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WMT

WMT - Walmart Inc Stock Price, Fair Value and News

70.75USD-0.07 (-0.10%)Market Closed

Market Summary

WMT
USD70.75-0.07
Market Closed
-0.10%

WMT Alerts

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

WMT Stock Price

View Fullscreen

WMT RSI Chart

WMT Valuation

Market Cap

569.1B

Price/Earnings (Trailing)

29.92

Price/Sales (Trailing)

0.87

EV/EBITDA

16.48

Price/Free Cashflow

39.28

WMT Price/Sales (Trailing)

WMT Profitability

Operating Margin

24.50%

EBT Margin

3.98%

Return on Equity

23.4%

Return on Assets

7.49%

Free Cashflow Yield

2.55%

WMT Fundamentals

WMT Revenue

Revenue (TTM)

657.3B

Rev. Growth (Yr)

6.05%

Rev. Growth (Qtr)

-6.85%

WMT Earnings

Earnings (TTM)

19.0B

Earnings Growth (Yr)

205.08%

Earnings Growth (Qtr)

-5.71%

Breaking Down WMT Revenue

Last 7 days

2.2%

Last 30 days

4.7%

Last 90 days

18.9%

Trailing 12 Months

34.8%

How does WMT drawdown profile look like?

WMT Financial Health

Current Ratio

0.8

Debt/Equity

0.44

Debt/Cashflow

0.98

WMT Investor Care

Dividend Yield

1.17%

Dividend/Share (TTM)

0.83

Buy Backs (1Y)

0.43%

Diluted EPS (TTM)

2.33

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024648.1B657.3B00
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
Jul 16, 2024
chojnowski david
sold (taxes)
-19,825
69.61
-284
senior vice president
Jul 15, 2024
bartlett daniel j
sold
-166,661
69.5
-2,398
executive vice president
Jul 02, 2024
nicholas christopher james
sold (taxes)
-9,559
67.48
-141
executive vice president
Jul 01, 2024
rainey john d
sold
-1,728,480
67.577
-25,578
executive vice president
Jun 30, 2024
walton steuart l
acquired
-
-
443
-
Jun 30, 2024
flynn timothy patrick
acquired
-
-
480
-
Jun 30, 2024
stephenson randall l
acquired
-
-
443
-
Jun 30, 2024
mayer marissa a
acquired
-
-
369
-
Jun 30, 2024
niccol brian r
acquired
-
-
369
-
Jun 30, 2024
harris carla a
acquired
-
-
222
-

1–10 of 50

Which funds bought or sold WMT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jul 19, 2024
RAYMOND JAMES & ASSOCIATES
added
16.01
257,949,000
1,102,460,000
0.72%
Jul 19, 2024
Garrett Wealth Advisory Group, LLC
added
50.91
286,508
696,869
0.26%
Jul 19, 2024
HARBOR INVESTMENT ADVISORY, LLC
added
5.78
504,475
3,154,580
0.33%
Jul 19, 2024
ARS Wealth Advisors Group, LLC
reduced
-1.13
1,153,760
11,405,600
1.48%
Jul 19, 2024
MERIDIAN INVESTMENT COUNSEL INC.
unchanged
-
452,016
4,059,150
1.28%
Jul 19, 2024
Signet Investment Advisory Group, Inc.
reduced
-13.95
-178,112
5,448,100
2.92%
Jul 19, 2024
Chesley Taft & Associates LLC
added
24.57
88,558
308,961
0.01%
Jul 19, 2024
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
added
7.43
453,670
2,624,600
0.20%
Jul 19, 2024
Accredited Investors Inc.
added
14.99
219,827
967,629
0.06%
Jul 19, 2024
Neo Ivy Capital Management
new
-
6,552,000
6,552,000
1.28%

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
Jul 19, 2024
4
Insider Trading
Jul 17, 2024
4
Insider Trading
Jul 15, 2024
144
Notice of Insider Sale Intent
Jul 05, 2024
4
Insider Trading
Jul 02, 2024
4
Insider Trading
Jul 02, 2024
4
Insider Trading
Jul 02, 2024
4
Insider Trading
Jul 02, 2024
4
Insider Trading
Jul 02, 2024
4
Insider Trading
Jul 02, 2024
4
Insider Trading

Peers (Alternatives to Walmart Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
569.1B
657.3B
4.66% 34.79%
29.92
0.87
5.68% 68.74%
371.6B
253.7B
-3.74% 50.50%
51.81
1.46
7.75% 19.55%
69.3B
106.6B
5.05% 11.22%
16.77
0.65
-2.43% 51.78%
26.9B
39.3B
-3.26% -27.45%
17.83
0.69
2.15% -36.48%
22.9B
30.9B
-0.64% -29.86%
-22.96
0.74
7.51% -172.37%
11.8B
20.2B
-0.83% 39.16%
22.84
0.59
3.18% 0.36%
MID-CAP
6.2B
2.2B
2.54% 40.44%
31.27
2.86
14.52% 62.31%
2.7B
4.8B
9.64% 10.41%
21.3
0.55
11.38% 6.88%
SMALL-CAP
34.4M
4.6B
-38.30% -87.57%
-0.07
0.01
-11.68% -18.52%

