Price Chart

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

Next Report Date 11/15/2022
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 08/16/2022
Beat/Miss Upgrade
Return Since -4.63%
Last FQE 07/31/2022
Next FQE 10/31/2022

Profile

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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

Dividends

Dividend Per Share (TTM) 2.22
2017
2018
2019
2020
2021
No data available
 
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) Yes
Consistent Growth (5Y) Yes

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-26.64%
16.04%
46.54%
-3.43%
30.16%
23.34%
1.97%
-7.04%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-19.66%
8.75%
7.80%
17.81%
-4.81%
27.37%
11.71%
20.54%
-2.50%
18.99%
0.28%
22.37%
10.59%
45.70%
32.62%
51.81%
-14.99%
9.72%
-0.05%
39.04%
-15.83%
4.13%
14.88%
30.06%
1.59%
5.12%
-0.34%
14.37%
6.79%
20.61%
2.44%
11.40%
-2.88%
As of October 05, 2022.

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

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

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%

Top Portfolio Holders

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