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WMT

153.22USD-0.15(-0.10%)Market Closed

Walmart Inc

Market Summary

USD153.22-0.15Market Closed
-0.10%

WMT Alerts

WMT Stock Price

RSI Chart

Valuation

Market Cap

386.8B

Price/Earnings

27.89

Price/Sales

0.66

Price/Cashflow

18.42

MarketCap/EBT

20.94

Price/Sales

Profitability

Operating Margin

24.60%

EBT Margin

3.14%

Return on Equity

17.88%

Return on Assets

5.61%

Fundamentals

Revenue

Revenue (TTM)

600.1B

Revenue Y/Y

8.74%

Revenue Q/Q

-0.03%

Earnings

Earnings (TTM)

9.0B

Earnings Y/Y

-157.91%

Earnings Q/Q

-134.92%

Price Action

52 Week Range

159.49
(Low)(High)

Last 7 days

0.1%

Last 30 days

8.9%

Last 90 days

15.2%

Trailing 12 Months

14.9%

Financial Health

Current Ratio

0.84

Investor Care

Dividend Yield

1.57%

Dividend/Share (TTM)

2.24

Buy Backs (1Y)

2.78%

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
386.8B
600.1B
8.86% 14.91%
27.89
0.66
4.92% 11.81%
226.3B
217.5B
2.28% -5.27%
40.08
1.04
16.56% 19.47%
43.5B
71.3B
4.76% 24.52%
32.03
0.63
27.39% 111.04%
33.5B
144.1B
2.74% 8.64%
13.68
0.23
6.76% 44.36%
10.9B
75.3B
2.59% -20.90%
6.39
0.14
9.26% 137.18%
10.5B
18.7B
-6.95% 9.99%
21.56
0.58
15.30% 18.31%
MID-CAP
8.6B
14.2B
2.93% 20.16%
23.07
0.61
45.39% 19.94%
6.8B
33.2B
24.81% 14.20%
34.63
0.21
18.56% 183.53%
3.4B
3.4B
-7.90% 10.73%
61.64
1.04
10.51% -30.19%
2.5B
4.4B
5.31% 39.64%
21.39
0.58
8.04% 9.49%
SMALL-CAP
2.0B
4.1B
4.51% -1.52%
19.72
0.5
12.33% 6.71%
1.4B
2.4B
4.81% 22.74%
39.89
0.59
62.02% 169.45%
1.3B
9.4B
-3.90% 43.43%
20.55
0.14
3.77% -11.77%
1.2B
15.2B
-0.33% 8.79%
9.06
0.08
47.62% 77.71%
263.9M
1.1B
-11.02% -22.45%
9.99
0.24
3.92% 54.49%

Financials for Walmart

Income Statement (Last 12 Months)
(In 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
Earnings Before Taxes-30.2%12,89618,47417,75318,69613,321
Net Income-35.3%8,96713,87012,99713,6738,020
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%6,81110,63411,432400447
    LT Debt, Current2.7%5,4585,3163,5802,8031,575
    LT Debt, Non Current13.9%33,93529,80132,17434,86436,425
Shareholder's Equity-6.9%72,25377,56976,89683,25382,274
  Retained Earnings-5.5%77,94682,51980,53286,90485,674
  Additional Paid-In Capital3.1%4,8174,6724,5874,8394,811
Shares Outstanding-1.1%2,7542,785---
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%-17,450.00-17,001.00-16,423.00-6,015.00-5,094.00
Cashflow From Financing18.7%-10,296.00-12,669.00-12,114.00-22,828.00-22,890.00
  Dividend Payments-0.1%6,1466,1526,161
  Buy Backs8.1%11,12710,2989,3289,7878,749

Risks

What is the probability of a big loss on WMT?

29.2%


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.

Returns

Cumulative Returns on WMT

10.3%


10-Year Cumulative Returns

16.8%


7-Year Cumulative Returns

11.6%


5-Year Cumulative Returns

10.7%


3-Year Cumulative Returns

What are the long-term rolling returns for WMT?

FIve years rolling returns for Walmart.

Which funds bought or sold WMT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
-
-
-19,000
291,000
0.30%
2022-11-23
Eagle Bay Advisors LLC
ADDED
22.01
108,827
464,000
0.29%
2022-11-23
Toroso Investments, LLC
ADDED
61.52
4,640,000
11,058,000
0.46%
2022-11-23
Invst, LLC
ADDED
2.51
44,000
1,692,000
0.29%
2022-11-23
FSB PREMIER WEALTH MANAGEMENT, INC.
ADDED
2.94
41,000
459,000
0.27%
2022-11-22
CVA Family Office, LLC
-
-
94,000
1,099,000
0.30%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
2,860,000
2,860,000
0.10%
2022-11-22
SMITH CHAS P & ASSOCIATES PA CPAS
-
-
4,278,000
46,638,000
3.96%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
54.71
5,266,000
13,365,000
0.40%
2022-11-22
IHT Wealth Management, LLC
-
-
1,614,000
5,680,000
0.43%

1–10 of 48

Latest Funds Activity

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

Walmart News

Yahoo Finance

13 Best Bear Market Stocks To Buy Now.17 hours ago

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

47.07

-69.28%

64.15

-58.13%

101.06

-34.04%

126.20

-17.63%

158.94

3.73%

Current Inflation

44.06

-71.24%

57.91

-62.20%

88.57

-42.19%

109.77

-28.36%

137.11

-10.51%

Very High Inflation

40.22

-73.75%

50.40

-67.11%

74.09

-51.64%

90.87

-40.69%

112.23

-26.75%

Historical Walmart Fair Value Estimates


Recent SEC filings of Walmart

View All Filings
Date Filed Form Type Document
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading

Latest Insider Trading transactions for WMT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-12-01
WALTON JIM C
SOLD
-75,326,200
152.55
-493,782
-
2022-12-01
WALTON ALICE L
SOLD
-
-
-205,000
-
2022-12-01
WALTON S ROBSON
SOLD
-75,326,200
152.55
-493,782
-
2022-12-01
WALTON S ROBSON
SOLD
-
-
-205,000
-
2022-12-01
WALTON JIM C
SOLD
-
-
-205,000
-
2022-12-01
WALTON ALICE L
SOLD
-75,326,200
152.55
-493,782
-
2022-11-30
WALTON ALICE L
SOLD
-196,893,000
152.251
-1,293,220
-
2022-11-30
WALTON JIM C
SOLD
-196,893,000
152.251
-1,293,220
-
2022-11-30
WALTON S ROBSON
SOLD
-196,893,000
152.251
-1,293,220
-
2022-11-23
Walton Steuart L
GIFTED
-
-
-831,000
-

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

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

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