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WMT

WMT - Walmart Inc Stock Price, Fair Value and News

59.65USD-0.19 (-0.32%)Market Closed

Market Summary

WMT
USD59.65-0.19
Market Closed
-0.32%

WMT Alerts

  • 6 major insider sales recently.

WMT Stock Price

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WMT RSI Chart

WMT Valuation

Market Cap

480.7B

Price/Earnings (Trailing)

30.61

Price/Sales (Trailing)

0.74

EV/EBITDA

16.06

Price/Free Cashflow

31.79

WMT Price/Sales (Trailing)

WMT Profitability

Operating Margin

24.38%

EBT Margin

3.37%

Return on Equity

17.38%

Return on Assets

6.22%

Free Cashflow Yield

3.15%

WMT Fundamentals

WMT Revenue

Revenue (TTM)

648.1B

Rev. Growth (Yr)

5.69%

Rev. Growth (Qtr)

7.83%

WMT Earnings

Earnings (TTM)

15.7B

Earnings Growth (Yr)

-15.2%

Earnings Growth (Qtr)

1.1K%

Breaking Down WMT Revenue

Last 7 days

-1.6%

Last 30 days

-2.0%

Last 90 days

9.6%

Trailing 12 Months

19.4%

How does WMT drawdown profile look like?

WMT Financial Health

Current Ratio

0.83

Debt/Equity

0.4

Debt/Cashflow

0.98

WMT Investor Care

Dividend Yield

1.27%

Dividend/Share (TTM)

0.76

Shares Dilution (1Y)

198.93%

Diluted EPS (TTM)

1.91

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024648.1B000
2023611.3B622.0B630.8B638.8B
2022572.8B576.0B587.8B600.1B
2021559.2B562.8B566.1B572.0B
2020524.0B534.7B542.0B548.7B
2019514.4B515.6B518.0B521.1B
2018500.3B505.5B510.2B511.9B
2017485.9B487.5B490.0B495.0B
2016482.1B483.2B483.8B484.6B
2015485.7B485.5B485.6B484.0B
2014476.3B477.2B480.5B483.8B
2013468.7B469.8B472.5B474.4B
2012446.9B455.7B460.5B464.0B
2011421.8B426.2B431.9B440.1B
2010408.1B413.7B416.5B419.1B
2009404.3B403.6B402.1B403.1B
2008377.0B0386.1B395.2B
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Tracking the Latest Insider Buys and Sells of Walmart Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 09, 2024
chojnowski david
sold (taxes)
-17,026
59.78
-284
senior vice president
Apr 09, 2024
nicholas christopher james
sold (taxes)
-14,552
59.78
-243
executive vice president
Apr 01, 2024
rainey john d
sold
-180,782
60.2607
-3,000
executive vice president
Mar 31, 2024
walton steuart l
acquired
-
-
499
-
Mar 31, 2024
harris carla a
acquired
-
-
249
-
Mar 31, 2024
penner gregory boyd
acquired
-
-
883
-
Mar 31, 2024
mayer marissa a
acquired
-
-
415
-
Mar 31, 2024
stephenson randall l
acquired
-
-
499
-
Mar 31, 2024
flynn timothy patrick
acquired
-
-
540
-
Mar 31, 2024
friar sarah
acquired
-
-
499
-

1–10 of 50

Which funds bought or sold WMT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 16, 2024
Indiana Trust & Investment Management CO
added
192
76,704
730,163
0.29%
Apr 16, 2024
INVESTMENT PARTNERS, LTD.
added
191
137,350
1,363,540
0.62%
Apr 16, 2024
New England Research & Management, Inc.
added
160
-2,000
477,000
0.23%
Apr 16, 2024
Congress Park Capital LLC
added
197
230,455
1,951,730
0.86%
Apr 16, 2024
Stillwater Capital Advisors, LLC
added
200
1,984,270
15,500,200
2.30%
Apr 16, 2024
Norway Savings Bank
added
197
37,483
315,893
0.13%
Apr 16, 2024
COUNTRY TRUST BANK
added
218
6,529,170
36,878,400
0.96%
Apr 16, 2024
HENGEHOLD CAPITAL MANAGEMENT LLC
added
183
284,011
3,708,670
0.40%
Apr 16, 2024
Stratos Investment Management, LLC
added
184
526,440
6,692,520
0.65%
Apr 16, 2024
Stratos Wealth Advisors, LLC
added
177
218,167
3,955,940
0.23%

1–10 of 50

Are Funds Buying or Selling WMT?

