Walmart Inc (WMT)
133.51
+0.59 (+0.44%)
USD |
NYSE |
Oct 06, 09:35
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 362.38B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -1.16% |
| Valuation | |
| PE Ratio | 26.65 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 0.6296 |
| Price to Book Value | 4.672 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.56 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.5898 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 25.74% |
News
Headline
Wire
Time (ET)
SA Breaking News
10/05 17:37
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 11/15/2022 | -- | Results | Q3 2023 | -- | 1.31 | -- | |
| 11/15/2022 | 08:00 EST | Earnings Call | Q3 2023 | -- | -- | -- | |
| 08/16/2022 | -- | Results | Q2 2023 | 1.77 | 1.60 | 10.59% | |
| 08/16/2022 | 08:00 EST | Earnings Call | Q2 2023 | -- | -- | -- | |
| 05/17/2022 | -- | Results | Q1 2023 | 1.30 | 1.48 | -12.09% | |
| 05/17/2022 | 08:00 EST | Earnings Call | Q1 2023 | -- | -- | -- | |
| 02/17/2022 | -- | Results | Q4 2022 | 1.53 | 1.50 | 2.21% | |
| 02/17/2022 | -- | Earnings Call | Q4 2022 | -- | -- | -- |
*Estimated Date/Time
Earnings
Profile
Edit
| America’s largest retailer by sales, Walmart operated over 10,500 stores under 46 banners at the end of fiscal 2022, selling a variety of general merchandise and grocery items. Its home market accounted for 82% of sales in fiscal 2022, with Mexico and Central America (6%) and Canada (4%) its largest external markets. In the United States at the namesake banner, around 56% of sales come from grocery, 32% from general merchandise, and 11% from health and wellness items. The company operates several e-commerce properties apart from its eponymous site, including Flipkart and shoes.com (it also owns a roughly 10% stake in Chinese online retailer JD.com). Combined, e-commerce accounted for about 13% of fiscal 2022 sales. |
| URL | https://stock.walmart.com |
| Investor Relations URL | https://stock.walmart.com/ |
| HQ State/Province | Arkansas |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Equity Style | Large Cap/Value |
| Next Earnings Release | Nov. 15, 2022 |
| Last Earnings Release | Aug. 16, 2022 |
| Next Ex-Dividend Date | Dec. 08, 2022 |
| Last Ex-Dividend Date | Aug. 11, 2022 |
Analyst Coverage
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Consensus Rating
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Analyst Recommendation
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Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 2.22 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 1.142 |
| Yield to Sector | 0.5842 |
| Yield to Industry | 1.304 |
| Last Dividend Amt. | 0.56 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Aug. 11, 2022 |
| Yield (TTM) | 1.67% |
| Forward Yield | 1.69% |
| Payout Ratio | 44.28% |
| Cash Payout Ratio | 113.3% |
| Consistent Payer (5Y) |
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| Consistent Growth (5Y) |
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Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of October 05, 2022.
Fundamentals
| Revenue (TTM) | 587.82B |
| Total Expenses (TTM) | 563.97B |
| Net Income (TTM) | 13.87B |
| Total Assets (Quarterly) | 247.20B |
| Total Liabilities (Quarterly) | 161.35B |
| Shareholders Equity (Quarterly) | 77.57B |
| Cash from Operations (TTM) | 21.00B |
| Cash from Investing (TTM) | -17.00B |
| Cash from Financing (TTM) | -12.67B |
Ratings
Profile
Edit
| America’s largest retailer by sales, Walmart operated over 10,500 stores under 46 banners at the end of fiscal 2022, selling a variety of general merchandise and grocery items. Its home market accounted for 82% of sales in fiscal 2022, with Mexico and Central America (6%) and Canada (4%) its largest external markets. In the United States at the namesake banner, around 56% of sales come from grocery, 32% from general merchandise, and 11% from health and wellness items. The company operates several e-commerce properties apart from its eponymous site, including Flipkart and shoes.com (it also owns a roughly 10% stake in Chinese online retailer JD.com). Combined, e-commerce accounted for about 13% of fiscal 2022 sales. |
| URL | https://stock.walmart.com |
| Investor Relations URL | https://stock.walmart.com/ |
| HQ State/Province | Arkansas |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Equity Style | Large Cap/Value |
| Next Earnings Release | Nov. 15, 2022 |
| Last Earnings Release | Aug. 16, 2022 |
| Next Ex-Dividend Date | Dec. 08, 2022 |
| Last Ex-Dividend Date | Aug. 11, 2022 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
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Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| VCSAX | 546.77M USD | 6.85% |
| VDC | 546.77M USD | 6.85% |
| XLP | 710.82M USD | 4.72% |
| DIA | 779.20M USD | 2.91% |
| PEQLX | 418.04M USD | 2.50% |
| PAVLX | 646.80M USD | 2.08% |
| VDADX | 1.168B USD | 1.59% |
| VIG | 1.168B USD | 1.59% |
| VHYAX | 811.07M USD | 1.40% |
| VYM | 811.07M USD | 1.40% |
| VIVAX | 1.596B USD | 1.11% |
| VTV | 1.596B USD | 1.11% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Morningstar | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| WMT Tweets |