Walmart Profile

USD 0.61  0.72%

Walmart exotic insider transaction detected

Walmart insider trading alert for general transaction of common stock by Linda Wolf, the corporate stakeholder, on June 24, 2018. This event was filed by Walmart Inc with SEC on 2007-03-09. Statement of changes in beneficial ownership - SEC Form 4 [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 ARKANSAS, U.S.A and employs 2,300,000 people. Walmart is listed under Retail category by Fama And French industry classification.The company currently falls under 'Mega-Cap' category with total capitalization of 247.25 B. Walmart runs under Consumer Defensive sector within Diversified Wholesale And Retail industry. This company has 2.95 B outstanding shares of which 39.12 M shares are at this time shorted by investors with about 3.51 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.
Check Walmart Probability Of Bankruptcy

Ownership Allocation (%)

Target Price Odds Analysis

Odds Below 84.21HorizonTargetOdds Above 84.21
67.62%30 days 84.21 31.49%
Based on normal probability distribution, the odds of Walmart to move above current price in 30 days from now is about 31.49% (This Walmart probability density function shows the probability of Walmart Stock to fall within a particular range of prices over 30 days) .

Top Holders

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares122.7 M10.9 B
Blackrock IncCommon Shares89 M7.9 B
View Walmart Diagnostics

Selected Walmart Income Statement Over Time

Consolidated Income    Cost of Revenue    Earning Before Interest and Taxes EBIT    

Key Fundamentals

Risk Adjusted
Performance Score (0 to 100)
Chance of
Financial Distress (0 to 100%)
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
Fama & French Retail
Fama & French Classification
CEODavid CheesewrightView All
Thematic Classifications
Active Investing Ideas
showing 2 out of 5 themes  View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
Consumer, Diversified Wholesale And Retail
InstrumentUSA Stock View All
RegionNorth America
Business Address702 SW 8th Street
Foreign Associates
ExchangeNew York Stock Exchange
CIK Number00104169.0
SectorConsumer Defensive
IndustryDiversified Wholesale And Retail
Contact Number479 273 4000
CurrencyUSD - US Dollar


Walmart Analyst Recommendations
Target PriceAdvice# of Analysts
Walmart current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Walmart Analyst Advice  


Walmart Earnings Estimates
EPSEstimate Date
Quarterly Estimate0.97May 18, 2017
Walmart normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  


Walmart Corporate Directors
Sarah Friar Independent Director, MBA
Timothy Independent Director
Steven Reinemund Independent Director
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