Market Summary
USD138.28-0.79
Delayed-0.57%
WMT Alerts
WMT Stock Price
WMT RSI Chart
WMT Valuation
WMT Price/Sales (Trailing)
WMT Profitability
WMT Fundamentals
WMT Revenue
WMT Earnings
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
WMT Investor Care
Peers (Alternatives to Walmart)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
WMT | 374.9B | 600.1B | -4.30% | -2.71% | 41.59 | 0.62 | 4.92% | 10.07% |
COST | 216.1B | 234.4B | -4.11% | -9.98% | 35.72 | 0.92 | 13.76% | 13.92% |
SYY | 37.8B | 73.6B | -4.15% | -1.87% | 26.63 | 0.51 | 21.14% | 80.80% |
KR | 33.7B | 146.5B | 8.20% | -12.77% | 14.27 | 0.23 | 8.04% | 132.09% |
ACI | 10.5B | 76.8B | -7.28% | -25.10% | 6.35 | 0.14 | 9.24% | 62.45% |
BJ | 10.2B | 18.7B | 1.09% | 19.41% | 20.77 | 0.54 | 15.30% | 18.31% |
| MID-CAP | ||||||||
USFD | 7.8B | 34.1B | -3.51% | 0.68% | 29.36 | 0.23 | 15.50% | 61.59% |
CASY | 7.8B | 15.2B | -6.90% | 12.62% | 17.23 | 0.51 | 28.24% | 39.99% |
GO | 2.6B | 3.6B | -8.20% | -8.94% | 40.69 | 0.74 | 16.19% | 4.40% |
WMK | 2.2B | 4.7B | -3.05% | 10.53% | 17.82 | 0.48 | 11.16% | 15.02% |
PSMT | 2.2B | 4.1B | -6.19% | -11.48% | 20.26 | 0.52 | 11.51% | 6.15% |
| SMALL-CAP | ||||||||
ANDE | 1.3B | 17.3B | 3.29% | -6.09% | 10.24 | 0.08 | 37.37% | 26.06% |
CHEF | 1.2B | 2.6B | -15.59% | 11.83% | 44.52 | 0.47 | 49.70% | 663.68% |
SPTN | 877.7M | 9.6B | -20.17% | -15.56% | 25.43 | 0.09 | 7.97% | -53.20% |
NGVC | 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) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 2.1% | 600,112 | 587,824 | 576,013 | 572,754 | 571,962 |
| Cost Of Revenue | 2.4% | 453,820 | 443,230 | 432,575 | 429,000 | 428,739 |
| S&GA Expenses | 4.0% | 125,538 | 120,743 | 119,087 | 117,812 | 117,681 |
| EBITDA | -20.1% | 22,031 | 27,562 | 26,711 | - | - |
| EBITDA Margin | -21.7% | 0.04* | 0.05* | 0.05* | - | - |
| Earnings Before Taxes | -30.2% | 12,896 | 18,474 | 17,753 | 18,696 | 13,321 |
| 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% | 9,014 | 13,917 | 13,134 | 13,673 | 8,189 |
| Net Income Margin | -36.6% | 0.02* | 0.02* | 0.02* | - | - |
| Free Cahsflow | 29.3% | 7,009 | 5,419 | 3,134 | - | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 0.2% | 247,656 | 247,199 | 246,142 | 244,860 | 244,851 |
| Current Assets | 4.2% | 87,680 | 84,164 | 83,220 | 81,070 | 82,964 |
| Cash Equivalents | -16.8% | 11,587 | 13,923 | 11,817 | 14,760 | 16,111 |
| Inventory | 8.0% | 64,706 | 59,921 | 61,229 | 56,511 | 57,484 |
| Net PPE | 1.6% | 97,553 | 96,006 | 94,741 | 94,515 | 92,242 |
| Goodwill | -1.8% | 28,137 | 28,664 | 29,438 | 29,014 | 28,923 |
| Current Liabilities | 1.5% | 101,408 | 99,899 | 96,530 | 87,379 | 87,620 |
| . Short Term Borrowings | -36.0% | 6,811 | 10,634 | 11,432 | 410 | 447 |
| LT Debt, Current | 2.7% | 5,458 | 5,316 | 3,580 | 2,803 | 1,575 |
| LT Debt, Non Current | 13.9% | 33,935 | 29,801 | 32,174 | 34,864 | 36,425 |
| Shareholder's Equity | -15.6% | 72,253 | 85,587 | 85,600 | 83,253 | 82,274 |
| Retained Earnings | -5.5% | 77,946 | 82,519 | 80,532 | 86,904 | 85,674 |
| Additional Paid-In Capital | 3.1% | 4,817 | 4,672 | 4,587 | 4,839 | 4,811 |
| Shares Outstanding | -0.9% | 2,711 | 2,736 | 2,754 | 2,785 | - |
| Minority Interest | -1.8% | 7,870 | 8,018 | 8,704 | 8,638 | 8,483 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 12.3% | 23,588 | 20,998 | 17,565 | 24,181 | 29,485 |
| Cashflow From Investing | -2.6% | -17,450 | -17,001 | -16,423 | -6,015 | -5,094 |
| Cashflow From Financing | 18.7% | -10,296 | -12,669 | -12,114 | -22,828 | -22,890 |
| Dividend Payments | -0.3% | 6,125 | 6,142 | 6,146 | 6,152 | 6,161 |
