Walmart Profile

87.70
USD 1.18  1.36%
100%
80%

Walmart exotic insider transaction detected

Walmart insider trading alert for general transaction of common stock by Rollin Ford, EVP and CIO, on July 15, 2018. This event was filed by Walmart Inc with SEC on 2008-03-17. Initial filing of beneficial ownership - SEC Form 3. Rollin Ford is currently serves as chief administrative officer, executive vice president of Walmart [view details]   

Walmart Summary

Filed transaction by Wal Mart Stores Inc officer. Unconventional Insider trading [more]
Walmart (WMT) is traded on New York Stock Exchange in USA. It is located in 702 SW 8th Street and employs 2,300,000 people. The company currently falls under 'Mega-Cap' category with total capitalization of 253.57 B. Walmart runs under Consumer Defensive sector within Diversified Wholesale And Retail industry. This company has 2.95 B outstanding shares of which 36.37 M shares are at this time shorted by investors with about 3.73 days to cover shorted positions. WAL MART STORES has about 7.89 B in cash with 16.28 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.67.
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Ownership Allocation (%)

Target Price Odds Analysis

Odds Below 87.7HorizonTargetOdds Above 87.7
96.81%30 days 87.70 3.08%
Based on normal probability distribution, the odds of Walmart to move above current price in 30 days from now is under 4% (This Walmart probability density function shows the probability of Walmart Stock to fall within a particular range of prices over 30 days) .

Top Holders

Selected Walmart Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

Key Fundamentals

Walmart Against Markets

Risk Adjusted
Performance Score (0 to 100)
18 
Chance of
Financial Distress (0 to 100%)
6 
Equity ratings for Walmart are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
Walmart Inc. engages in the retail and wholesale operations in various formats worldwide. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas. Walmart operates under Discount Stores classification in USA and traded on New York Stock Exchange. It employs 2300000 people. more
NameWalmart
CEODavid CheesewrightView All
Thematic Classifications
Active Investing Ideas
showing 2 out of 4 themes  View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
Specialization
Consumer, Diversified Wholesale And Retail
InstrumentUSA Stock View All
RegionNorth America
Business Address702 SW 8th Street
Foreign Associates
ExchangeNew York Stock Exchange
CIK Number0000104169
ISINUS9311421039
SectorConsumer Defensive
IndustryDiversified Wholesale And Retail
BenchmarkDOW
Websitewww.stock.walmart.com
Phone479 273 4000
CurrencyUSD - US Dollar

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Walmart Corporate Directors

Sarah Friar Independent Director, MBA
Timothy Independent Director
Steven Reinemund Independent Director
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