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

Unveiling Walmart Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
5.11%
137,513,258
SC 13G
Feb 09, 2024
walmart inc.
45.71%
1,230,857,048
SC 13G/A
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

Recent SEC filings of Walmart Inc

View All Filings
Date Filed Form Type Document
Apr 11, 2024
4
Insider Trading
Apr 11, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading

Peers (Alternatives to Walmart Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
480.7B
648.1B
-1.99% 19.42%
30.61
0.74
6.03% 34.18%
317.2B
248.8B
-2.24% 43.92%
46.69
1.27
6.16% 12.28%
76.0B
107.4B
-1.83% 1.31%
18.36
0.71
-1.57% 48.85%
31.8B
38.7B
-7.20% -32.93%
19.11
0.82
2.24% -31.24%
27.0B
30.6B
-2.76% -17.16%
-27.02
0.88
8.02% -161.81%
MID-CAP
10.0B
20.0B
-1.52% 0.56%
19.1
0.5
3.38% 2.06%
4.4B
2.1B
-5.09% 16.06%
24.07
2.08
15.09% 76.51%
2.4B
4.7B
-1.15% 3.12%
19.88
0.52
9.98% 14.47%
SMALL-CAP
99.9M
4.8B
-5.52% -66.21%
-0.22
0.02
-14.57% -212.40%

Walmart Inc News

Latest updates
Defense World • 3 hours ago
MarketBeat • 15 Apr 2024 • 07:41 pm
The Globe and Mail • 15 Apr 2024 • 06:07 pm
Yahoo Finance • 15 Apr 2024 • 01:45 pm
MarketWatch • 12 Apr 2024 • 08:34 pm
Investopedia • 11 Apr 2024 • 11:52 am
Walmart Corporate • 2 months ago