| Buy Backs | 7.8% | 11,113 | 10,313 | 9,296 | 9,787 | 8,772 |
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 ascending | Fund Name | Type | % 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
WMT Alerts
Walmart News
Schedule 13G FIlings of Walmart
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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 ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 | - |
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
2022-10-31Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 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 income | 1,344 | 1,318 | 4,103 | 3,646 |
| Total revenues | 152,813 | 140,525 | 447,241 | 419,883 |
| Costs and expenses: | ||||
| Cost of sales | 115,613 | 105,023 | 338,298 | 313,478 |
| Operating, selling, general and administrative expenses | 34,505 | 29,710 | 94,076 | 86,350 |
| Operating income | 2,695 | 5,792 | 14,867 | 20,055 |
| Interest: | ||||
| Debt | 499 | 408 | 1,266 | 1,326 |
| Finance lease | 85 | 78 | 252 | 241 |
| Interest income | (84) | (44) | (151) | (111) |
| Interest, net | 500 | 442 | 1,367 | 1,456 |
| Loss on extinguishment of debt | 0 | 2,410 | 0 | 2,410 |
| Other (gains) and losses | 3,626 | (1,207) | 5,386 | 2,275 |
| Income (loss) before income taxes | (1,431) | 4,147 | 8,114 | 13,914 |
| Provision for income taxes | 336 | 1,015 | 2,631 | 3,607 |
| Consolidated net income (loss) | (1,767) | 3,132 | 5,483 | 10,307 |
| 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) | 2,711 | 2,785 | 2,733 | 2,799 |
| Diluted (shares) | 2,711 | 2,797 | 2,743 | 2,813 |
| Dividends declared per common share (in dollars per share) | $ 0 | $ 0 | $ 2.24 | $ 2.20 |
WMT Balance Sheet
2022-10-31Condensed 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, net | 8,218 | 8,280 | 7,349 |
| Inventories | 64,706 | 56,511 | 57,484 |
| Prepaid expenses and other | 3,169 | 1,519 | 2,020 |
| Total current assets | 87,680 | 81,070 | 82,964 |
| Property and equipment, net | 97,553 | 94,515 | 92,242 |
| Operating lease right-of-use assets | 13,394 | 13,758 | 13,863 |
| Finance lease right-of-use assets, net | 4,597 | 4,351 | 4,226 |
| Goodwill | 28,137 | 29,014 | 28,923 |
| Other long-term assets | 16,295 | 22,152 | 22,633 |
| Total assets | 247,656 | 244,860 | 244,851 |
| Current liabilities: | |||
| Short-term borrowings | 6,811 | 410 | 447 |
| Accounts payable | 57,263 | 55,261 | 57,156 |
| Dividends payable | 1,527 | 0 | 1,528 |
| Accrued liabilities | 27,443 | 26,060 | 24,474 |
| Accrued income taxes | 900 | 851 | 446 |
| Long-term debt due within one year | 5,458 | 2,803 | 1,575 |
| Operating lease obligations due within one year | 1,457 | 1,483 | 1,486 |
| Finance lease obligations due within one year | 549 | 511 | 508 |
| Total current liabilities | 101,408 | 87,379 | 87,620 |
| Long-term debt | 33,935 | 34,864 | 36,425 |
| Long-term operating lease obligations | 12,658 | 13,009 | 13,095 |
| Long-term finance lease obligations | 4,512 | 4,243 | 4,061 |
| Deferred income taxes and other | 14,760 | 13,474 | 12,893 |
| Commitments and contingencies | |||
| Redeemable noncontrolling interest | 260 | 0 | 0 |
| Equity: | |||
| Common stock | 270 | 276 | 277 |
| Capital in excess of par value | 4,817 | 4,839 | 4,811 |
| Retained earnings | 77,946 | 86,904 | 85,674 |
| Accumulated other comprehensive loss | (10,780) | (8,766) | (8,488) |
| Total Walmart shareholders' equity | 72,253 | 83,253 | 82,274 |
| Nonredeemable noncontrolling interest | 7,870 | 8,638 | 8,483 |
| Total equity | 80,123 | 91,891 | 90,757 |
| Total liabilities, redeemable noncontrolling interest, and equity | $ 247,656 | $ 244,860 | $ 244,851 |