NYSE: WMT | Consumer Defensive / Retail - Defensive / USA |
152.46 | -1.01 | -0.66% | Vol 8.30M | 1Y Perf 3.31% |
Dec 7th, 2023 16:00 DELAYED |
BID | 152.46 | ASK | 152.49 | ||
Open | 154.35 | Previous Close | 153.47 | ||
Pre-Market | - | After-Market | - | ||
- -% | - - |
Target Price | 160.18 | Analyst Rating | Strong Buy 1.45 | |
Potential % | 5.06 | Finscreener Ranking | ☆ 33.29 | |
Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ☆ 33.56 | |
Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★ 37.39 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | ☆ 23.98 | |
Price Range Ratio 52W % | 48.36 | Earnings Rating | Strong Buy | |
Market Cap | 410.46B | Earnings Date | 16th Nov 2023 | |
Alpha | 0.01 | Standard Deviation | 0.05 | |
Beta | 0.48 |
Today's Price Range 152.23154.54 | 52W Range 136.09169.94 | 5 Year PE Ratio Range 15.0055.50 |
Summary:
Sell
Technical Indicators: | Sell |
Moving Averages: | Strong Sell |
Performance | |||
---|---|---|---|
1 Week | -1.22% | ||
1 Month | -7.21% | ||
3 Months | -6.91% | ||
6 Months | 0.19% | ||
1 Year | 3.31% | ||
3 Years | 2.39% | ||
5 Years | 63.60% | ||
10 Years | 99.26% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 12.77 | |||
ROE last 12 Months | 12.57 | |||
ROA (5Y Avg) | 3.96 | |||
ROA last 12 Months | 3.92 | |||
ROC (5Y Avg) | 9.66 | |||
ROC last 12 Months | 7.35 | |||
Return on invested Capital Q | -1.07 | |||
Return on invested Capital Y | 10.57 | |||
Assets Turnover | 2.60 | |||
Receivables Turnover | 85.60 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
45.30 | ||||
5.48 | ||||
0.65 | ||||
17.10 | ||||
9.21K | ||||
8.57 | ||||
8.97 | ||||
26.79 | ||||
449.63B | ||||
Forward PE | 22.07 | |||
PEG | 6.21 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.20 | ||||
0.90 | ||||
0.41 | ||||
0.90 | ||||
7.60 | ||||
Leverage Ratio | 3.20 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
24.40 | ||||
2.50 | ||||
4.30 | ||||
3.20 | ||||
1.49 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
600.11B | ||||
222.53 | ||||
-1.27 | ||||
3.28 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.55 | ||||
2.24 | ||||
1.62 | ||||
1.80 | ||||
Payout ratio | 50.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q03 2024 | 1.53 | 1.53 | 0.00 |
Q02 2024 | 1.69 | 1.84 | 8.88 |
Q01 2024 | 1.32 | 1.47 | 11.36 |
Q04 2023 | 1.52 | 1.71 | 12.50 |
Q03 2023 | 1.32 | 1.50 | 13.64 |
Q02 2023 | 1.60 | 1.77 | 10.62 |
Q01 2023 | 1.46 | 1.30 | -10.96 |
Q04 2022 | 1.50 | 1.53 | 2.00 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
1/2024 QR | 1.63 | -1.21 | Negative |
1/2024 FY | 6.45 | 0.16 | Positive |
4/2024 QR | 1.59 | 0.00 | - |
1/2025 FY | 6.99 | -0.14 | Negative |
Next Report Date | - |
Estimated EPS Next Report | 1.51 |
Estimates Count | 14 |
EPS Growth Next 5 Years % | 7.30 |
Volume Overview | |
---|---|
Volume | 8.30M |
Shares Outstanding | 2.69M |
Shares Float | 1.44B |
Trades Count | 109.72K |
Dollar Volume | 1.27B |
Avg. Volume | 8.31M |
Avg. Weekly Volume | 9.23M |
Avg. Monthly Volume | 9.28M |
Avg. Quarterly Volume | 6.42M |
Walmart Inc. (NYSE: WMT) stock closed at 152.46 per share at the end of the most recent trading day (a -0.66% change compared to the prior day closing price) with a volume of 8.30M shares and market capitalization of 410.46B. 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 3.31%, while year-to-date (YTD) performance is 7.53%. WMT stock has a five-year performance of 63.6%. Its 52-week range is between 136.09 and 169.94, which gives WMT stock a 52-week price range ratio of 48.36%
Walmart Inc. currently has a PE ratio of 45.30, a price-to-book (PB) ratio of 5.48, a price-to-sale (PS) ratio of 0.65, a price to cashflow ratio of 17.10, a PEG ratio of 6.21, a ROA of 3.92%, a ROC of 7.35% and a ROE of 12.57%. The company’s profit margin is 1.49%, its EBITDA margin is 4.30%, and its revenue ttm is $600.11 Billion , which makes it $222.53 revenue per share.
