Walmart Inc. (WMT): Price and Financial Metrics


Walmart Inc. (WMT): $144.83

0.28 (+0.19%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

WMT POWR Grades


  • Stability is the dimension where WMT ranks best; there it ranks ahead of 97.78% of US stocks.
  • WMT's strongest trending metric is Growth; it's been moving down over the last 47 weeks.
  • WMT ranks lowest in Growth; there it ranks in the 17th percentile.

WMT Stock Summary

  • With a market capitalization of $404,499,493,189, Walmart Inc has a greater market value than 99.69% of US stocks.
  • The capital turnover (annual revenue relative to shareholder's equity) for WMT is 7.03 -- better than 95.13% of US stocks.
  • In terms of volatility of its share price, WMT is more volatile than only 1.37% of stocks we're observing.
  • Stocks that are quantitatively similar to WMT, based on their financial statements, market capitalization, and price volatility, are UNH, PG, MA, BAC, and JPM.
  • Visit WMT's SEC page to see the company's official filings. To visit the company's web site, go to www.stock.walmart.com.

WMT Valuation Summary

  • WMT's price/earnings ratio is 41.4; this is 82.78% higher than that of the median Consumer Defensive stock.
  • Over the past 243 months, WMT's price/sales ratio has gone down 0.3.
  • Over the past 243 months, WMT's EV/EBIT ratio has gone up 5.6.

Below are key valuation metrics over time for WMT.

Stock Date P/S P/B P/E EV/EBIT
WMT 2021-09-03 0.7 5.2 41.4 25.1
WMT 2021-09-02 0.7 5.1 41.2 25.0
WMT 2021-09-01 0.7 5.3 33.8 21.5
WMT 2021-08-31 0.7 5.3 33.9 21.6
WMT 2021-08-30 0.7 5.3 33.8 21.5
WMT 2021-08-27 0.7 5.2 33.5 21.3

WMT Growth Metrics

  • The 2 year cash and equivalents growth rate now stands at 89.35%.
  • Its 2 year net income to common stockholders growth rate is now at 67.79%.
  • Its year over year price growth rate is now at 14.89%.
Over the past 33 months, WMT's revenue has gone up $54,266,000,000.

The table below shows WMT's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-06-30 566,145 29,541 10,050
2021-03-31 562,839 31,915 12,250
2020-12-31 559,151 36,074 13,510
2020-09-30 548,743 33,596 19,742
2020-06-30 542,026 33,026 17,895
2020-03-31 534,661 28,709 15,029

WMT's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • WMT has a Quality Grade of B, ranking ahead of 84.34% of graded US stocks.
  • WMT's asset turnover comes in at 2.314 -- ranking 30th of 163 Retail stocks.
  • TTSH, TKAT, and KIRK are the stocks whose asset turnover ratios are most correlated with WMT.

The table below shows WMT's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-07-31 2.314 0.251 0.104
2021-04-30 2.304 0.251 0.119
2021-01-31 2.297 0.248 0.126
2020-10-31 2.292 0.248 0.157
2020-07-31 2.290 0.247 0.142
2020-04-30 2.265 0.245 0.120

WMT Price Target

For more insight on analysts targets of WMT, see our WMT price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $168.42 Average Broker Recommendation 1.48 (Moderate Buy)

WMT Stock Price Chart Interactive Chart >

Price chart for WMT

WMT Price/Volume Stats

Current price $144.83 52-week high $153.66
Prev. close $144.55 52-week low $126.28
Day low $143.69 Volume 3,046,282
Day high $145.23 Avg. volume 8,192,147
50-day MA $145.38 Dividend yield 1.52%
200-day MA $141.66 Market Cap 403.86B

Walmart Inc. (WMT) Company Bio


Walmart Inc operates retail stores in various formats under various banners. Its operations are comprised of three reportable business segments, Walmart U.S., Walmart International and Sam's Club in three categories retail, wholesale, and others. Walmart was founded in 1962 when Sam Walton opened the first store in Rogers, Arkansas. Today, Walmart operates approximately 11,443 stores and clubs under 48 banners in 24 countries and eCommerce websites. Over 6100 of those stores are Walmart International , over 4700 Walmart U.S., and 600 are under the Sam’s Club brand name. The company’s current Chief Executive Officer and President is Doug McMillon and there are over 2.3 million Walmart employees around the world.


WMT Latest News Stream


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Latest WMT News From Around the Web

Below are the latest news stories about Walmart Inc that investors may wish to consider to help them evaluate WMT as an investment opportunity.

Walmart, GlobeNewswire Probe Fake Statement on Crypto Deal

(Bloomberg) -- Walmart Inc. and a press-release distributor are investigating a hoax tying the retailer to a supposed cryptocurrency deal after an announcement, later determined to be false, caused a short-lived surge in Litecoin through a highly unregulated market. According to the release on GlobeNewswire at 9:30 a.m. in New York, Walmart would start letting its customers pay with Litecoin, a relatively obscure instrument that isn’t among the top 10 cryptocurrencies, according to CoinMarketCap

Yahoo | September 13, 2021

Hoax Hits Litecoin While Cardano Takes Aim At Bigger Cryptos

The blockchain platform Cardano rolled out an upgrade that will allow users to create so-called smart contracts.

Yahoo | September 13, 2021

Why Coinbase Global Fell on Monday

Cryptocurrency may be the financial wave of the future, but it sure wasn't a favored asset class on Monday. In a lowering-tide-sinks-all-boats situation, slumping cryptocurrency prices negatively affected the stock of Coinbase Global (NASDAQ: COIN), dragging the company's share price down by more than 2% on the day. The most direct factor in the decline of cryptocurrencies Monday seems to have been a fake news release regarding Litecoin (CRYPTO: LTC), a relatively popular and well-established altcoin, and monster retailer Walmart (NYSE: WMT).

Yahoo | September 13, 2021

Kroger Earnings: Raising the Bar

The supermarket chain boosted its outlook again.

Yahoo | September 13, 2021

FOREX-U.S. dollar rises vs most currencies as Fed taper talk gathers pace

* Slew of U.S. data this week ahead of next week's Fed meeting * Euro/dollar hits two-week low * Walmart says news on litecoin was fake (Adds comments, Litecoin, updates prices) By Gertrude Chavez-Dreyfuss NEW YORK, Sept 13 (Reuters) - The dollar climbed to a two-week peak against a basket of currencies on Monday, bolstered by expectations the U.S. Federal Reserve could reduce its asset purchases by the end of the year despite a surge in COVID-19 cases. The greenback, however, came off its highs in afternoon trading.

Yahoo | September 13, 2021

Read More 'WMT' Stories Here

WMT Price Returns

1-mo -3.90%
3-mo 7.54%
6-mo 10.77%
1-year 7.94%
3-year 61.19%
5-year 120.64%
YTD 1.66%
2020 23.32%
2019 30.16%
2018 -3.43%
2017 46.56%
2016 16.03%

WMT Dividends

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Continue Researching WMT

Here are a few links from around the web to help you further your research on Walmart Inc's stock as an investment opportunity:

Walmart Inc (WMT) Stock Price | Nasdaq
Walmart Inc (WMT) Stock Quote, History and News - Yahoo Finance
Walmart Inc (WMT) Stock Price and Basic Information | MarketWatch

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