WMT RSI Chart
Last 7 days
-1.6%
Last 30 days
-2.0%
Last 90 days
9.6%
Trailing 12 Months
19.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 648.1B | 0 | 0 | 0 |
2023 | 611.3B | 622.0B | 630.8B | 638.8B |
2022 | 572.8B | 576.0B | 587.8B | 600.1B |
2021 | 559.2B | 562.8B | 566.1B | 572.0B |
2020 | 524.0B | 534.7B | 542.0B | 548.7B |
2019 | 514.4B | 515.6B | 518.0B | 521.1B |
2018 | 500.3B | 505.5B | 510.2B | 511.9B |
2017 | 485.9B | 487.5B | 490.0B | 495.0B |
2016 | 482.1B | 483.2B | 483.8B | 484.6B |
2015 | 485.7B | 485.5B | 485.6B | 484.0B |
2014 | 476.3B | 477.2B | 480.5B | 483.8B |
2013 | 468.7B | 469.8B | 472.5B | 474.4B |
2012 | 446.9B | 455.7B | 460.5B | 464.0B |
2011 | 421.8B | 426.2B | 431.9B | 440.1B |
2010 | 408.1B | 413.7B | 416.5B | 419.1B |
2009 | 404.3B | 403.6B | 402.1B | 403.1B |
2008 | 377.0B | 0 | 386.1B | 395.2B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
Which funds bought or sold WMT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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% |
Unveiling Walmart Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Walmart Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WMT | 480.7B | 648.1B | 30.61 | 0.74 | ||||
COST | 317.2B | 248.8B | 46.69 | 1.27 | ||||
TGT | 76.0B | 107.4B | 18.36 | 0.71 | ||||
DG | 31.8B | 38.7B | 19.11 | 0.82 | ||||
DLTR | 27.0B | 30.6B | -27.02 | 0.88 | ||||
MID-CAP | ||||||||
BJ | 10.0B | 20.0B | 19.1 | 0.5 | ||||
OLLI | 4.4B | 2.1B | 24.07 | 2.08 | ||||
PSMT | 2.4B | 4.7B | 19.88 | 0.52 | ||||
SMALL-CAP | ||||||||
BIG | 99.9M | 4.8B | -0.22 | 0.02 |
Walmart Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 7.8% | 173,388 | 160,804 | 161,632 | 152,301 | 164,048 | 152,813 | 152,859 | 141,569 | 152,871 | 140,525 | 141,048 | 138,310 | 152,079 | 134,708 | 137,742 | 134,622 | 141,671 | 127,991 | 130,377 | 123,925 | 138,793 |
Cost Of Revenue | 8.8% | 131,825 | 121,183 | 121,850 | 115,284 | 125,423 | 115,613 | 115,838 | 106,847 | 115,522 | 105,023 | 105,183 | 103,272 | 115,261 | 100,339 | 102,689 | 102,026 | 107,748 | 95,900 | 97,923 | 93,034 | 104,907 |
S&GA Expenses | 2.7% | 34,309 | 33,419 | 32,466 | 30,777 | 33,064 | 34,505 | 30,167 | 29,404 | 31,462 | 29,710 | 28,511 | 28,129 | 31,331 | 28,591 | 28,994 | 27,372 | 28,601 | 27,373 | 26,871 | 25,946 | 27,819 |
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 Taxes | 576.5% | 1,840 | 272 | 2,674 | 792 | 3,093 | 336 | 1,497 | 798 | 1,149 | 1,015 | 1,559 | 1,033 | 1,415 | 1,914 | 2,207 | 1,322 | 1,379 | 1,052 | 1,233 | 1,251 | 1,851 |
Earnings Before Taxes | 721.6% | 7,518 | 915 | 10,727 | 2,688 | 8,902 | -1,431 | 6,644 | 2,901 | 4,782 | 4,147 | 5,923 | 3,844 | -593 | 7,115 | 8,646 | 5,396 | 5,673 | 4,373 | 4,913 | 5,157 | 5,664 |
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 Income | 1070.3% | 5,302 | 453 | 8,053 | 1,896 | 6,252 | -1,798 | 5,147 | 2,103 | 3,478 | 3,105 | 4,364 | 2,811 | -2,114 | 5,135 | 6,439 | 4,074 | 4,141 | 3,288 | 3,680 | 3,906 | 3,687 |
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 Cashflow | 332.1% | 10,780 | -4,645 | 8,781 | 204 | 8,347 | 1,889 | 9,045 | -7,297 | 3,372 | 299 | 6,760 | 644 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.6% | 252,399 | 259,174 | 255,121 | 245,053 | 243,197 | 247,656 | 247,199 | 246,142 | 244,860 | 244,851 | 238,552 | 236,581 | 252,496 | 250,863 | 237,382 | 232,892 | 236,495 | 239,830 | 234,861 | 234,544 | 219,295 |
