|137.15||-2.85||-2.04%||Vol 9.55M||1Y Perf 15.01%|
|Jun 16th, 2021 16:00 DELAYED|
|- -||-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 Cap||384.31B||Earnings Rating||Strong Buy|
|Price Range Ratio 52W %||54.14||Earnings Date||18th May 2021|
Today's Price Range
5 Year PE Ratio Range
|Moving Averages:||Strong Sell|
|Earnings History||Estimate||Reported||Surprise %|
|Earnings Per End||Estimate||Revision %||Trend|
|Next Report Date||-|
|Estimated EPS Next Report||1.21|
|EPS Growth Next 5 Years %||5.50|
|Avg. Weekly Volume||6.56M|
|Avg. Monthly Volume||7.57M|
|Avg. Quarterly Volume||8.02M|
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 )
Copyright © 2016-2021 Finscreener.org. All Rights Reserved.
Disclaimer: Before deciding to trade you should carefully consider your investment objectives, level of experience and your risk appetite. Forex and Tradegate data is a real-time with a 30 second refresh. Prices may not be accurate and may differ from the actual market price. Prices on the website are indicative and solely for informational purposes, not for trading purposes or advice. Please be aware of the risks associated with trading the on financial markets, it is one of the riskiest investment forms. Past performance does not guarantee future profits. We take no responsibility for any losses that may arise as a result of the data contained on this website. The content and the website are provided "as is", without any warranties. In no event will Finscreener.org, its employees, owners, directors, affiliates, partners, data provider, third party or anyone else liable to anyone else for any decision made regarding information on this website.
This could take some time, please wait.