Walmart Inc News

Latest updates
Defense World8 hours ago
American Banking and Market News14 hours ago
American Banking and Market News17 Jul 202401:50 pm

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/Q2024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
Revenue-6.9%161,508173,388160,804161,632152,301164,048152,813152,859141,569152,871140,525141,048138,310152,079134,708137,742134,622141,671127,991130,377123,925
Cost Of Revenue-7.9%121,431131,825121,183121,850115,284125,423115,613115,838106,847115,522105,023105,183103,272115,261100,339102,689102,026107,74895,90097,92393,034
  S&GA Expenses-3.1%33,23634,30933,41932,46630,77733,06434,50530,16729,40431,46229,71028,51128,12931,33128,59128,99427,37228,60127,37326,87125,946
EBITDA Margin12.9%0.05*0.05*0.05*0.05*0.04*0.04*0.04*0.05*0.05*0.05*0.04*0.04*---------
Interest Expenses-9.3%-600-549-537-494-557-507-500-448-419-380-442-478-536-494-516-635-549-611-589-585-625
Income Taxes-6.1%1,7281,8402722,6747923,0933361,4977981,1491,0151,5591,0331,4151,9142,2071,3221,3791,0521,2331,251
Earnings Before Taxes-6.4%7,0357,51891510,7272,6888,902-1,4316,6442,9014,7824,1475,9233,844-5937,1158,6465,3965,6734,3734,9135,157
EBT Margin18.2%0.04*0.03*0.04*0.03*0.03*0.03*0.02*0.03*0.03*0.03*0.02*0.03*---------
Net Income-5.7%5,1045,4134538,0531,6736,252-1,7985,1472,1033,4783,1054,3642,811-2,1145,1356,4394,0744,1413,2883,6803,906
Net Income Margin20.3%0.03*0.02*0.03*0.02*0.02*0.02*0.01*0.02*0.02*0.02*0.01*0.02*---------
Free Cashflow-104.0%-42710,780-4,6458,7812048,3471,8899,045-7,2973,3722996,760---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
Assets0.7%254,054252,399259,174255,121245,053243,197247,656247,199246,142244,860244,851238,552236,581252,496250,863237,382232,892236,495239,830234,861234,544
  Current Assets0.4%77,15276,87788,39182,03278,51175,65587,68084,16483,22081,07082,96478,24376,59190,06773,60264,99663,32861,80667,91261,37161,739
    Cash Equivalents-4.7%9,4059,86712,15413,88810,5758,84111,58713,92311,81714,83416,11122,83122,84617,78814,32516,90614,9309,5158,6069,2839,255
  Inventory0.9%55,38254,89263,95156,72256,93256,57664,70659,92161,22956,51157,48447,75446,38344,94951,84241,08441,21744,43551,54644,13444,751
  Net PPE0.6%111,498110,810107,471104,733102,335100,76097,55396,00694,74194,51592,24291,62190,99692,201102,232101,182101,872105,208104,326104,674104,604
  Goodwill-0.4%27,99928,11328,01528,26828,30628,17428,13728,66429,43829,01428,92329,15928,87228,98330,23629,54229,41631,07330,71631,45431,416
  Current Liabilities4.0%96,10092,415104,23099,22095,50592,198101,40899,89996,53087,37987,62081,12280,84192,64588,12181,95782,64777,79083,78480,28379,888
  Short Term Borrowings521.5%5,4578789,9424,5461,7114006,81110,63411,4324004476713622002403574,0486004,9263,6814,828
  Long Term Debt-0.6%35,92836,13236,34236,80638,12034,64933,93529,80132,17434,86436,42539,58140,27341,19440,84940,95943,00643,71444,91244,40447,425
    LT Debt, Current-45.9%1,8653,4472,8062,8973,9754,1915,4585,3163,5802,8031,5751,6173,5003,1154,3585,5535,9835,3624,0934,3961,464
    LT Debt, Non Current-0.6%35,92836,13236,34236,80638,12034,64933,93529,80132,17434,86436,42539,58140,27341,19440,84940,95943,00643,71444,91244,40447,425
Shareholder's Equity-3.1%81,29383,86179,45685,32772,40583,75472,25385,58785,60091,89182,27487,12784,59287,53181,43181,19774,11081,55271,64977,13174,910
  Retained Earnings-2.9%87,23089,81485,83185,47078,03583,13577,94682,51980,53286,90485,67484,57282,57788,76392,27987,61481,14183,94380,65678,43276,276
  Additional Paid-In Capital1.8%4,6254,5444,9294,6354,7094,4304,8174,6724,5874,8394,8113,6553,4243,6463,4853,1972,9833,2473,0912,8802,734
Shares Outstanding-0.3%8,0538,0778,0798,0798,0828,1718,1998,2088,2628,3768,3978,397---------
Minority Interest4.5%6,7806,4886,1275,7716,8267,0617,8708,0188,7048,6388,4836,5986,2576,6066,0735,8875,8706,8836,6586,8046,705
Float----228,694---186,168---206,032---182,886---155,125-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
Description(%) Q/Q2024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
Cashflow From Operations-74.6%4,24916,71281313,5684,63313,1436,45812,998-3,7587,8903,8689,5652,85813,1943,92411,9397,01710,7163,3547,6223,563
Cashflow From Investing25.4%-4,409-5,913-5,465-5,049-4,860-4,757-4,381-4,026-4,558-4,485-3,932-3,4485,850-3,564-2,873-1,938-1,696-2,843-2,461-2,689-1,135
Cashflow From Financing97.6%-321-13,2353,130-5,2491,940-11,458-4,181-6,7155,315-4,715-6,554-6,160-5,399-4,777-3,526-8,379565-7,086-1,682-4,685-846
  Dividend Payments8.9%1,6711,5341,5341,5341,5381,5141,5191,5381,5431,5251,5361,5421,5491,5341,5241,5291,5291,5031,5091,5161,520
  Buy Backs-29.6%1,0591,50597.004836861,2192,9323,3862,3762,4372,1322,3692,8321,43948630.006939281,1081,5552,087
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WMT Income Statement

