Walmart Profile

93.34
USD 0.15  0.16%

Walmart exotic insider transaction detected

Walmart insider trading alert for general transaction of common stock by Walton S Robson, the corporate stakeholder, on December 6, 2018. This event was filed by Walmart Inc with SEC on 2018-12-06. 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 702 SW 8th Street and employs 2,200,000 people. The company currently falls under 'Mega-Cap' category with total capitalization of 275.33B. Walmart runs under Consumer Defensive sector within Discount Stores industry. This company has 2.91B outstanding shares of which 21.97M shares are at this time shorted by investors with about 2.24 days to cover shorted positions. WAL MART STORES has about 9.17B in cash with 14.81B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.16.
Check Walmart Probability Of Bankruptcy

Ownership Allocation (%)

Walmart Target Price Odds Analysis

Odds Below 93.34HorizonTargetOdds Above 93.34
8.31%30 days 93.34 91.57%
Based on normal probability distribution, the odds of Walmart to move above current price in 30 days from now is about 91.57% (This Walmart probability density function shows the probability of Walmart Stock to fall within a particular range of prices over 30 days) .

Walmart Top Holders

Walmart Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares125.2 M11.8 B
Blackrock IncCommon Shares90.1 M8.5 B
View Walmart Diagnostics

Walmart Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

Walmart Key Fundamentals

Walmart Against Markets

Risk Adjusted
Performance Score (0 to 100)
0
Chance of
Financial Distress (0 to 100%)
14%
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 is traded on New York Stock Exchange. It employs 2200000 people. more
NameWalmart
CEODavid CheesewrightView All
Thematic Classifications
Active Investing Ideas
showing 2 out of 6 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
IndustryDiscount Stores
BenchmarkDOW
Websitewww.stock.walmart.com
Phone479 273 4000
CurrencyUSD - US Dollar
Next Fiscal Year EndJanuary 31, 2020
Most Recent QuarterOctober 31, 2018
Last Fiscal Year EndJanuary 31, 2018
Date Short InterestNovember 15, 2018

Walmart Dividends

Upcoming distributions to stockholders

Walmart Directors

Walmart Corporate Directors

Sarah Friar Independent Director
Timothy Independent Director
Steven Reinemund Independent Director
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