Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Walmart (WMT)
NYSE:WMT
Walmart (WMT) Stock Price & Analysis
23,017 Followers
WMT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$49.51 - $70.45
Previous Close$69.24
Volume10.17M
Average Volume (3M)15.71M
Market Cap
$556.93B
Enterprise Value$618.99B
Total Cash (Recent Filing)$9.40B
Total Debt (Recent Filing)$64.46B
Price to Earnings (P/E)29.6
Beta0.47
Next Earnings
Aug 15, 2024EPS Estimate
$0.65Next Dividend Ex-Date
Dec 13, 2024Dividend Yield1.15%
Share Statistics
EPS (TTM)2.34
Shares Outstanding8,043,543,330
10 Day Avg. Volume15,454,630
30 Day Avg. Volume15,713,647
Standard Deviation0.05
R-Squared0.26
Alpha0.00753
Financial Highlights & Ratios
Price to Book (P/B)10.25
Price to Sales (P/S)3.38
Price to Cash Flow (P/CF)32.10
P/FCF Ratio1500.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.94
Enterprise Value/Gross Profit3.92
Enterprise Value/Ebitda17.74
Forecast
1Y Price Target
$74.11Price Target Upside6.46% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering30
Walmart News
Bulls Say, Bears Say
Bulls Say
Market ShareWalmart has impressively expanded its market share during the inflationary environment, seeing particular success with upper income consumers.
Profit GrowthThe company is in the early stages of an unprecedented profit growth acceleration for a large and mature retailer.
Supply Chain AutomationWalmart's investments in supply chain automation should start to bear fruits and increase overall labor productivity.
Bears Say
Business ClosuresDuring the quarter WMT closed its 51 Walmart Health clinics and slightly reduced its Home Office headcount, which was a headwind to EPS.
Consumer BehaviorInflationary pressure on consumer seems worse; showing accelerating pressure on low-income consumer.
Market CompetitionWalmart has seen near-term pressure from the market competition and the changing customer behaviour.
---
Ownership Overview
Currently, No data available
---
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 $49.51 and its highest was $70.45 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 Aug 15, 2024 which is in 29 days.
How were Walmart’s earnings last quarter?
Walmart released its earnings results on May 16, 2024. The company reported $0.6 earnings per share for the quarter, beating the consensus estimate of $0.525 by $0.075.
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 1.15%. See more information on Walmart dividends here
What is Walmart’s EPS estimate?
Walmart’s EPS estimate is $0.65.
How many shares outstanding does Walmart have?
Walmart has 8,043,543,500 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 $0.525. Following the earnings report the stock price went up 6.986%.
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 3B.
---
Walmart Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$74.11 (6.46% Upside)
$74.11 (6.46% Upside)
Blogger Sentiment
Bullish
WMT Sentiment 93%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 11.5M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.2%
Last 30 Days ▲ 3.6%
Last 30 Days ▲ 3.6%
News Sentiment
Very Bullish
Bullish news 94%
Bearish news 6%
Bearish news 6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
35.88%
12-Months-Change
Fundamentals
Return on Equity
24.65%
Trailing 12-Months
Asset Growth
3.67%
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.
---
WMT Company Deck
---
WMT Earnings Call
Q1 2024
0:00 / 0:00
---
WMT Net sales Breakdown
68.75% Walmart U.S
17.84% Walmart International
13.41% Sam's Club
---
WMT Stock 12 Month Forecast
Average Price Target
$74.11
▲(6.46% Upside)
Technical Analysis
Best Analysts Covering WMT
1 Year
1 Year Success Rate
20/21 ratings generated profit
1 Year Average Return
+20.01%
reiterated a buy rating 29 days ago
Copying Steven Shemesh's trades and holding each position for 1 Year would result in 95.24% of your transactions generating a profit, with an average return of +20.01% per trade.
---