Current Assets | -13.0% | 76,877 | 88,391 | 82,032 | 78,511 | 75,655 | 87,680 | 84,164 | 83,220 | 81,070 | 82,964 | 78,243 | 76,591 | 90,067 | 73,602 | 64,996 | 63,328 | 61,806 | 67,912 | 61,371 | 61,739 | 61,897 |
Cash Equivalents | -18.5% | 9,900 | 12,154 | 13,888 | 10,575 | 8,625 | 11,587 | 13,923 | 11,817 | 14,834 | 16,111 | 22,831 | 22,846 | 17,788 | 14,325 | 16,906 | 14,930 | 9,515 | 8,606 | 9,283 | 9,255 | 7,756 |
Inventory | -14.2% | 54,892 | 63,951 | 56,722 | 56,932 | 56,576 | 64,706 | 59,921 | 61,229 | 56,511 | 57,484 | 47,754 | 46,383 | 44,949 | 51,842 | 41,084 | 41,217 | 44,435 | 51,546 | 44,134 | 44,751 | 44,269 |
Net PPE | 3.1% | 110,810 | 107,471 | 104,733 | 102,335 | 100,760 | 97,553 | 96,006 | 94,741 | 94,515 | 92,242 | 91,621 | 90,996 | 92,201 | 102,232 | 101,182 | 101,872 | 105,208 | 104,326 | 104,674 | 104,604 | 104,317 |
Goodwill | 0.3% | 28,113 | 28,015 | 28,268 | 28,306 | 28,174 | 28,137 | 28,664 | 29,438 | 29,014 | 28,923 | 29,159 | 28,872 | 28,983 | 30,236 | 29,542 | 29,416 | 31,073 | 30,716 | 31,454 | 31,416 | 31,181 |
Current Liabilities | -11.3% | 92,415 | 104,230 | 99,220 | 95,505 | 92,198 | 101,408 | 99,899 | 96,530 | 87,379 | 87,620 | 81,122 | 80,841 | 92,645 | 88,121 | 81,957 | 82,647 | 77,790 | 83,784 | 80,283 | 79,888 | 77,477 |
Short Term Borrowings | -91.2% | 878 | 9,942 | 4,546 | 1,711 | 400 | 6,811 | 10,634 | 11,432 | 410 | 447 | 671 | 362 | 224 | 240 | 357 | 4,048 | 600 | 4,926 | 3,681 | 4,828 | 5,200 |
Long Term Debt | -0.6% | 36,132 | 36,342 | 36,806 | 38,120 | 34,649 | 33,935 | 29,801 | 32,174 | 34,864 | 36,425 | 39,581 | 40,273 | 41,194 | 40,849 | 40,959 | 43,006 | 43,714 | 44,912 | 44,404 | 47,425 | 43,520 |
LT Debt, Current | 22.8% | 3,447 | 2,806 | 2,897 | 3,975 | 4,191 | 5,458 | 5,316 | 3,580 | 2,803 | 1,575 | 1,617 | 3,500 | 3,115 | 4,358 | 5,553 | 5,983 | 5,362 | 4,093 | 4,396 | 1,464 | 1,876 |
LT Debt, Non Current | -0.6% | 36,132 | 36,342 | 36,806 | 38,120 | 34,649 | 33,935 | 29,801 | 32,174 | 34,864 | 36,425 | 39,581 | 40,273 | 41,194 | 40,849 | 40,959 | 43,006 | 43,714 | 44,912 | 44,404 | 47,425 | 43,520 |
Shareholder's Equity | 5.5% | 83,861 | 79,456 | 85,327 | 79,231 | 76,693 | 72,253 | 85,587 | 85,600 | 91,891 | 82,274 | 87,127 | 84,592 | 87,531 | 81,431 | 81,197 | 74,110 | 81,552 | 71,649 | 77,131 | 74,910 | 79,634 |
Retained Earnings | 4.6% | 89,814 | 85,831 | 85,470 | 78,035 | 83,135 | 77,946 | 82,519 | 80,532 | 86,904 | 85,674 | 84,572 | 82,577 | 88,763 | 92,279 | 87,614 | 81,141 | 83,943 | 80,656 | 78,432 | 76,276 | 80,785 |
Additional Paid-In Capital | -7.8% | 4,544 | 4,929 | 4,635 | 5,248 | 4,430 | 4,817 | 4,672 | 4,587 | 4,839 | 4,811 | 3,655 | 3,424 | 3,646 | 3,485 | 3,197 | 2,983 | 3,247 | 3,091 | 2,880 | 2,734 | 2,965 |
Accumulated Depreciation | - | 109,049 | - | - | - | 101,610 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 81,493 |
Shares Outstanding | 199.9% | 8,077 | 2,693 | 2,694 | 2,694 | 8,171 | 2,733 | 2,745 | 2,754 | 8,376 | 2,785 | 2,807 | 2,815 | - | - | - | - | - | - | - | - | - |
Minority Interest | 5.9% | 6,488 | 6,127 | 5,771 | 6,826 | 7,061 | 7,870 | 8,018 | 8,704 | 8,638 | 8,483 | 6,598 | 6,257 | 6,606 | 6,073 | 5,887 | 5,870 | 6,883 | 6,658 | 6,804 | 6,705 | 7,138 |
Float | - | - | - | 228,694 | - | - | - | 186,168 | - | - | - | 206,032 | - | - | - | 182,886 | - | - | - | 155,125 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 1955.6% | 16,712 | 813 | 13,568 | 4,633 | 13,143 | 6,458 | 12,998 | -3,758 | 7,890 | 3,868 | 9,565 | 2,858 | 13,194 | 3,924 | 11,939 | 7,017 | 10,716 | 3,354 | 7,622 | 3,563 | 10,445 |
