Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

Walmart Inc Stock Research

WMT

162.72USD-1.19(-0.73%)Delayedas of 21 Sep 2023, 01:24 pm
Watchlist

Market Summary

USD162.72-1.19
Delayedas of 21 Sep 2023, 01:24 pm
-0.73%

WMT Alerts

  • 3 major insider sales recently.
  • Big jump in Earnings (Y/Y)

WMT Stock Price

WMT RSI Chart

WMT Valuation

Market Cap

441.6B

Price/Earnings (Trailing)

31.45

Price/Sales (Trailing)

0.7

EV/EBITDA

14.16

Price/Free Cashflow

22.97

WMT Price/Sales (Trailing)

WMT Profitability

Operating Margin

24.14%

EBT Margin

2.78%

Return on Equity

15.23%

Return on Assets

4.8%

Free Cashflow Yield

4.35%

WMT Fundamentals

WMT Revenue

Revenue (TTM)

630.8B

Revenue Y/Y

5.74%

Revenue Q/Q

6.13%

WMT Earnings

Earnings (TTM)

14.0B

Earnings Y/Y

53.31%

Earnings Q/Q

371.67%

Price Action

52 Week Range

127.07165.85
(Low)(High)

Last 7 days

-0.4%

Last 30 days

4.1%

Last 90 days

5.2%

Trailing 12 Months

23.7%

WMT Financial Health

Current Ratio

0.82

WMT Investor Care

Dividend Yield

1.39%

Dividend/Share (TTM)

2.28

Buy Backs (1Y)

2.18%

Diluted EPS (TTM)

5.18

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for WMT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-12
Chojnowski David
sold (taxes)
-19,763
164
-120
senior vice president
2023-09-12
Nicholas Christopher James
sold (taxes)
-13,424
164
-81.688
executive vice president
2023-09-01
Rainey John D
sold
-161,374
161
-1,000
executive vice president
2023-08-24
McMillon C Douglas
sold
-1,536,710
158
-9,708
president and ceo
2023-08-23
Furner John R.
sold
-685,169
156
-4,375
executive vice president
2023-08-15
Chojnowski David
sold (taxes)
-19,241
160
-120
senior vice president
2023-08-01
Rainey John D
sold
-159,477
159
-1,000
executive vice president
2023-07-27
McMillon C Douglas
sold
-1,549,160
159
-9,708
president and ceo
2023-07-26
Furner John R.
sold
-696,675
159
-4,375
executive vice president
2023-07-18
Chojnowski David
sold (taxes)
-18,622
154
-120
senior vice president

1–10 of 50

Which funds bought or sold WMT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-19
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
reduced
-9.67
-47,533
1,232,970
0.52%
2023-09-14
Proquility Private Wealth Partners, LLC
added
0.35
155,521
2,383,870
0.93%
2023-09-14
IMS Capital Management
added
0.24
57,939
903,400
0.50%
2023-09-13
CGC Financial Services, LLC
new
-
104,682
104,682
0.07%
2023-09-12
Farther Finance Advisors, LLC
added
37.48
216,974
683,218
0.15%
2023-09-12
Prosperity Financial Group, Inc.
new
-
241,428
241,428
0.21%
2023-09-12
Prosperity Wealth Management, Inc.
reduced
-5.78
1,571
351,031
0.23%
2023-09-12
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
added
20.89
24,737,400
110,435,000
2.85%
2023-09-11
Dechtman Wealth Management, LLC
new
-
237,245
237,245
0.07%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
added
9.09
15,588
111,283
0.03%

1–10 of 48

Latest Funds Activity

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

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

Recent SEC filings of Walmart

View All Filings
Date Filed Form Type Document
Sep 14, 2023
3
Insider Trading
Sep 14, 2023
4
Insider Trading
Sep 14, 2023
4
Insider Trading
Sep 06, 2023
4
Insider Trading
Sep 01, 2023
10-Q
Quarterly Report
Aug 25, 2023
4
Insider Trading
Aug 25, 2023
4
Insider Trading
Aug 22, 2023
8-K
Current Report
Aug 17, 2023
4
Insider Trading
Aug 17, 2023
8-K
Current Report

Peers (Alternatives to Walmart)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
441.6B
630.8B
4.06% 23.70%
31.45
0.7
7.31% 1.25%
249.9B
235.4B
3.80% 13.08%
41.65
1.06
8.23% 6.27%
35.8B
76.3B
-0.68% -10.66%
20.25
0.47
11.20% 30.27%
33.1B
148.8B
-2.55% -1.03%
13.01
0.22
5.41% 16.48%
13.4B
78.4B
7.89% 17.57%
9.27
0.17
6.04% -12.81%
9.8B
19.4B
5.61% -2.45%
19.42
0.51
6.47% 4.02%
MID-CAP
10.4B
14.5B
13.37% 31.90%
22.44
0.72
2.00% 23.94%
9.4B
35.0B
0.92% 36.28%
20.25
0.27
8.81% 137.76%
2.9B
3.8B
-9.29% -15.22%
40.82
0.76
16.58% 29.09%
2.4B
4.3B
-2.42% 25.80%
20.46
0.56
9.12% 16.32%
1.7B
4.8B
-9.44% -16.39%
14.19
0.35
8.40% -0.97%
SMALL-CAP
1.7B
16.8B
0.39% 56.06%
20.05
0.1
10.44% -34.14%
953.6M
3.1B
-16.82% -31.06%
46.03
0.31
38.67% -31.40%
738.4M
9.8B
-6.53% -30.52%
18.05
0.08
8.30% -63.87%
294.7M
1.1B
-5.68% 5.54%
15.09
0.26
2.91% -26.10%

