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Walmart Inc Stock Research

WMT

138.28USD-0.79(-0.57%)Delayed

Market Summary

USD138.28-0.79
Delayed
-0.57%

WMT Alerts

WMT Stock Price

WMT RSI Chart

WMT Valuation

Market Cap

374.9B

Price/Earnings (Trailing)

41.59

Price/Sales (Trailing)

0.62

EV/EBITDA

16.49

Price/Free Cashflow

53.49

WMT Price/Sales (Trailing)

WMT Profitability

Operating Margin

24.38%

EBT Margin

2.15%

Return on Equity

12.48%

Return on Assets

3.64%

Free Cashflow Yield

1.87%

WMT Fundamentals

WMT Revenue

Revenue (TTM)

600.1B

Revenue Y/Y

8.74%

Revenue Q/Q

-0.03%

WMT Earnings

Earnings (TTM)

9.0B

Earnings Y/Y

-157.91%

Earnings Q/Q

-134.93%

Price Action

52 Week Range

116.32159.88
(Low)(High)

Last 7 days

1.1%

Last 30 days

-4.3%

Last 90 days

-3.9%

Trailing 12 Months

-2.7%

WMT Financial Health

Current Ratio

0.86

WMT Investor Care

Dividend Yield

1.62%

Dividend/Share (TTM)

2.24

Buy Backs (1Y)

2.66%

Diluted EPS (TTM)

3.24

Peers (Alternatives to Walmart)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
374.9B
600.1B
-4.30% -2.71%
41.59
0.62
4.92% 10.07%
216.1B
234.4B
-4.11% -9.98%
35.72
0.92
13.76% 13.92%
37.8B
73.6B
-4.15% -1.87%
26.63
0.51
21.14% 80.80%
33.7B
146.5B
8.20% -12.77%
14.27
0.23
8.04% 132.09%
10.5B
76.8B
-7.28% -25.10%
6.35
0.14
9.24% 62.45%
10.2B
18.7B
1.09% 19.41%
20.77
0.54
15.30% 18.31%
MID-CAP
7.8B
34.1B
-3.51% 0.68%
29.36
0.23
15.50% 61.59%
7.8B
15.2B
-6.90% 12.62%
17.23
0.51
28.24% 39.99%
2.6B
3.6B
-8.20% -8.94%
40.69
0.74
16.19% 4.40%
2.2B
4.7B
-3.05% 10.53%
17.82
0.48
11.16% 15.02%
2.2B
4.1B
-6.19% -11.48%
20.26
0.52
11.51% 6.15%
SMALL-CAP
1.3B
17.3B
3.29% -6.09%
10.24
0.08
37.37% 26.06%
1.2B
2.6B
-15.59% 11.83%
44.52
0.47
49.70% 663.68%
877.7M
9.6B
-20.17% -15.56%
25.43
0.09
7.97% -53.20%
245.5M
1.1B
7.58% -37.42%
14.56
0.22
2.34% -34.82%

Financials for Walmart

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue2.1%600,112587,824576,013572,754571,962
Cost Of Revenue2.4%453,820443,230432,575429,000428,739
  S&GA Expenses4.0%125,538120,743119,087117,812117,681
EBITDA-20.1%22,03127,56226,711--
EBITDA Margin-21.7%0.04*0.05*0.05*--
Earnings Before Taxes-30.2%12,89618,47417,75318,69613,321
EBT Margin-31.6%0.02*0.03*0.03*--
Interest Expenses-3.4%-1,747-1,689-1,719-1,836-1,950
Net Income-35.2%9,01413,91713,13413,6738,189
Net Income Margin-36.6%0.02*0.02*0.02*--
Free Cahsflow29.3%7,0095,4193,134--
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.2%247,656247,199246,142244,860244,851
  Current Assets4.2%87,68084,16483,22081,07082,964
    Cash Equivalents-16.8%11,58713,92311,81714,76016,111
  Inventory8.0%64,70659,92161,22956,51157,484
  Net PPE1.6%97,55396,00694,74194,51592,242
  Goodwill-1.8%28,13728,66429,43829,01428,923
  Current Liabilities1.5%101,40899,89996,53087,37987,620
.    Short Term Borrowings-36.0%6,81110,63411,432410447
    LT Debt, Current2.7%5,4585,3163,5802,8031,575
    LT Debt, Non Current13.9%33,93529,80132,17434,86436,425
Shareholder's Equity-15.6%72,25385,58785,60083,25382,274
  Retained Earnings-5.5%77,94682,51980,53286,90485,674
  Additional Paid-In Capital3.1%4,8174,6724,5874,8394,811
Shares Outstanding-0.9%2,7112,7362,7542,785-
Minority Interest-1.8%7,8708,0188,7048,6388,483
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations12.3%23,58820,99817,56524,18129,485
Cashflow From Investing-2.6%-17,450-17,001-16,423-6,015-5,094
Cashflow From Financing18.7%-10,296-12,669-12,114-22,828-22,890
  Dividend Payments-0.3%6,1256,1426,1466,1526,161
  Buy Backs7.8%11,11310,3139,2969,7878,772

