Last 7 days
1.1%
Last 30 days
-4.3%
Last 90 days
-3.9%
Trailing 12 Months
-2.7%
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% |
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 |
33.9%
0%
0%
Y-axis is the maximum loss one would have experienced if Walmart was unfortunately bought at previous high price.
9.1%
13.0%
11.3%
8.7%
FIve years rolling returns for Walmart.
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% |
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 |
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% |
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 |
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 | - |
Condensed 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 |
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, 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 |