Walmart Profile

Performance

Odds of Distress

12%12%
Walmart has issued 0.53 dividend payable to stockholders on December 5, 2019. Equity ratings for Walmart are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting September 10, 2019 and ending today December 9, 2019. Click here to learn more.

Walmart Profile

Next fiscal quarter end is expected on January 31, 2020. The stock is currently undergoing dividend payout. Walmart has issued 0.53 dividend payable to stockholders on December 5, 2019. 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 BATS Exchange. It employs 2200000 people. more
NameWalmart
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
Specialization
Consumer, Diversified Wholesale And Retail
InstrumentUSA Stock View All
RegionNorth America
Business Address702 S.W. 8th Street, Bentonville, AR 72716, United States
Foreign Associates
ExchangeBATS Exchange
CIK Number0000104169
ISINUS9311421039
SectorConsumer Defensive
IndustryDiscount Stores
BenchmarkDOW
Websitewww.stock.walmart.com
Phone479 273 4000
CurrencyUSD - US Dollar
Next Fiscal Year EndJanuary 31, 2021
Most Recent QuarterOctober 31, 2019
Last Fiscal Year EndJanuary 31, 2019
Date Short InterestNovember 15, 2019
Walmart (WMT) is traded on BATS Exchange in USA and employs 2,200,000 people. The company currently falls under 'Mega-Cap' category with total capitalization of 339.84 B. Walmart runs under Consumer Defensive sector within Discount Stores industry. The entity has 2.84 B outstanding shares of which 16.4 M shares are at this time shorted by investors with about 3.17 days to cover shorted positions. WAL MART STORES has about 8.61 B in cash with 11.41 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.03.
Check Walmart Probability Of Bankruptcy

Ownership Allocation (%)

Walmart Target Price Odds Analysis

Odds Below 119.47HorizonTargetOdds Above 119.47
77.21%30 days 119.47 22.12%
Based on normal probability distribution, the odds of Walmart to move above current price in 30 days from now is about 22.12 (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 Shares132.3 M15.7 B
Blackrock IncCommon Shares88.8 M10.5 B
View Walmart Diagnostics

Walmart Income Statement Over Time

Direct Expenses    Earning Before Interest and Taxes EBIT    Net Income    

Walmart Key Fundamentals

Walmart Against Markets

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Walmart Upcoming and Recent Events

Walmart Company Earnings Announcements Dates

Upcoming Quarterly Earning ReportFebruary 18, 2020
Next Earnings ReportMay 21, 2020
Next Fiscal Quarter EndJanuary 31, 2020
Next Fiscal Year EndFebruary 18, 2020
Last Quarter Report DateOctober 31, 2019
Last Earning Anouncement DateJanuary 31, 2019

Walmart Corporate Filings

Walmart SEC Reporting

Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

Walmart Distributions to stockholders

Walmart Corporate Directors

Sarah Friar Independent Director
Timothy Independent Director
Steven Reinemund Independent Director
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