Walmart Inc.

121.56-0.5500-0.45%Vol 13.08M1Y Perf 16.26%
Jun 5th, 2020 16:00 DELAYED
BID121.16 ASK121.51
Open122.57 Previous Close122.11
Pre-Market122.77 After-Market121.43
 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 Cap344.46B 
Earnings Rating
Sell
Price Range Ratio 52W %
62.33 
Earnings Date
19th May 2020

Today's Price Range

119.91122.68

52W Range

102.00133.38

5 Year PE Ratio Range

11.1055.50

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
-2.02%
1 Month
-1.41%
3 Months
3.69%
6 Months
1.49%
1 Year
16.26%
3 Years
54.01%
5 Years
67.52%
10 Years
174.90%

TickerPriceChg.Chg.%
WMT121.56-0.5500-0.45
AAPL331.509.18002.85
GOOG1 438.3926.21001.86
MSFT187.204.28002.34
XOM53.083.98008.11
WFC31.671.45004.80
JNJ147.300.57000.39
FB230.774.48001.98
GE7.880.14001.81
JPM111.234.79004.50
Financial StrengthValueIndustryS&P 500US Markets
0.20
0.80
0.48
1.11
9.10
Leverage Ratio 3.30
ProfitabilityValueIndustryS&P 500US Markets
98.10
17.10
25.40
3.60
2.87
RevenueValueIndustryS&P 500US Markets
534.66B
188.68
2.39
1.85
DividendsValueIndustryS&P 500US Markets
1.74
2.16
1.70
1.87
Payout ratio42.00
Earnings HistoryEstimateReportedSurprise %
Q01 20211.101.187.27
Q04 20201.431.38-3.50
Q03 20201.091.166.42
Q02 20201.221.274.10
Q01 20201.021.1310.78
Q04 20191.331.416.01
Q03 20191.021.085.88
Q02 20191.211.296.61
Earnings Per EndEstimateRevision %Trend
7/2020 QR1.22-8.27Negative
10/2020 QR1.13-5.04Negative
1/2021 FY4.93-3.71Negative
1/2022 FY5.40-0.92Negative
Next Report Date-
Estimated EPS Next Report1.12
Estimates Count11
EPS Growth Next 5 Years %5.00
Volume Overview
Volume13.08M
Shares Outstanding2.83B
Trades Count122.13K
Dollar Volume1.67B
Avg. Volume9.37M
Avg. Weekly Volume7.68M
Avg. Monthly Volume9.38M
Avg. Quarterly Volume11.04M

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 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
15 (62.50 %)
15 (65.22 %)
11 (52.38 %)
Moderate Buy
3 (12.50 %)
3 (13.04 %)
3 (14.29 %)
Hold
5 (20.83 %)
4 (17.39 %)
7 (33.33 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (4.17 %)
1 (4.35 %)
0 (0.00 %)
Summary RatingModerate Buy
1.68
Moderate Buy
1.62
Moderate Buy
1.77

Walmart Inc.

America's largest retailer by sales, Walmart operates over 11,300 stores under 58 banners, selling a variety of general merchandise and grocery items. Its home market accounted for 76% of sales in fiscal 2019, with Mexico and Central America (6%), the United Kingdom (6%), and Canada (4%) its largest external markets. In the United States, around 56% of sales come from grocery, 33% from general merchandise, and 11% from health and wellness items. The company operates several e-commerce properties apart from its eponymous site, including Flipkart, Jet.com, and shoes.com (it also owns a roughly 10% stake in Chinese online retailer JD.com). Combined, e-commerce accounted for about 5% of fiscal 2019 sales.

CEO: C. Douglas McMillon

Teplephone: +1 479 273-4000

Address: 702 Southwest 8th Street, Bentonville 72716, AR, USA

Number of employees: 2 200 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

40%60%

Bearish Bullish

31%69%

Bearish Bullish

43%57%

Bearish Bullish

64%36%

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