Walmart Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue7.8%173,388160,804161,632152,301164,048152,813152,859141,569152,871140,525141,048138,310152,079134,708137,742134,622141,671127,991130,377123,925138,793
Cost Of Revenue8.8%131,825121,183121,850115,284125,423115,613115,838106,847115,522105,023105,183103,272115,261100,339102,689102,026107,74895,90097,92393,034104,907
  S&GA Expenses2.7%34,30933,41932,46630,77733,06434,50530,16729,40431,46229,71028,51128,12931,33128,59128,99427,37228,60127,37326,87125,94627,819
EBITDA Margin-4.7%0.05*0.05*0.05*0.04*0.04*0.04*0.05*0.05*0.05*0.04*0.04*0.05*---------
Interest Expenses-2.2%-549-537-494-557-507-500-448-419-380-442-478-536-494-516-635-549-611-589-585-625-605
Income Taxes576.5%1,8402722,6747923,0933361,4977981,1491,0151,5591,0331,4151,9142,2071,3221,3791,0521,2331,2511,851
Earnings Before Taxes721.6%7,51891510,7272,6888,902-1,4316,6442,9014,7824,1475,9233,844-5937,1158,6465,3965,6734,3734,9135,1575,664
EBT Margin-7.3%0.03*0.04*0.03*0.03*0.03*0.02*0.03*0.03*0.03*0.02*0.03*0.03*---------
Net Income1070.3%5,3024538,0531,8966,252-1,7985,1472,1033,4783,1054,3642,811-2,1145,1356,4394,0744,1413,2883,6803,9063,687
Net Income Margin-7.1%0.02*0.03*0.02*0.02*0.02*0.01*0.02*0.02*0.02*0.01*0.02*0.02*---------
Free Cashflow332.1%10,780-4,6458,7812048,3471,8899,045-7,2973,3722996,760644---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-2.6%252,399259,174255,121245,053243,197247,656247,199246,142244,860244,851238,552236,581252,496250,863237,382232,892236,495239,830234,861234,544219,295
  Current Assets-13.0%76,87788,39182,03278,51175,65587,68084,16483,22081,07082,96478,24376,59190,06773,60264,99663,32861,80667,91261,37161,73961,897
    Cash Equivalents-18.5%9,90012,15413,88810,5758,62511,58713,92311,81714,83416,11122,83122,84617,78814,32516,90614,9309,5158,6069,2839,2557,756
  Inventory-14.2%54,89263,95156,72256,93256,57664,70659,92161,22956,51157,48447,75446,38344,94951,84241,08441,21744,43551,54644,13444,75144,269
  Net PPE3.1%110,810107,471104,733102,335100,76097,55396,00694,74194,51592,24291,62190,99692,201102,232101,182101,872105,208104,326104,674104,604104,317
  Goodwill0.3%28,11328,01528,26828,30628,17428,13728,66429,43829,01428,92329,15928,87228,98330,23629,54229,41631,07330,71631,45431,41631,181
  Current Liabilities-11.3%92,415104,23099,22095,50592,198101,40899,89996,53087,37987,62081,12280,84192,64588,12181,95782,64777,79083,78480,28379,88877,477
  Short Term Borrowings-91.2%8789,9424,5461,7114006,81110,63411,4324104476713622242403574,0486004,9263,6814,8285,200
  Long Term Debt-0.6%36,13236,34236,80638,12034,64933,93529,80132,17434,86436,42539,58140,27341,19440,84940,95943,00643,71444,91244,40447,42543,520
    LT Debt, Current22.8%3,4472,8062,8973,9754,1915,4585,3163,5802,8031,5751,6173,5003,1154,3585,5535,9835,3624,0934,3961,4641,876
    LT Debt, Non Current-0.6%36,13236,34236,80638,12034,64933,93529,80132,17434,86436,42539,58140,27341,19440,84940,95943,00643,71444,91244,40447,42543,520
Shareholder's Equity5.5%83,86179,45685,32779,23176,69372,25385,58785,60091,89182,27487,12784,59287,53181,43181,19774,11081,55271,64977,13174,91079,634
  Retained Earnings4.6%89,81485,83185,47078,03583,13577,94682,51980,53286,90485,67484,57282,57788,76392,27987,61481,14183,94380,65678,43276,27680,785
  Additional Paid-In Capital-7.8%4,5444,9294,6355,2484,4304,8174,6724,5874,8394,8113,6553,4243,6463,4853,1972,9833,2473,0912,8802,7342,965
Accumulated Depreciation-109,049---101,610---------------81,493
Shares Outstanding199.9%8,0772,6932,6942,6948,1712,7332,7452,7548,3762,7852,8072,815---------
Minority Interest5.9%6,4886,1275,7716,8267,0617,8708,0188,7048,6388,4836,5986,2576,6066,0735,8875,8706,8836,6586,8046,7057,138
Float---228,694---186,168---206,032---182,886---155,125--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations1955.6%16,71281313,5684,63313,1436,45812,998-3,7587,8903,8689,5652,85813,1943,92411,9397,01710,7163,3547,6223,56310,445
Cashflow From Investing-8.2%-5,913-5,465-5,049-4,860-4,757-4,381-4,026-4,558-4,485-3,932-3,4485,850-3,564-2,873-1,938-1,696-2,843-2,461-2,689-1,135-3,482
Cashflow From Financing-522.8%-13,2353,130-5,2491,940-11,458-4,181-6,7155,315-4,715-6,554-6,160-5,399-4,777-3,526-8,379565-7,086-1,682-4,685-846-8,458
  Dividend Payments0%1,5341,5341,5341,5381,5141,5191,5381,5431,5251,5361,5421,5491,5341,5241,5291,5291,5031,5091,5161,5201,505
  Buy Backs1459.3%1,51397.004836711,2192,9323,3862,3762,4372,1322,3692,8321,43948630.006939281,1081,5552,0873,233