Walmart News

Nasdaq
November 3rd Options Now Available For Walmart (WMT).
Nasdaq,
26 minutes ago
InvestorsObserver

Returns for WMT

Cumulative Returns on WMT

10.3%


10-Year Cumulative Returns

14.5%


7-Year Cumulative Returns

13.1%


5-Year Cumulative Returns

8%


3-Year Cumulative Returns

Risks for WMT

What is the probability of a big loss on WMT?

26.1%


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

Financials for Walmart

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue1.4%630,794622,021611,289600,112587,824576,013572,754571,962566,145562,839559,151548,743542,026534,661523,964521,086517,989515,640514,405511,879510,164
Cost Of Revenue1.3%478,170472,158463,721453,820443,230432,575429,000428,739424,055421,561420,315412,802408,363403,597394,605391,764388,980386,628385,301383,034381,465
  S&GA Expenses1.8%130,812128,513127,140125,538120,743119,087117,812117,681116,562117,045116,288113,558112,340110,217108,791108,009107,428107,264107,147108,488108,564
EBITDA---26,04222,03127,56226,71127,51822,14225,15727,85329,52235,68032,81729,08528,693------
EBITDA Margin---0.04*0.04*0.05*0.05*0.05*0.04*0.04*0.05*0.05*0.07*0.06*0.05*0.05*------
Interest Expenses100.0%--2,012-1,874-1,747-1,689-1,719-1,836-1,950-2,024-2,181-2,194-2,311-2,384-2,334-2,410-2,404-2,349-2,267-2,129-2,023-2,030
Earnings Before Taxes24.3%20,88616,80317,01612,89618,47417,75318,69613,32116,28919,01220,56426,83024,08820,35520,11620,10718,31013,79511,4608,7609,063
EBT Margin---0.03*0.02*0.03*0.03*0.03*0.02*0.03*0.03*0.04*0.05*0.04*0.04*0.04*------
Net Income24.3%14,04111,29711,6808,96513,86813,08513,6738,18910,21912,29413,51019,78917,94215,18315,01514,56112,9838,4426,6705,1585,197
Net Income Margin---0.02*0.02*0.02*0.02*0.02*0.01*0.02*0.02*0.02*0.04*0.03*0.03*0.03*------
Free Cashflow---11,9847,0095,4193,13411,07517,07117,82721,18925,81024,21823,62318,45714,550------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets4.1%255,121245,053243,197247,656247,199246,142244,860244,851238,552236,581252,496250,863237,382232,892236,495239,830234,861234,544219,295226,583206,062
  Current Assets4.5%82,03278,51175,65587,68084,16483,22081,07082,96478,24376,59190,06773,60264,99663,32861,80667,91261,37161,73961,89769,44666,370
    Cash Equivalents32.1%13,97110,5758,62511,58713,92311,81714,83416,11122,83122,84617,78814,32516,90614,9309,5158,6069,2839,2557,7569,17415,840
  Inventory-0.4%56,72256,93256,57664,70659,92161,22956,51157,48447,75446,38344,94951,84241,08441,21744,43551,54644,13444,75144,26950,38041,985
  Net PPE2.3%104,733102,335100,76097,55396,00694,74194,51592,24291,62190,99692,201102,232101,182101,872105,208104,326104,674104,604104,317104,358104,019
  Goodwill-0.1%28,26828,30628,17428,13728,66429,43829,01428,92329,15928,87228,98330,23629,54229,41631,07330,71631,45431,41631,18131,04417,840
  Current Liabilities3.9%99,22095,50592,198101,40899,89996,53087,37987,62081,12280,84192,64588,12181,95782,64777,79083,78480,28379,88877,47785,75171,683
  Short Term Borrowings165.7%4,5461,7113726,81110,63411,4324104476713622002403574,0485754,9263,6814,8285,2007,795444
    LT Debt, Current-27.1%2,8973,9754,1915,4585,3163,5802,8031,5751,6173,5003,1154,3585,5535,9835,3624,0934,3961,4641,8762,5911,090
    LT Debt, Non Current-3.4%36,80638,12034,64933,93529,80132,17434,86436,42539,58140,27341,19440,84940,95943,00643,71444,91244,40447,42543,52043,27544,958
Shareholder's Equity17.8%85,32772,40576,69372,25385,58776,89691,89182,27487,12784,59287,53181,43181,19774,11081,55271,64977,13174,91079,63471,99673,812
  Retained Earnings9.5%85,47078,03583,13577,94682,51980,53286,90485,67484,57282,57788,76392,27987,61481,14183,94380,65678,43276,27680,78580,28780,810
  Additional Paid-In Capital-11.7%4,6355,2484,9694,8174,6724,5874,8394,8113,6553,4243,6463,4853,1972,9833,2473,0912,8802,7342,9652,8872,710
Accumulated Depreciation-------------------81,49380,12678,505
Shares Outstanding-100.0%-2,694-2,7112,7362,754-2,7852,7992,815-2,8332,8322,831-2,8432,8532,869-2,9242,946
Minority Interest-15.5%5,7716,8267,0617,8708,0188,7048,6388,4836,5986,2576,6066,0735,8875,8706,8836,6586,8046,7057,1387,4732,627
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations1.5%37,80237,23228,84123,58820,99817,56524,18129,48529,54131,91536,07433,59633,02628,70925,25524,98427,84326,15527,75328,58528,072
Cashflow From Investing-5.7%-19,047-18,024-17,722-17,450-17,001-16,423-6,015-5,094-4,035-2,525-10,071-9,350-8,938-9,689-9,128-9,767-23,432-23,489-24,036-23,779-9,965
Cashflow From Financing7.2%-18,948-20,414-17,039-10,296-12,669-12,114-22,828-22,890-19,862-22,081-16,117-18,426-16,582-12,888-14,299-15,671-10,548-897-2,537-2,538-8,764
  Dividend Payments-0.1%6,1056,1096,1146,1256,1426,1466,1526,1616,1496,1366,1166,0856,0706,0576,0486,0506,0716,0896,1026,1076,103
  Buy Backs-35.3%5,3158,2169,92011,14510,3459,3289,7878,7727,1264,7872,6252,0972,7194,2445,7177,9999,2119,0227,4105,8345,723

