|121.56||-0.5500||-0.45%||Vol 13.08M||1Y Perf 16.26%|
|Jun 5th, 2020 16:00 DELAYED|
|0.66 0.54%||-0.13 -0.11%|
|Target Price||135.52||Analyst Rating||Moderate Buy 1.68|
|Potential %||11.48||Finscreener Ranking||+ 38.23|
|Insiders Trans % 3/6/12 mo.||-100/-100/-100||Value Ranking||★ 39.76|
|Insiders Value % 3/6/12 mo.||-100/-100/-100||Growth Ranking||★+ 42.82|
|Insiders Shares Cnt. % 3/6/12 mo.||-100/-100/-100||Income Ranking||+ 27.25|
|Market Cap||344.46B||Earnings Rating||Sell|
|Price Range Ratio 52W %||62.33||Earnings Date||19th May 2020|
Today's Price Range
5 Year PE Ratio Range
|Earnings History||Estimate||Reported||Surprise %|
|Earnings Per End||Estimate||Revision %||Trend|
|Next Report Date||-|
|Estimated EPS Next Report||1.12|
|EPS Growth Next 5 Years %||5.00|
|Avg. Weekly Volume||7.68M|
|Avg. Monthly Volume||9.38M|
|Avg. Quarterly Volume||11.04M|
Walmart Inc. (NYSE: WMT) stock closed at 121.56 per share at the end of the most recent trading day (a -0.45% change compared to the prior day closing price) with a volume of 13.11M shares and market capitalization of 344.46B. Is a component of S&P 500, Dow Jones 30, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Retail - Defensive industry, Consumer Defensive sector and employs 2200000 people. Walmart Inc. CEO is C. Douglas McMillon.
The one-year performance of Walmart Inc. stock is 16.26%, while year-to-date (YTD) performance is 2.29%. WMT stock has a five-year performance of 67.52%. Its 52-week range is between 102 and 133.38, which gives WMT stock a 52-week price range ratio of 62.33%
Walmart Inc. currently has a PE ratio of 23.60, a price-to-book (PB) ratio of 5.15, a price-to-sale (PS) ratio of 0.66, a price to cashflow ratio of 12.40, a PEG ratio of 2.32, a ROA of 6.43%, a ROC of 11.51% and a ROE of 22.03%. The company’s profit margin is 2.87%, its EBITDA margin is 25.40%, and its revenue ttm is $534.66 Billion , which makes it $188.68 revenue per share.
Of the last four earnings reports from Walmart Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.12 for the next earnings report. Walmart Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Walmart Inc. is Moderate Buy (1.68), with a target price of $135.52, which is +11.48% compared to the current price. The earnings rating for Walmart Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Walmart Inc. has a dividend yield of 1.74% with a dividend per share of $2.16 and a payout ratio of 42.00%.
Walmart Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 11.09, ATR14 : 2.69, CCI20 : -165.77, Chaikin Money Flow : -0.11, MACD : -0.36, Money Flow Index : 16.65, ROC : -3.10, RSI : 42.03, STOCH (14,3) : 13.66, STOCH RSI : 0.00, UO : 51.64, Williams %R : -86.34), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Walmart Inc. in the last 12-months were: Alice L. Walton (Sold 1 014 826 shares of value $106 888 996 ), Daniel J. Bartlett (Sold 3 000 shares of value $327 420 ), David Chojnowski (Sold 3 680 shares of value $424 610 ), Gregory Foran (Sold 19 487 shares of value $2 046 135 ), Jim. C. Walton (Sold 2 029 652 shares of value $213 777 992 ), John Furner (Sold 7 900 shares of value $906 286 ), John R. Furner (Sold 13 802 shares of value $1 609 680 ), Judith McKenna (Sold 8 300 shares of value $989 462 ), Kathryn McLay (Sold 7 324 shares of value $922 824 ), M. Brett Biggs (Sold 16 205 shares of value $1 853 608 ), Marc E. Lore (Sold 510 000 shares of value $61 357 196 ), S. Robson Walton (Sold 2 029 652 shares of value $213 777 992 )
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