Walmart Inc. (WMT): Price and Financial Metrics


Walmart Inc. (WMT): $143.02

0.28 (+0.20%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

WMT POWR Grades


  • WMT scores best on the Stability dimension, with a Stability rank ahead of 98% of US stocks.
  • The strongest trend for WMT is in Growth, which has been heading down over the past 48 weeks.
  • WMT ranks lowest in Growth; there it ranks in the 19th percentile.

WMT Stock Summary

  • WMT has a higher market value than 99.69% of US stocks; more precisely, its current market capitalization is $398,810,957,644.
  • The capital turnover (annual revenue relative to shareholder's equity) for WMT is 7.03 -- better than 95.07% of US stocks.
  • In terms of volatility of its share price, WMT is more volatile than merely 1.27% of stocks we're observing.
  • If you're looking for stocks that are quantitatively similar to Walmart Inc, a group of peers worth examining would be UNH, PG, JPM, MA, and HD.
  • 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 year over year net cashflow from operations growth rate now stands at 11.17%.
  • Its 5 year net income to common stockholders growth rate is now at -0.38%.
  • Its year over year revenue growth rate is now at 5.27%.
WMT's revenue has moved up $31,484,000,000 over the prior 15 months.

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 84.54% of graded US stocks.
  • WMT's asset turnover comes in at 2.314 -- ranking 30th of 164 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 $143.02 52-week high $153.66
Prev. close $142.74 52-week low $126.28
Day low $142.67 Volume 5,812,400
Day high $144.58 Avg. volume 8,288,887
50-day MA $145.60 Dividend yield 1.54%
200-day MA $141.56 Market Cap 398.81B

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.

Amazon Stock Will Underperform Over the Next Decade. Here’s Why

Amazon today looks a lot like Walmart back in 1999.

Ian Bezek on InvestorPlace | September 21, 2021

March of the fintechs: How upstarts are upending finance

Anyone can be a banker these days, you just need the right code. Global brands from Mercedes and Amazon to Ikea and Walmart are cutting out the traditional financial middleman and plugging in software from tech start-ups to offer customers everything from banking and credit to insurance. For established financial institutions, the warning signs are [] The post March of the fintechs: How upstarts are upending finance appeared first on Fintech News .

Fintech News | September 21, 2021

The creative ways retailers are trying to sidestep shipping delays, from Home Depot flying in power tools to Walmart chartering smaller ships that can fit into tinier ports

ROSLAN RAHMAN/AFP via Getty Images A record number of container ships are

Business Insider Markets | September 21, 2021

2 Strong Stocks to Buy on the Dip Amid the September Pullback

Two established giants trading at attractive levels amid the pullback that investors with long-term horizons might want to buy...

Yahoo | September 21, 2021

Minimum wage, but better: These 5 retailers pay the highest hourly rates

If you’re looking to make money in retail this holiday, read on.

Yahoo | September 21, 2021

Read More 'WMT' Stories Here

WMT Price Returns

1-mo -4.94%
3-mo 4.85%
6-mo 6.65%
1-year 5.01%
3-year 57.38%
5-year 119.45%
YTD 0.39%
2020 23.32%
2019 30.16%
2018 -3.43%
2017 46.56%
2016 16.03%

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 0.9213 seconds.