WMT Income Statement

2023-07-31
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Jul. 31, 2023
Jul. 31, 2022
Revenues:    
Net sales$ 160,280$ 151,381$ 311,284$ 291,669
Membership and other income1,3521,4782,6492,759
Total revenues161,632152,859313,933294,428
Costs and expenses:    
Cost of sales121,850115,838237,134222,685
Operating, selling, general and administrative expenses32,46630,16763,24359,571
Operating income7,3166,85413,55612,172
Interest:    
Debt5433951,111767
Finance lease9984195167
Interest income(148)(31)(255)(67)
Interest, net4944481,051867
Other (gains) and losses(3,905)(238)(910)1,760
Income before income taxes10,7276,64413,4159,545
Provision for income taxes2,6741,4973,4662,295
Consolidated net income8,0535,1479,9497,250
Consolidated net (income) loss attributable to noncontrolling interest(162)2(385)(47)
Consolidated net income attributable to Walmart$ 7,891$ 5,149$ 9,564$ 7,203
Net income per common share:    
Basic net income per common share attributable to Walmart (in dollars per share)$ 2.93$ 1.88$ 3.55$ 2.62
Diluted net income per common share attributable to Walmart (in dollars per share)$ 2.92$ 1.88$ 3.54$ 2.61
Weighted-average common shares outstanding:    
Basic (shares)2,6932,7362,6942,745
Diluted (shares)2,7032,7452,7032,755
Dividends declared per common share (in dollars per share)$ 0$ 0$ 2.28$ 2.24

WMT Balance Sheet

2023-07-31
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jul. 31, 2023
Jan. 31, 2023
Jul. 31, 2022
Current assets:   
Cash and cash equivalents$ 13,888$ 8,625$ 13,923
Receivables, net7,8917,9337,522
Inventories56,72256,57659,921
Prepaid expenses and other3,5312,5212,798
Total current assets82,03275,65584,164
Property and equipment, net104,733100,76096,006
Operating lease right-of-use assets13,71013,55513,872
Finance lease right-of-use assets, net5,5524,9194,514
Goodwill28,26828,17428,664
Other long-term assets20,82620,13419,979
Total assets255,121243,197247,199
Current liabilities:   
Short-term borrowings4,54637210,634
Accounts payable56,57653,74254,191
Dividends payable3,06703,049
Accrued liabilities29,23931,12623,843
Accrued income taxes770727868
Long-term debt due within one year2,8974,1915,316
Operating lease obligations due within one year1,4721,4731,464
Finance lease obligations due within one year653567534
Total current liabilities99,22092,19899,899
Long-term debt36,80634,64929,801
Long-term operating lease obligations12,97812,82813,140
Long-term finance lease obligations5,4494,8434,420
Deferred income taxes and other15,10914,68814,092
Commitments and contingencies
Redeemable noncontrolling interest232237260
Equity:   
Common stock269269272
Capital in excess of par value4,6354,9694,672
Retained earnings85,47083,13582,519
Accumulated other comprehensive loss(10,818)(11,680)(9,894)
Total Walmart shareholders' equity79,55676,69377,569
Nonredeemable noncontrolling interest5,7717,0618,018
Total equity85,32783,75485,587
Total liabilities, redeemable noncontrolling interest, and equity$ 255,121$ 243,197$ 247,199
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.