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Walmart (GB:0R1W)
LSE:0R1W
Holding GB:0R1W?
Track your performance easily
0R1W Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$44.64 - $90.90
Previous Close$59.6
Volume31.94K
Average Volume (3M)88.29K
Market Cap
$726.98B
Enterprise Value$785.82B
Total Cash (Recent Filing)$8.81B
Total Debt (Recent Filing)$61.30B
Price to Earnings (P/E)24.5
Beta-0.03
Next Earnings
Feb 20, 2025EPS Estimate
$0.64Next Dividend Ex-Date
Dec 13, 2024Dividend Yield0.92%
Share Statistics
EPS (TTM)2.44
Shares OutstandingN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume88,292
Standard DeviationN/A
R-SquaredN/A
AlphaN/A
Financial Highlights & Ratios
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.18
Enterprise Value/Gross Profit4.97
Enterprise Value/Ebitda23.27
Forecast
1Y Price Target
$96.65Price Target Upside62.16% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering28
Walmart News
PremiumStock Analysis & Ideas
Walmart Stock (WMT) Surges on Q3 Results, But Valuation Risks Persist
Bulls Say, Bears Say
Bulls Say
Digital GrowthGlobal eCommerce sales grew by 27%, significantly outpacing the prior quarter's 21% growth, highlighting strong digital expansion.
EarningsConsolidated net sales increased by 5.4% compared to the Street's estimate of 4.2%, signaling robust financial performance.
Financial StrategyWalmart is leveraging AI and automation technology to potentially generate over $20 billion in incremental EBIT by FY'29, showcasing a forward-thinking financial strategy.
Bears Say
Currency EffectsThere is an estimated 50 basis points headwind for the year due to currency effects, impacting overall margin trends.
SG&A ExpensesSG&A expenses are estimated to increase by 5%, leading to approximately 20 basis points margin de-leverage.
Web And Foot TrafficWeb traffic data decelerated in the third quarter.
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Risk Analysis
Main Risk Category
Ability to SellRisks related to the company’s ability to sell goods and services
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Website Traffic
The estimated number of people who visited one or more of the websites owned by Walmart
Desktop Users
Mobile Users
0R1W FAQ
What was Walmart’s price range in the past 12 months?
Walmart lowest share price was $44.64 and its highest was $90.90 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 Feb 20, 2025 which is in 89 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 $0.21 which represents an annual dividend yield of 0.92%. 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 8,038,251,000 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 same 0%.
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
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Analyst Consensus
Strong Buy
Average Price Target:
$96.65 (62.16% Upside)
$96.65 (62.16% Upside)
Blogger Sentiment
Bullish
GB:0R1W Sentiment 91%
Sector Average 67%
Sector Average 67%
News Sentiment
Very Bullish
Bullish news 97%
Bearish news 3%
Bearish news 3%
Technicals
SMA
Positive
20 days / 200 days
Momentum
77.78%
12-Months-Change
Fundamentals
Return on Equity
23.48%
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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0R1W Company Deck
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0R1W Earnings Call
Q3 2024
0:00 / 0:00
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0R1W Net sales Breakdown
68.75% Walmart U.S
17.84% Walmart International
13.41% Sam's Club
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0R1W Stock 12 Month Forecast
Average Price Target
$96.65
▲(62.16% Upside)
Technical Analysis
Best Analysts Covering 0R1W
1 Year
1 Year Success Rate
38/40 ratings generated profit
1 Year Average Return
+22.37%
reiterated a buy rating 5 days ago
Copying Robert Ohmes's trades and holding each position for 1 Year would result in 95.00% of your transactions generating a profit, with an average return of +22.37% per trade.
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