Risks for WMT

What is the probability of a big loss on WMT?

33.9%


Probability that Walmart stock will be more than 20% underwater in next one year

0%


Probability that Walmart stock will be more than 30% underwater in next one year.

0%


Probability that Walmart stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does WMT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Walmart was unfortunately bought at previous high price.

Drawdowns

Returns for WMT

Cumulative Returns on WMT

9.1%


10-Year Cumulative Returns

13.0%


7-Year Cumulative Returns

11.3%


5-Year Cumulative Returns

8.7%


3-Year Cumulative Returns

What are the long-term rolling returns for WMT?

FIve years rolling returns for Walmart.

Annualized Returns

Which funds bought or sold WMT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
3.6
1,823,250
15,188,300
0.43%
2023-03-13
Claro Advisors LLC
added
11.98
320,911
1,369,910
0.45%
2023-03-10
BAILLIE GIFFORD & CO
added
24.75
4,866
17,866
-%
2023-03-10
MATHER GROUP, LLC.
added
5.95
493,139
3,608,140
0.07%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
3.36
16,226,300
141,045,000
0.15%
2023-03-08
Capital Asset Advisory Services LLC
added
2.97
387,780
3,112,780
0.25%
2023-03-08
SHEETS SMITH WEALTH MANAGEMENT
reduced
-1.94
44,953
665,953
0.10%
2023-03-07
Great Lakes Retirement, Inc.
new
-
591,140
591,140
0.15%
2023-03-06
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
unchanged
-
108,596
1,274,600
0.48%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-0.47
5,145,000
63,541,000
0.32%

1–10 of 45

Latest Funds Activity

Are funds buying WMT calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own WMT
No. of Funds

Walmart News

Seeking Alpha

Slate Grocery REIT (SRRTF): Defensive Stock During Recession.

Seeking Alpha,
2 hours ago

Seeking Alpha

Walmart Corporate

Simply Wall St

Schedule 13G FIlings of Walmart

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 10, 2023
walmart inc.
47.16%
1,271,804,010
SC 13G/A
Jun 17, 2022
walmart inc.
62.2%
58,756,942
SC 13D
Feb 11, 2022
walmart inc.
46.71%
1,295,647,670
SC 13G/A
Feb 12, 2021
walmart inc.
48.64%
1,376,284,837
SC 13G/A
Feb 13, 2020
walmart inc.
50.14%
1,422,663,328
SC 13G/A

WMT Fair Value

Walmart fair value in different scenarios

The table shows the Fair Value estimates for Walmart for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

67.73

-51.02%

82.50

-40.34%

134.18

-2.96%

167.90

21.42%

197.16

42.58%
Current Inflation

62.61

-54.72%

75.32

-45.53%

118.66

-14.19%

146.64

6.05%

170.85

23.55%
Very High Inflation

56.21

-59.35%

66.51

-51.90%

100.44

-27.36%

122.07

-11.72%

140.71

1.76%

Historical Walmart Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Walmart

View All Filings
Date Filed Form Type Document
Mar 16, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading

Latest Insider Trading transactions for WMT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-15
WALTON ALICE L
sold
-214,271,000
138
-1,550,330
-
2023-03-15
WALTON JIM C
sold
-214,271,000
138
-1,550,330
-
2023-03-15
WALTON S ROBSON
sold
-214,271,000
138
-1,550,330
-
2023-03-14
WALTON ALICE L
sold
-148,744,000
138
-1,077,200
-
2023-03-14
WALTON S ROBSON
sold
-148,744,000
138
-1,077,200
-
2023-03-14
WALTON JIM C
sold
-148,744,000
138
-1,077,200
-
2023-03-13
WALTON JIM C
sold
-50,902,200
138
-368,514
-
2023-03-13
McKenna Judith J
acquired
-
-
67,198
executive vice president
2023-03-13
WALTON ALICE L
sold
-50,902,200
138
-368,514
-
2023-03-13
WALTON S ROBSON
sold
-50,902,200
138
-368,514
-

