Walmart Inc.

152.46-1.01-0.66%Vol 8.30M1Y Perf 3.31%
Dec 7th, 2023 16:00 DELAYED
BID152.46 ASK152.49
Open154.35 Previous Close153.47
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 Cap410.46B 
Earnings Date
16th Nov 2023
Alpha0.01 Standard Deviation0.05
Beta0.48 

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%

TickerPriceChg.Chg.%
WMT152.46-1.0100-0.66
AAPL194.271.95001.01
GOOG138.457.02005.34
MSFT370.952.15000.58
XOM98.42-0.6900-0.70
WFC45.400.90002.02
JNJ155.40-1.2200-0.78
FB196.640.99000.51
GE119.48-0.3300-0.28
JPM156.790.48000.31
Financial StrengthValueIndustryS&P 500US Markets
0.20
0.90
0.41
0.90
7.60
Leverage Ratio 3.20
ProfitabilityValueIndustryS&P 500US Markets
24.40
2.50
4.30
3.20
1.49
RevenueValueIndustryS&P 500US Markets
600.11B
222.53
-1.27
3.28
DividendsValueIndustryS&P 500US Markets
1.55
2.24
1.62
1.80
Payout ratio50.00
Earnings HistoryEstimateReportedSurprise %
Q03 20241.531.530.00
Q02 20241.691.848.88
Q01 20241.321.4711.36
Q04 20231.521.7112.50
Q03 20231.321.5013.64
Q02 20231.601.7710.62
Q01 20231.461.30-10.96
Q04 20221.501.532.00
Earnings Per EndEstimateRevision %Trend
1/2024 QR1.63-1.21Negative
1/2024 FY6.450.16Positive
4/2024 QR1.590.00-
1/2025 FY6.99-0.14Negative
Next Report Date-
Estimated EPS Next Report1.51
Estimates Count14
EPS Growth Next 5 Years %7.30
Volume Overview
Volume8.30M
Shares Outstanding2.69M
Shares Float1.44B
Trades Count109.72K
Dollar Volume1.27B
Avg. Volume8.31M
Avg. Weekly Volume9.23M
Avg. Monthly Volume9.28M
Avg. Quarterly Volume6.42M

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 RatingsCurrent1 M ago3 M ago
Strong Buy
21 (70.00 %)
21 (70.00 %)
21 (70.00 %)
Moderate Buy
4 (13.33 %)
4 (13.33 %)
4 (13.33 %)
Hold
5 (16.67 %)
5 (16.67 %)
5 (16.67 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.45
Strong Buy
1.45
Strong Buy
1.45

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

52%48%

Bearish Bullish

57%43%

Bearish Bullish

57%43%

 

TipRanks News for WMT

Thu, 30 Nov 2023 07:55 GMT Walmart (WMT) Gets a Buy from UBS

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Thu, 23 Nov 2023 11:47 GMT Walmart (WMT) Gets a Buy from Oppenheimer

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Thu, 16 Nov 2023 14:40 GMT Unusually active option classes on open November 16th

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Fri, 06 Oct 2023 15:00 GMT PepsiCo (NASDAQ: PEP) and Coca-Cola Slide as Walmart CEO Raises Concern About Weight-Loss Drugs

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Thu, 05 Oct 2023 11:23 GMT Analysts Opinions Are Mixed on These Consumer Goods Stocks: Walmart (WMT) and Clorox (CLX)

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Wed, 27 Sep 2023 15:17 GMT Walmart to make return to Roblox with virtual world, TechCrunch reports

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Wed, 27 Sep 2023 11:21 GMT Analysts Offer Insights on Consumer Goods Companies: Walmart (WMT) and United Natural Foods (UNFI)

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Wed, 20 Sep 2023 15:52 GMT Petco, Chewy slide as Walmart opens first pet services center

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Thu, 24 Aug 2023 15:50 GMT Walmart teams up with Alphabets Wing to expand drone deliveries

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Mon, 21 Aug 2023 09:30 GMT Analysts Offer Insights on Consumer Goods Companies: Walmart (WMT), Ridley Corporation Limited (OtherRIDYF) and Diageo (OtherDGEAF)

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Fri, 18 Aug 2023 13:55 GMT Early notable gainers among liquid option names on August 18th

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Thu, 17 Aug 2023 19:25 GMT Walmart (WMT) Receives a Buy from Goldman Sachs

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Wed, 09 Aug 2023 01:50 GMT Analysts Offer Insights on Consumer Goods Companies: Walmart (WMT) and McDonalds (MCD)

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News

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