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Walmart (WMT)
NYSE:WMT
Walmart (WMT) Stock Price & Analysis
21,625 Followers
WMT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$47.66 - $61.44
Previous Close$60.41
Volume18.78M
Average Volume (3M)18.42M
Market Cap
$486.89B
Enterprise Value$545.05B
Total Cash (Recent Filing)$9.90B
Total Debt (Recent Filing)$61.34B
Price to Earnings (P/E)31.6
Beta0.62
Next Earnings
May 16, 2024EPS Estimate
$0.53Next Dividend Ex-Date
Dec 13, 2024Dividend Yield1.29%
Share Statistics
EPS (TTM)1.91
Shares Outstanding8,058,048,674
10 Day Avg. Volume14,426,520
30 Day Avg. Volume18,423,972
Standard Deviation0.05
R-Squared0.26
Alpha0.00678
Financial Highlights & Ratios
Price to Book (P/B)8.74
Price to Sales (P/S)2.81
Price to Cash Flow (P/CF)7.30
P/FCF Ratio11.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.84
Enterprise Value/Gross Profit3.45
Enterprise Value/Ebitda20.51
Forecast
1Y Price Target
$66.23Price Target Upside10.64% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering27
Walmart News
PremiumStock Analysis & Ideas
WMT, FIVE, LULU: Which Strong Buy Retail Stock Is the Best Bet?
PremiumStock Analysis & Ideas
VDC: Strong and Steady Consumer Staples ETF
Bulls Say, Bears Say
Bulls Say
Earnings GrowthEmerging high-margin service businesses within Walmart's ecosystem, such as ecommerce and advertising, are likely to contribute positively to future earnings growth.
Financial StabilityWalmart's history of strong cash flow generation and shareholder-friendly capital allocation, including consistent dividends and share buybacks, reflects financial stability and commitment to shareholder returns.
Investment PotentialWalmart qualifies as a 'Best-of-Breed Bison' meeting 10 of the 12 necessary criteria, including trading at a discount to intrinsic value, which indicates a strong investment potential.
Bears Say
Consumer PressureInflationary pressure on consumer seems worse, showing accelerating pressure on low-income consumer.
Financial GuidanceThe 1Q and FY guidance are a bit softer than expected, with 1Q 5% below at the midpoint and the FY 2% below the estimated midpoint.
Membership TrendsWalmart+ membership stepped down in March, indicating a second consecutive decline from survey estimates.
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Ownership Overview
Currently, No data available
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Risk Analysis
Main Risk Category
Ability to SellRisks related to the company’s ability to sell goods and services
Website Traffic
The estimated number of people who visited one or more of the websites owned by Walmart
Desktop Users
Mobile Users
WMT FAQ
What was Walmart’s price range in the past 12 months?
Walmart lowest stock price was $47.66 and its highest was $61.44 in the past 12 months.
What is Walmart’s market cap?
Currently, no data Available
When is Walmart’s upcoming earnings report date?
Walmart’s upcoming earnings report date is May 16, 2024 which is tomorrow.
How were Walmart’s earnings last quarter?
Walmart released its earnings results on Feb 20, 2024. The company reported $0.6 earnings per share for the quarter, beating the consensus estimate of $0.548 by $0.052.
Is Walmart overvalued?
According to Wall Street analysts Walmart’s price is currently Undervalued.
Does Walmart pay dividends?
Walmart pays a Quarterly dividend of $0.21 which represents an annual dividend yield of 1.29%. See more information on Walmart dividends here
What is Walmart’s EPS estimate?
Walmart’s EPS estimate is $0.53.
How many shares outstanding does Walmart have?
Walmart has 8,059,794,400 shares outstanding.
What happened to Walmart’s price movement after its last earnings report?
Walmart reported an EPS of $0.6 in its last earnings report, beating expectations of $0.548. Following the earnings report the stock price went up 3.227%.
Which hedge fund is a major shareholder of Walmart?
Among the largest hedge funds holding Walmart’s share is Fisher Asset Management LLC. It holds Walmart’s shares valued at 2B.
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Walmart Stock Smart Score
Outperform
1
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5
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9
10
Analyst Consensus
Strong Buy
Average Price Target:
$66.23 (10.64% Upside)
$66.23 (10.64% Upside)
Blogger Sentiment
Bullish
WMT Sentiment 87%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 1.3M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $4.6B over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.1%
Last 30 Days ▼ 1.2%
Last 30 Days ▼ 1.2%
News Sentiment
Very Bullish
Bullish news 87%
Bearish news 13%
Bearish news 13%
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.07%
12-Months-Change
Fundamentals
Return on Equity
19.32%
Trailing 12-Months
Asset Growth
3.78%
Trailing 12-Months
Company Description
Walmart
Walmart, Inc. boasts retail and wholesale businesses. It offers an assortment of merchandise and services at everyday low prices through its stores, Walmart.com and mobile apps. The company conducts its operations through three business segments: Walmart U.S., Walmart International, and Sam's Club (membership-only warehouse clubs and samsclubs.com). The company was founded by Samuel Moore Walton and James Lawrence Walton in 1945 and is headquartered in Bentonville, AR.
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WMT Company Deck
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WMT Earnings Call
Q4 2024
0:00 / 0:00
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WMT Net sales Breakdown
68.75% Walmart U.S
17.84% Walmart International
13.41% Sam's Club
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WMT Stock 12 Month Forecast
Average Price Target
$66.23
▲(10.64% Upside)
Technical Analysis
Best Analysts Covering WMT
1 Year
1 Year Success Rate
22/24 ratings generated profit
1 Year Average Return
+11.29%
reiterated a buy rating 8 days ago
Copying Michael Lasser's trades and holding each position for 1 Year would result in 91.67% of your transactions generating a profit, with an average return of +11.29% per trade.
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