Of the last four earnings reports from Walmart Inc., there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.51 for the next earnings report. Walmart Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Walmart Inc. is Strong Buy (1.45), with a target price of $160.18, which is +5.06% 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 1.55% with a dividend per share of $2.24 and a payout ratio of 50.00%.
Walmart Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 14.00, ATR14 : 2.43, CCI20 : -85.67, Chaikin Money Flow : -0.11, MACD : -2.16, Money Flow Index : 29.36, ROC : -1.83, RSI : 35.76, STOCH (14,3) : 3.51, STOCH RSI : 0.00, UO : 44.37, Williams %R : -96.49), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Walmart Inc. in the last 12-months were: Alice L. Walton (Sold 50 393 364 shares of value $7 267 879 363 ), C. Douglas McMillon (Sold 29 132 shares of value $4 139 752 ), C. Mcmillon (Sold 29 132 shares of value $4 248 661 ), Daniel J. Bartlett (Sold 6 600 shares of value $975 348 ), David Chojnowski (Sold 4 000 shares of value $626 960 ), Furner John R. (Sold 8 750 shares of value $1 373 619 ), Jim Walton (Sold 30 164 674 shares of value $4 389 277 040 ), Jim. C. Walton (Sold 20 228 690 shares of value $2 878 602 323 ), John Furner (Sold 17 500 shares of value $2 581 119 ), John R. Furner (Sold 13 125 shares of value $1 877 094 ), McMillon C Douglas (Sold 19 416 shares of value $3 054 324 ), Rachel Brand (Sold 9 334 shares of value $1 323 880 ), Rachel L. Brand (Sold 9 334 shares of value $1 323 841 ), Rainey John (Sold 8 526 shares of value $1 321 549 ), Rainey John D (Sold 17 052 shares of value $2 668 351 ), Randall L. Stephenson (Buy at a value of $1 000 167), S. Robson Walton (Sold 20 228 690 shares of value $2 878 602 323 ), S. Walton (Sold 30 164 674 shares of value $4 389 277 040 ), Stephenson Randall (Buy at a value of $1 000 172), WALTON ALICE L (Sold 720 753 shares of value $108 166 642 ), WALTON ALICE L (Sold 3 994 497 shares of value $619 352 187 ), WALTON JIM C (Sold 720 753 shares of value $108 166 642 ), WALTON JIM C (Sold 3 994 497 shares of value $619 352 187 ), WALTON S ROBSON (Sold 720 753 shares of value $108 166 642 ), WALTON S ROBSON (Sold 3 994 497 shares of value $619 352 187 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Strong Buy | Strong Buy | Strong 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
Thu, 30 Nov 2023 07:55 GMT Walmart (WMT) Gets a Buy from UBS
- TipRanks. All rights reserved.Thu, 23 Nov 2023 11:47 GMT Walmart (WMT) Gets a Buy from Oppenheimer
- TipRanks. All rights reserved.Thu, 16 Nov 2023 14:40 GMT Unusually active option classes on open November 16th
- TipRanks. All rights reserved.Fri, 06 Oct 2023 15:00 GMT PepsiCo (NASDAQ: PEP) and Coca-Cola Slide as Walmart CEO Raises Concern About Weight-Loss Drugs
- TipRanks. All rights reserved.Thu, 05 Oct 2023 11:23 GMT Analysts Opinions Are Mixed on These Consumer Goods Stocks: Walmart (WMT) and Clorox (CLX)
- TipRanks. All rights reserved.Wed, 27 Sep 2023 15:17 GMT Walmart to make return to Roblox with virtual world, TechCrunch reports
- TipRanks. All rights reserved.Wed, 27 Sep 2023 11:21 GMT Analysts Offer Insights on Consumer Goods Companies: Walmart (WMT) and United Natural Foods (UNFI)
- TipRanks. All rights reserved.Wed, 20 Sep 2023 15:52 GMT Petco, Chewy slide as Walmart opens first pet services center
- TipRanks. All rights reserved.Thu, 24 Aug 2023 15:50 GMT Walmart teams up with Alphabets Wing to expand drone deliveries
- TipRanks. All rights reserved.Mon, 21 Aug 2023 09:30 GMT Analysts Offer Insights on Consumer Goods Companies: Walmart (WMT), Ridley Corporation Limited (OtherRIDYF) and Diageo (OtherDGEAF)
- TipRanks. All rights reserved.Fri, 18 Aug 2023 13:55 GMT Early notable gainers among liquid option names on August 18th
- TipRanks. All rights reserved.Thu, 17 Aug 2023 19:25 GMT Walmart (WMT) Receives a Buy from Goldman Sachs
- TipRanks. All rights reserved.Wed, 09 Aug 2023 01:50 GMT Analysts Offer Insights on Consumer Goods Companies: Walmart (WMT) and McDonalds (MCD)
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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