1–10 of 50

C. Douglas McMillon
65535
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce websites, such as walmart.com, walmart.com.mx, walmart.ca, flipkart.com, and samsclub.com; and mobile commerce applications. The company offers grocery and consumables, which includes dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; and health and wellness products covering pharmacy, over-the-counter drugs and other medical products, and optical and hearing services. It also provides gasoline stations and tobacco; home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses, and tire and battery centers; and consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. In addition, the company offers fuel and financial services and related products, including money orders, prepaid cards, money transfers, and check cashing and bill payment, as well as various types of installment lending. It operates approximately 10,500 stores and various e-commerce websites under 46 banners in 24 countries. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. The company was founded in 1945 and is based in Bentonville, Arkansas.

WMT Income Statement

2022-10-31
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Oct. 31, 2022
Oct. 31, 2021
Oct. 31, 2022
Oct. 31, 2021
Revenues:    
Net sales$ 151,469$ 139,207$ 443,138$ 416,237
Membership and other income1,3441,3184,1033,646
Total revenues152,813140,525447,241419,883
Costs and expenses:    
Cost of sales115,613105,023338,298313,478
Operating, selling, general and administrative expenses34,50529,71094,07686,350
Operating income2,6955,79214,86720,055
Interest:    
Debt4994081,2661,326
Finance lease8578252241
Interest income(84)(44)(151)(111)
Interest, net5004421,3671,456
Loss on extinguishment of debt02,41002,410
Other (gains) and losses3,626(1,207)5,3862,275
Income (loss) before income taxes(1,431)4,1478,11413,914
Provision for income taxes3361,0152,6313,607
Consolidated net income (loss)(1,767)3,1325,48310,307
Consolidated net income attributable to noncontrolling interest(31)(27)(78)(196)
Consolidated net income (loss) attributable to Walmart$ (1,798)$ 3,105$ 5,405$ 10,111
Net income per common share:    
Basic net income (loss) per common share attributable to Walmart (in dollars per share)$ (0.66)$ 1.11$ 1.98$ 3.61
Diluted net income (loss) per common share attributable to Walmart (in dollars per share)$ (0.66)$ 1.11$ 1.97$ 3.59
Weighted-average common shares outstanding:    
Basic (shares)2,7112,7852,7332,799
Diluted (shares)2,7112,7972,7432,813
Dividends declared per common share (in dollars per share)$ 0$ 0$ 2.24$ 2.20

WMT Balance Sheet

2022-10-31
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Oct. 31, 2022
Jan. 31, 2022
Oct. 31, 2021
Current assets:   
Cash and cash equivalents$ 11,587$ 14,760$ 16,111
Receivables, net8,2188,2807,349
Inventories64,70656,51157,484
Prepaid expenses and other3,1691,5192,020
Total current assets87,68081,07082,964
Property and equipment, net97,55394,51592,242
Operating lease right-of-use assets13,39413,75813,863
Finance lease right-of-use assets, net4,5974,3514,226
Goodwill28,13729,01428,923
Other long-term assets16,29522,15222,633
Total assets247,656244,860244,851
Current liabilities:   
Short-term borrowings6,811410447
Accounts payable57,26355,26157,156
Dividends payable1,52701,528
Accrued liabilities27,44326,06024,474
Accrued income taxes900851446
Long-term debt due within one year5,4582,8031,575
Operating lease obligations due within one year1,4571,4831,486
Finance lease obligations due within one year549511508
Total current liabilities101,40887,37987,620
Long-term debt33,93534,86436,425
Long-term operating lease obligations12,65813,00913,095
Long-term finance lease obligations4,5124,2434,061
Deferred income taxes and other14,76013,47412,893
Commitments and contingencies
Redeemable noncontrolling interest26000
Equity:   
Common stock270276277
Capital in excess of par value4,8174,8394,811
Retained earnings77,94686,90485,674
Accumulated other comprehensive loss(10,780)(8,766)(8,488)
Total Walmart shareholders' equity72,25383,25382,274
Nonredeemable noncontrolling interest7,8708,6388,483
Total equity80,12391,89190,757
Total liabilities, redeemable noncontrolling interest, and equity$ 247,656$ 244,860$ 244,851