2024-04-30
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Apr. 30, 2024
Apr. 30, 2023
Revenues:  
Net sales$ 159,938$ 151,004
Membership and other income1,5701,297
Total revenues161,508152,301
Costs and expenses:  
Cost of sales121,431115,284
Operating, selling, general and administrative expenses33,23630,777
Operating income6,8416,240
Interest:  
Debt597568
Finance lease11796
Interest income(114)(107)
Interest, net600557
Other (gains) and losses(794)2,995
Income before income taxes7,0352,688
Provision for income taxes1,728792
Consolidated net income5,3071,896
Consolidated net income attributable to noncontrolling interest(203)(223)
Consolidated net income attributable to Walmart$ 5,104$ 1,673
Net income per common share:  
Basic net income per common share attributable to Walmart (in dollars per share)$ 0.63$ 0.21
Diluted net income per common share attributable to Walmart (in dollars per share)$ 0.63$ 0.21
Weighted-average common shares outstanding:  
Basic (shares)8,0538,082
Diluted (shares)8,0848,112
Dividends declared per common share (in dollars per share)$ 0.83$ 0.76

WMT Balance Sheet

2024-04-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Apr. 30, 2024
Jan. 31, 2024
Apr. 30, 2023
Current assets:   
Cash and cash equivalents$ 9,405$ 9,867$ 10,575
Receivables, net9,0758,7967,647
Inventories55,38254,89256,932
Prepaid expenses and other3,2903,3223,357
Total current assets77,15276,87778,511
Property and equipment, net111,498110,810102,335
Operating lease right-of-use assets13,56213,67313,679
Finance lease right-of-use assets, net6,2855,8555,124
Goodwill27,99928,11328,306
Other long-term assets17,55817,07117,098
Total assets254,054252,399245,053
Current liabilities:   
Short-term borrowings5,4578781,711
Accounts payable56,07156,81254,268
Dividends payable5,01304,602
Accrued liabilities24,09228,75927,527
Accrued income taxes1,2763071,325
Long-term debt due within one year1,8653,4473,975
Operating lease obligations due within one year1,4821,4871,490
Finance lease obligations due within one year844725607
Total current liabilities96,10092,41595,505
Long-term debt35,92836,13238,120
Long-term operating lease obligations12,84012,94312,925
Long-term finance lease obligations6,0475,7095,039
Deferred income taxes and other14,84914,62913,999
Commitments and contingencies
Redeemable noncontrolling interest217222234
Equity:   
Common stock805805808
Capital in excess of par value4,6254,5444,709
Retained earnings87,23089,81478,035
Accumulated other comprehensive loss(11,367)(11,302)(11,147)
Total Walmart shareholders' equity81,29383,86172,405
Nonredeemable noncontrolling interest6,7806,4886,826
Total equity88,07390,34979,231
Total liabilities, redeemable noncontrolling interest, and equity$ 254,054$ 252,399$ 245,053
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 Fri Jul 19 2024, market cap of Walmart Inc is 569.08 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 Fri Jul 19 2024, WMT's PE ratio (Price to Earnings) is 29.92 and Price to Sales (PS) ratio is 0.87. 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 0.107 (multiply by 100 for percentage) rate of return.