factors

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Mon, 07 Mar 2022 11:48 GMT Walmart Enters Premier Beauty Collaboration with Space NK

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Tue, 01 Mar 2022 10:30 GMT Walmart (WMT) Gets a Hold Rating from Evercore ISI

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Wed, 23 Feb 2022 12:45 GMT Walmart to Host Black Friday Like Event on Thursday Report

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Wed, 23 Feb 2022 08:20 GMT Walmart Strengthens Partnership with Talkshoplive to Enhance Live Shopping Report

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Tue, 22 Feb 2022 18:09 GMT Walmart Stock: Bullish on Holiday Earnings, Future Outlook

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Fri, 11 Feb 2022 14:55 GMT Walmart (WMT) Gets a Hold Rating from J.P. Morgan

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Thu, 27 Jan 2022 14:58 GMT What to Expect from Walmart in E-Commerce Race

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Tue, 25 Jan 2022 12:50 GMT Walmarts Walmex Exploring Strategic Alternatives for Central America Operations

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Thu, 06 Jan 2022 08:49 GMT Walmart to Add 3,000 Drivers to Bolster InHome Delivery Shares Rise

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Thu, 06 Jan 2022 06:48 GMT GMs BrightDrop Secures Commercial EV Orders from Walmart & FedEx

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Tue, 04 Jan 2022 07:01 GMT Walmart Shut 60 Stores for COVID-19 Cleaning

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Mon, 03 Jan 2022 11:19 GMT China Warns Walmart over Missing Xinjiang Products

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News

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