WMT Income Statement

2024-01-31
Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Jan. 31, 2024
Jan. 31, 2023
Jan. 31, 2022
Revenues:   
Net sales$ 642,637$ 605,881$ 567,762
Membership and other income5,4885,4084,992
Total revenues648,125611,289572,754
Costs and expenses:   
Cost of sales490,142463,721429,000
Operating, selling, general and administrative expenses130,971127,140117,812
Operating income27,01220,42825,942
Interest:   
Debt2,2591,7871,674
Finance lease424341320
Interest income(546)(254)(158)
Interest, net2,1371,8741,836
Loss on extinguishment of debt002,410
Other (gains) and losses3,0271,5383,000
Income before income taxes21,84817,01618,696
Provision for income taxes5,5785,7244,756
Consolidated net income16,27011,29213,940
Consolidated net (income) loss attributable to noncontrolling interest(759)388(267)
Consolidated net income attributable to Walmart$ 15,511$ 11,680$ 13,673
Net income per common share:   
Basic net income per common share attributable to Walmart (in USD per share)$ 1.92$ 1.43$ 1.63
Diluted net income per common share attributable to Walmart (in USD per share)$ 1.91$ 1.42$ 1.62
Weighted-average common shares outstanding:   
Basic (in shares)8,0778,1718,376
Diluted (in shares)8,1088,2028,415
Dividends declared per common share (in USD per share)$ 0.7600$ 0.7467$ 0.7333

WMT Balance Sheet

2024-01-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 31, 2024
Jan. 31, 2023
Current assets:  
Cash and cash equivalents$ 9,867$ 8,625
Receivables, net8,7967,933
Inventories54,89256,576
Prepaid expenses and other3,3222,521
Total current assets76,87775,655
Property and equipment, net110,810100,760
Operating lease right-of-use assets13,67313,555
Finance lease right-of-use assets, net5,8554,919
Goodwill28,11328,174
Other long-term assets17,07120,134
Total assets252,399243,197
Current liabilities:  
Short-term borrowings878372
Accounts payable56,81253,742
Accrued liabilities28,75931,126
Accrued income taxes307727
Long-term debt due within one year3,4474,191
Operating lease obligations due within one year1,4871,473
Finance lease obligations due within one year725567
Total current liabilities92,41592,198
Long-term debt36,13234,649
Long-term operating lease obligations12,94312,828
Long-term finance lease obligations5,7094,843
Deferred income taxes and other14,62914,688
Commitments and contingencies
Redeemable noncontrolling interest222237
Equity:  
Common stock805808
Capital in excess of par value4,5444,430
Retained earnings89,81483,135
Accumulated other comprehensive loss(11,302)(11,680)
Total Walmart shareholders' equity83,86176,693
Noncontrolling interest6,4887,061
Total equity90,34983,754
Total liabilities, redeemable noncontrolling interest, and equity$ 252,399$ 243,197
WMT
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 under Walmart and Walmart Neighborhood Market brands; 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, including dry grocery, snacks, dairy, meat, produce, bakery and deli, alcoholic and nonalcoholic beverages, floral, candy, and other grocery items, as well as dry, chilled, or frozen packaged foods; and health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items. It is also involved in the operation of gasoline stations; provision of tobacco; and health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products. In addition, the company offers 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. Further, it operates digital payment platforms; and offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.
 CEO
 WEBSITEstock.walmart.com
 INDUSTRYDiscount Stores
 EMPLOYEES65535

Walmart Inc Frequently Asked Questions


What is the ticker symbol for Walmart Inc? What does WMT stand for in stocks?

WMT is the stock ticker symbol of Walmart Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Walmart Inc (WMT)?

As of Wed Apr 17 2024, market cap of Walmart Inc is 480.66 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of WMT stock?

You can check WMT's fair value in chart for subscribers.

What is the fair value of WMT stock?

You can check WMT's fair value in chart for subscribers. The fair value of Walmart Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Walmart Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for WMT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Walmart Inc a good stock to buy?

The fair value guage provides a quick view whether WMT is over valued or under valued. Whether Walmart Inc is cheap or expensive depends on the assumptions which impact Walmart Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for WMT.

What is Walmart Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 17 2024, WMT's PE ratio (Price to Earnings) is 30.61 and Price to Sales (PS) ratio is 0.74. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. WMT PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Walmart Inc's stock?

In the past 10 years, Walmart Inc has provided 0.087 (multiply by 100 for percentage) rate of return.