Walmart Inc. (WMT): Price and Financial Metrics


Walmart Inc. (WMT): $137.52

1.68 (+1.24%)

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 94.19% of US stocks.
  • The strongest trend for WMT is in Growth, which has been heading up over the past 170 days.
  • WMT ranks lowest in Momentum; there it ranks in the 43rd percentile.

WMT Stock Summary

  • Walmart Inc's market capitalization of $381,463,765,544 is ahead of 99.64% of US-listed equities.
  • Walmart Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 95.41% of US listed stocks.
  • The volatility of Walmart Inc's share price is greater than that of merely 1.28% US stocks with at least 200 days of trading history.
  • Stocks that are quantitatively similar to WMT, based on their financial statements, market capitalization, and price volatility, are PG, MA, BAC, JPM, and UNH.
  • WMT's SEC filings can be seen here. And to visit Walmart Inc's official 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 4 year net income to common stockholders growth rate now stands at 4.14%.
  • Its 4 year net cashflow from operations growth rate is now at -1.47%.
  • The 2 year revenue growth rate now stands at 5.77%.
Over the past 33 months, WMT's revenue has gone up $57,557,000,000.

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
2021-09-30 571,962 29,485 8,020
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

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 83.83% of graded US stocks.
  • WMT's asset turnover comes in at 2.314 -- ranking 29th of 165 Retail stocks.
  • TTSH, TKAT, and GCO 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 $168.56 Average Broker Recommendation 1.46 (Moderate Buy)

WMT Stock Price Chart Interactive Chart >

Price chart for WMT

WMT Price/Volume Stats

Current price $137.52 52-week high $152.57
Prev. close $135.84 52-week low $126.28
Day low $133.95 Volume 8,377,300
Day high $137.57 Avg. volume 8,369,469
50-day MA $141.64 Dividend yield 1.62%
200-day MA $142.61 Market Cap 381.46B

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


Event/Time News Detail
Loading, please wait...

WMT Latest Social Stream


Loading social stream, please wait...

View Full WMT Social Stream

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.

How inflation is impacting Valentine's Day

The Balance Editor-in-Chief Kristin Myers joins Yahoo Finance Live to explain how rising inflation will affect Valentine's Day from chocolates, flowers, diamonds, and dining out. 

Yahoo | January 28, 2022

Costello Asset Management, INC Buys Walmart Inc, Caterpillar Inc, CVS Health Corp, Sells PayPal ...

Investment company Costello Asset Management, INC (Current Portfolio) buys Walmart Inc, Caterpillar Inc, CVS Health Corp, Xcel Energy Inc, Global Payments Inc, sells PayPal Holdings Inc, Devon Energy Corp, Target Corp, Meta Platforms Inc, Baxter International Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Costello Asset Management, INC.

Yahoo | January 28, 2022

Walmart unveils second phase of its store redesign

Walmart said it will focus on physical elements such as lighting, space enhancements and dynamic displays as well as technology enhancements like QR codes and digital screens in the next phase of its store redesign, unveiled yesterday at its incubator store in Springdale, Arkansas.

Yahoo | January 28, 2022

Stevens Capital Management Lp Buys VanEck Gold Miners ETF, Boeing Co, Financial Select Sector ...

Radnor, PA, based Investment company Stevens Capital Management Lp (Current Portfolio) buys VanEck Gold Miners ETF, Boeing Co, Financial Select Sector SPDR, iShares iBoxx USD High Yield Corporate Bond ETF, Tesla Inc, sells The Energy Select Sector SPDR Fund, Health Care Select Sector SPDR, Netflix Inc, American Tower Corp, UnitedHealth Group Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Stevens Capital Management Lp.

Yahoo | January 28, 2022

3 reasons why Amazon should spend billions to buy Kohl's: analyst

Suddenly, struggling Kohl's is a hot commodity.

Yahoo | January 28, 2022

Read More 'WMT' Stories Here

WMT Price Returns

1-mo -3.95%
3-mo -7.59%
6-mo -2.56%
1-year -0.56%
3-year 52.86%
5-year 129.13%
YTD -4.96%
2021 1.97%
2020 23.32%
2019 30.16%
2018 -3.43%
2017 46.56%

WMT Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
View Full WMT Dividend History

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

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!


Page generated in 0.7537 seconds.