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 | -3,448 | 5,850 | -3,564 | -2,873 | -1,938 | -1,696 | -2,843 | -2,461 | -2,689 | -1,135 | -3,482 |
Cashflow From Financing | -522.8% | -13,235 | 3,130 | -5,249 | 1,940 | -11,458 | -4,181 | -6,715 | 5,315 | -4,715 | -6,554 | -6,160 | -5,399 | -4,777 | -3,526 | -8,379 | 565 | -7,086 | -1,682 | -4,685 | -846 | -8,458 |
Dividend Payments | 0% | 1,534 | 1,534 | 1,534 | 1,538 | 1,514 | 1,519 | 1,538 | 1,543 | 1,525 | 1,536 | 1,542 | 1,549 | 1,534 | 1,524 | 1,529 | 1,529 | 1,503 | 1,509 | 1,516 | 1,520 | 1,505 |
Buy Backs | 1459.3% | 1,513 | 97.00 | 483 | 671 | 1,219 | 2,932 | 3,386 | 2,376 | 2,437 | 2,132 | 2,369 | 2,832 | 1,439 | 486 | 30.00 | 693 | 928 | 1,108 | 1,555 | 2,087 | 3,233 |
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 income | 5,488 | 5,408 | 4,992 |
Total revenues | 648,125 | 611,289 | 572,754 |
Costs and expenses: | |||
Cost of sales | 490,142 | 463,721 | 429,000 |
Operating, selling, general and administrative expenses | 130,971 | 127,140 | 117,812 |
Operating income | 27,012 | 20,428 | 25,942 |
Interest: | |||
Debt | 2,259 | 1,787 | 1,674 |
Finance lease | 424 | 341 | 320 |
Interest income | (546) | (254) | (158) |
Interest, net | 2,137 | 1,874 | 1,836 |
Loss on extinguishment of debt | 0 | 0 | 2,410 |
Other (gains) and losses | 3,027 | 1,538 | 3,000 |
Income before income taxes | 21,848 | 17,016 | 18,696 |
Provision for income taxes | 5,578 | 5,724 | 4,756 |
Consolidated net income | 16,270 | 11,292 | 13,940 |
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) | 8,077 | 8,171 | 8,376 |
Diluted (in shares) | 8,108 | 8,202 | 8,415 |
Dividends declared per common share (in USD per share) | $ 0.7600 | $ 0.7467 | $ 0.7333 |
Consolidated Balance Sheets - USD ($) $ in Millions | Jan. 31, 2024 | Jan. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 9,867 | $ 8,625 |
Receivables, net | 8,796 | 7,933 |
Inventories | 54,892 | 56,576 |
Prepaid expenses and other | 3,322 | 2,521 |
Total current assets | 76,877 | 75,655 |
Property and equipment, net | 110,810 | 100,760 |
Operating lease right-of-use assets | 13,673 | 13,555 |
Finance lease right-of-use assets, net | 5,855 | 4,919 |
Goodwill | 28,113 | 28,174 |
Other long-term assets | 17,071 | 20,134 |
Total assets | 252,399 | 243,197 |
Current liabilities: | ||
Short-term borrowings | 878 | 372 |
Accounts payable | 56,812 | 53,742 |
Accrued liabilities | 28,759 | 31,126 |
Accrued income taxes | 307 | 727 |
Long-term debt due within one year | 3,447 | 4,191 |
Operating lease obligations due within one year | 1,487 | 1,473 |
Finance lease obligations due within one year | 725 | 567 |
Total current liabilities | 92,415 | 92,198 |
Long-term debt | 36,132 | 34,649 |
Long-term operating lease obligations | 12,943 | 12,828 |
Long-term finance lease obligations | 5,709 | 4,843 |
Deferred income taxes and other | 14,629 | 14,688 |
Commitments and contingencies | ||
Redeemable noncontrolling interest | 222 | 237 |
Equity: | ||
Common stock | 805 | 808 |
Capital in excess of par value | 4,544 | 4,430 |
Retained earnings | 89,814 | 83,135 |
Accumulated other comprehensive loss | (11,302) | (11,680) |
Total Walmart shareholders' equity | 83,861 | 76,693 |
Noncontrolling interest | 6,488 | 7,061 |
Total equity | 90,349 | 83,754 |
Total liabilities, redeemable noncontrolling interest, and equity | $ 252,399 | $ 243,197 |