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Walmart (WMT)
NYSE:WMT
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WMT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$49.85 - $88.29
Previous Close$86.6
Volume36.34M
Average Volume (3M)14.92M
Market Cap
$696.11B
Enterprise Value$754.96B
Total Cash (Recent Filing)$8.81B
Total Debt (Recent Filing)$61.30B
Price to Earnings (P/E)35.6
Beta0.54
Next Earnings
Feb 20, 2025EPS Estimate
$0.64Next Dividend Ex-Date
Dec 13, 2024Dividend Yield0.97%
Share Statistics
EPS (TTM)2.44
Shares Outstanding8,038,251,174
10 Day Avg. Volume17,753,473
30 Day Avg. Volume14,923,846
Standard Deviation0.05
R-Squared0.25
Alpha0.00900
Financial Highlights & Ratios
Price to Book (P/B)8.25
Price to Sales (P/S)1.02
Price to Cash Flow (P/CF)14.00
P/FCF Ratio25.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.14
Enterprise Value/Gross Profit4.78
Enterprise Value/Ebitda22.36
Forecast
1Y Price Target
$93.18Price Target Upside7.60% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering27
Walmart News
PremiumStock Analysis & Ideas
Walmart Stock (WMT) Surges on Q3 Results, But Valuation Risks Persist
Bulls Say, Bears Say
Bulls Say
Earnings GrowthWalmart US operating income increased by 9.1%, surpassing the Street's expectation of 7.6%.
Market Share GainsContinued share gains across categories and income demographics with strong traffic gains underscore WMT's traction with a still-choiceful consumer.
Revenue StreamsHigh-margin 'alternative' revenue streams, such as advertising and membership, are increasingly becoming a material driver of WMT's profit and growth.
Bears Say
Currency ImpactThe weakening of the Peso against the USD is expected to hurt revenues.
Foot TrafficFoot traffic trends decelerated to a lower growth rate in the third quarter.
Web TrafficWeb traffic data decelerated in the third quarter.
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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 $49.85 and its highest was $88.29 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 86 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 0.97%. 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 up 2.997%.
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:
$93.18 (7.60% Upside)
$93.18 (7.60% Upside)
Blogger Sentiment
Bullish
WMT Sentiment 92%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 21.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.3%
Last 30 Days ▲ 1.6%
Last 30 Days ▲ 1.6%
News Sentiment
Very Bullish
Bullish news 96%
Bearish news 4%
Bearish news 4%
Technicals
SMA
Positive
20 days / 200 days
Momentum
69.49%
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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WMT Company Deck
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WMT Earnings Call
Q3 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
$93.18
▲(7.60% Upside)
Technical Analysis
Best Analysts Covering WMT
1 Year
1 Year Success Rate
22/23 ratings generated profit
1 Year Average Return
+26.33%
reiterated a buy rating 8 days ago
Copying Steven Shemesh's trades and holding each position for 1 Year would result in 95.65% of your transactions generating a profit, with an average return of +26.33% per trade.
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