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Walmart (WMT)
NYSE:WMT
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WMT Stock Chart & Stats
Day’s Range― - ―
52-Week Range$54.51 - $96.18
Previous CloseN/A
Volume3.18M
Average Volume (3M)16.59M
Market Cap
$761.24B
Enterprise Value$720.38B
Total Cash (Recent Filing)$6.87B
Total Debt (Recent Filing)$42.02B
Price to Earnings (P/E)38.9
Beta0.52
Next Earnings
Feb 20, 2025EPS Estimate
0.64Last Dividend Ex-Date
Dec 13, 2024Dividend Yield0.84%
Share Statistics
EPS (TTM)2.44
Shares Outstanding8,033,386,000
10 Day Avg. Volume16,465,856
30 Day Avg. Volume16,590,978
Standard Deviation0.06
R-Squared0.26
Alpha0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.13
Price to Cash Flow (P/CF)29.00
P/FCF Ratio227.70
Enterprise Value/Market Cap0.95
Enterprise Value/Revenue1.07
Enterprise Value/Gross Profit4.56
Enterprise Value/Ebitda20.07
Forecast
1Y Price Target
$100.52Price Target Upside2.40% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering28
Walmart News
Bulls Say, Bears Say
Bulls Say
Digital InnovationWalmart is seen as an AI and automation leader within retail, with efforts that could generate significant incremental earnings by the fiscal year 2029.
Ecommerce ProfitabilityWalmart's ecommerce business is on track to achieve profitability, aided by improved unit economics and customer willingness to pay for faster delivery.
Market Share GainsWalmart continues to gain share across all income levels, with strong gains in e-commerce and innovative advertising driving growth and increasing shareholder value.
Bears Say
Competition And Market DynamicsRising competition, coupled with geopolitical uncertainties and inflation, poses significant risks to market performance and growth prospects.
Currency And Revenue ImpactThe weakening of the Peso against the USD is expected to hurt revenues, indicating potential challenges in international market performance.
Financial PerformanceSG&A expenses are estimated to increase by 5%, leading to a margin de-leverage of about 20 basis points, which could impact profitability.
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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 $54.51 and its highest was $96.18 in the past 12 months.
What is Walmart’s market cap?
Walmart’s market cap is $761.24B.
When is Walmart’s upcoming earnings report date?
Walmart’s upcoming earnings report date is Feb 20, 2025 which is in 18 days.
How were Walmart’s earnings last quarter?
Walmart released its earnings results on Nov 19, 2024. The company reported $0.58 earnings per share for the quarter, beating the consensus estimate of $0.533 by $0.047.
Is Walmart overvalued?
According to Wall Street analysts Walmart’s price is currently Undervalued.
Does Walmart pay dividends?
Walmart pays a Quarterly dividend of $0.207 which represents an annual dividend yield of 0.84%. See more information on Walmart dividends here
What is Walmart’s EPS estimate?
Walmart’s EPS estimate is 0.64.
How many shares outstanding does Walmart have?
Walmart has 8,033,386,000 shares outstanding.
What happened to Walmart’s price movement after its last earnings report?
Walmart reported an EPS of $0.58 in its last earnings report, beating expectations of $0.533. Following the earnings report the stock price went up 3.004%.
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 4B.
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Walmart Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$100.52 (2.40% Upside)
$100.52 (2.40% Upside)
Blogger Sentiment
Bullish
WMT Sentiment 90%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 1.5M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $633.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.7%
Last 30 Days ▲ 1.9%
Last 30 Days ▲ 1.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
79.24%
12-Months-Change
Fundamentals
Return on Equity
22.33%
Trailing 12-Months
Asset Growth
1.63%
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
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
Walmart delivered a strong quarter with significant growth in sales and profits across multiple segments, driven by e-commerce and membership income. Despite some challenges from natural disasters and margin pressures, the company maintained a positive outlook with strategic investments in technology and infrastructure.Read More>---
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
$100.52
▲(2.40% Upside)
Technical Analysis
Best Analysts Covering WMT
1 Year
1 Year Success Rate
21/21 ratings generated profit
1 Year Average Return
+37.35%
reiterated a buy rating 19 days ago
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