Walmart Inc.

137.15-2.85-2.04%Vol 9.55M1Y Perf 15.01%
Jun 16th, 2021 16:00 DELAYED
BID137.15 ASK137.35
Open139.85 Previous Close140.00
Pre-Market- After-Market137.13
 - -  -0.02 -0.01%
Target Price
166.36 
Analyst Rating
Moderate Buy 1.68
Potential %
21.30 
Finscreener Ranking
★+     45.27
Insiders Trans % 3/6/12 mo.
-100/-99/-99 
Value Ranking
★+     43.05
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★+     47.93
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
     31.49
Market Cap384.31B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
54.14 
Earnings Date
18th May 2021

Today's Price Range

136.97140.04

52W Range

117.66153.66

5 Year PE Ratio Range

13.6055.50

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-1.95%
1 Month
-1.25%
3 Months
3.68%
6 Months
-6.13%
1 Year
15.01%
3 Years
63.86%
5 Years
94.63%
10 Years
188.65%

TickerPriceChg.Chg.%
WMT137.15-2.8500-2.04
AAPL130.150.51000.39
GOOG2 513.93-6.7300-0.27
MSFT257.38-0.9800-0.38
XOM64.10-0.2300-0.36
WFC45.570.11000.24
JNJ164.43-0.0600-0.04
FB331.08-5.6700-1.68
GE13.44-0.1000-0.74
JPM156.271.09000.70
Financial StrengthValueIndustryS&P 500US Markets
0.40
0.90
0.42
0.80
9.30
Leverage Ratio 3.10
ProfitabilityValueIndustryS&P 500US Markets
25.10
3.80
5.70
3.40
2.20
RevenueValueIndustryS&P 500US Markets
562.84B
200.86
3.22
2.91
DividendsValueIndustryS&P 500US Markets
1.57
2.20
1.66
1.83
Payout ratio45.00
Earnings HistoryEstimateReportedSurprise %
Q01 20221.221.6938.52
Q04 20211.511.39-7.95
Q03 20211.191.3412.60
Q02 20211.221.5627.87
Q01 20211.101.187.27
Q04 20201.431.38-3.50
Q03 20201.091.166.42
Q02 20201.221.274.10
Earnings Per EndEstimateRevision %Trend
7/2021 QR1.535.52Positive
10/2021 QR1.304.00Positive
1/2022 FY5.959.58Positive
1/2023 FY6.266.10Positive
Next Report Date-
Estimated EPS Next Report1.21
Estimates Count12
EPS Growth Next 5 Years %5.50
Volume Overview
Volume9.55M
Shares Outstanding2.80B
Trades Count107.57K
Dollar Volume1.80B
Avg. Volume8.65M
Avg. Weekly Volume6.56M
Avg. Monthly Volume7.57M
Avg. Quarterly Volume8.02M

Walmart Inc. (NYSE: WMT) stock closed at 137.15 per share at the end of the most recent trading day (a -2.04% change compared to the prior day closing price) with a volume of 9.60M shares and market capitalization of 384.31B. 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 2200000 people. Walmart Inc. CEO is C. Douglas McMillon.

The one-year performance of Walmart Inc. stock is 15.01%, while year-to-date (YTD) performance is -4.86%. WMT stock has a five-year performance of 94.63%. Its 52-week range is between 117.66 and 153.66, which gives WMT stock a 52-week price range ratio of 54.14%

Walmart Inc. currently has a PE ratio of 32.70, a price-to-book (PB) ratio of 5.03, a price-to-sale (PS) ratio of 0.70, a price to cashflow ratio of 12.50, a PEG ratio of 2.32, a ROA of 4.98%, a ROC of 9.60% and a ROE of 15.98%. The company’s profit margin is 2.20%, its EBITDA margin is 5.70%, and its revenue ttm is $562.84 Billion , which makes it $200.86 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 $1.21 for the next earnings report. Walmart Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Walmart Inc. is Moderate Buy (1.68), with a target price of $166.36, which is +21.30% compared to the current price. The earnings rating for Walmart Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Walmart Inc. has a dividend yield of 1.57% with a dividend per share of $2.20 and a payout ratio of 45.00%.

Walmart Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 14.19, ATR14 : 1.67, CCI20 : -216.22, Chaikin Money Flow : -0.19, MACD : -0.22, Money Flow Index : 46.67, ROC : -3.44, RSI : 34.96, STOCH (14,3) : 2.68, STOCH RSI : 0.00, UO : 33.23, Williams %R : -97.32), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Walmart Inc. in the last 12-months were: Alice L. Walton (Sold 23 675 106 shares of value $3 378 121 776 ), C. Douglas McMillon (Sold 19 416 shares of value $2 760 907 ), Daniel J. Bartlett (Sold 13 000 shares of value $1 843 801 ), David Chojnowski (Sold 10 551 shares of value $1 463 488 ), Jim. C. Walton (Sold 23 675 106 shares of value $3 378 121 776 ), John R. Furner (Sold 27 000 shares of value $3 829 445 ), Judith Jane McKenna (Sold 25 000 shares of value $3 622 069 ), Marc E. Lore (Sold 537 600 shares of value $74 467 174 ), Rachel Brand (Sold 17 500 shares of value $2 566 189 ), Randall L. Stephenson (Buy at a value of $1 001 375), S. Robson Walton (Sold 23 675 106 shares of value $3 378 121 776 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
15 (62.50 %)
14 (60.87 %)
11 (55.00 %)
Moderate Buy
3 (12.50 %)
3 (13.04 %)
3 (15.00 %)
Hold
5 (20.83 %)
5 (21.74 %)
6 (30.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (4.17 %)
1 (4.35 %)
0 (0.00 %)
Summary RatingModerate Buy
1.68
Moderate Buy
1.70
Moderate Buy
1.71

Walmart Inc.

America's largest retailer by sales, Walmart operates over 11,500 stores under 56 banners, selling a variety of general merchandise and grocery items. Its home market accounted for 77% of sales in fiscal 2020, with Mexico and Central America (6%), the United Kingdom (6%), and Canada (4%) its largest external markets. In the United States, around 56% of sales come from grocery, 34% 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 7% of fiscal 2020 sales.

CEO: C. Douglas McMillon

Telephone: +1 479 273-4000

Address: 702 Southwest 8th Street, Bentonville 72716, AR, US

Number of employees: 2 200 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

0%100%

Bearish Bullish

58%42%

Bearish Bullish

59%41%

Bearish Bullish

56%44%

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