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Walmart (WMT)
NYSE:WMT
WMT Stock Chart & Stats
Day’s Range― - ―
52-Week Range$56.43 - $105.30
Previous CloseN/A
Volume3.18M
Average Volume (3M)15.05M
Market Cap
$835.79B
Enterprise Value$720.38B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)42.7
Beta0.52
Next Earnings
Feb 20, 2025EPS Estimate
0.65Last Dividend Ex-Date
Dec 13, 2024Dividend Yield0.8%
Share Statistics
EPS (TTM)2.44
Shares Outstanding8,033,386,000
10 Day Avg. Volume14,394,136
30 Day Avg. Volume15,048,646
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)1.24
Price to Cash Flow (P/CF)31.90
P/FCF Ratio250.00
Enterprise Value/Market Cap0.86
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit4.56
Enterprise Value/Ebitda18.86
Forecast
1Y Price Target
$112.30Price Target Upside7.98% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering24
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Bulls Say, Bears Say
Bulls Say
Earnings GrowthThese new incremental margins can drive ~12% annual operating income growth and ~30 bps of margin expansion.
E-commerce GrowthWalmart's ecommerce business is on track to achieve profitability in the next 1-2 years, aided by improved unit economics and customer willingness to pay for faster delivery.
Bears Say
Valuation ConcernsWalmart's current price-to-earnings ratio is at a 20-plus year high, which may pose a concern for continued expansion.
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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 $56.43 and its highest was $105.30 in the past 12 months.
What is Walmart’s market cap?
Walmart’s market cap is $835.79B.
When is Walmart’s upcoming earnings report date?
Walmart’s upcoming earnings report date is Feb 20, 2025 which is today.
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 0.8%. 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 8,033,386,000 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?
Currently, no hedge funds are holding shares in WMT
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Walmart Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$112.30 (7.98% Upside)
$112.30 (7.98% Upside)
Blogger Sentiment
Bullish
WMT Sentiment 90%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 1.1M 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 ▲ 0.3%
Last 30 Days ▲ 0.7%
Last 30 Days ▲ 0.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
84.94%
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
$112.30
▲(7.98% Upside)
Technical Analysis
Best Analysts Covering WMT
1 Year
1 Year Success Rate
21/21 ratings generated profit
1 Year Average Return
+39.37%
reiterated a buy rating 3 days ago
Copying Corey Tarlowe's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +39.37% per trade.
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