Walmart Stock Today

WMT Stock  USD 58.76  0.15  0.26%   

Performance

21 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 3

 
100  
 
Zero
Very Low
Walmart is selling for under 58.76 as of the 3rd of March 2024; that is 0.26 percent up since the beginning of the trading day. The stock's last reported lowest price was 58.2. Walmart has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Walmart are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of February 2024 and ending today, the 3rd of March 2024. Click here to learn more.
Business Domain
Consumer Staples Distribution & Retail
IPO Date
25th of August 1972
Category
Consumer Defensive
Classification
Consumer Staples
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company was founded in 1945 and is based in Bentonville, Arkansas. Walmart operates under Discount Stores classification in the United States and is traded on New York Stock Exchange. The company has 8.05 B outstanding shares of which 38.07 M shares are at this time shorted by investors with about 2.19 days to cover. More on Walmart

Walmart Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Walmart's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Walmart or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Walmart's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Walmart's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOJohn Furner
Thematic Ideas
Showing 3 out of 6 themes
SEC FilingsWalmart Security & Exchange Commission EDGAR Reports
Old Names[West Mountain Environmental Corp., Walmart Inc]
Business ConcentrationConsumer Staples Distribution & Retail, Consumer Defensive, NYSE Composite, Dow Jones Industrial, SP 500 Index, SP 100 Index, SP 100, Dow Jones Composite, NYSE US 100, ARCA Institutional, ARCA Major Markets, BETTERINVESTING 100 INDEX, BTRINVSTNG 100 INDEX, Dividend Beast, Macroaxis Picks, Giant Impact, Robots And Drones, Impulse, Macroaxis Index, Consumer Staples, Consumer Staples Distribution & Retail, Discount Stores, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Analysts covering Walmart report their recommendations after researching Walmart's financial statements, talking to executives and customers, or listening in on Walmart's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Walmart. The Walmart consensus assessment is calculated by taking the average forecast from all of the analysts covering Walmart.
Financial Strength
Based on the key indicators related to Walmart's liquidity, profitability, solvency, and operating efficiency, Walmart is performing exceptionally good at the moment. It has a great risk to report excellent financial results in April. Financial strength of Walmart is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Shares Diluted7.7 B7.4 B
Sufficiently Up
Slightly volatile
Weighted Shares7.7 B7.4 B
Sufficiently Up
Slightly volatile
Return on Assets0.04760.0423
Moderately Up
Slightly volatile
Net Cash Flow from Operations33.8 B33.2 B
Fairly Up
Slightly volatile
Current Liabilities100.5 B106 B
Notably Down
Slightly volatile
Total Liabilities175.9 B183.4 B
Sufficiently Down
Slightly volatile
Gross Margin0.220.22
Steady
Slightly volatile
Total Debt68 B67.8 B
Slightly Up
Slightly volatile
Asset Turnover2.882.86
Slightly Up
Slightly volatile
Current Assets84.7 B87 B
Fairly Down
Slightly volatile
Total Assets275 B279.7 B
Fairly Down
Slightly volatile
Walmart's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Walmart's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Walmart's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Walmart's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Walmart's financial leverage. It provides some insight into what part of Walmart's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Walmart's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Walmart deploys its capital and how much of that capital is borrowed.
Liquidity
Walmart cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 60.44 B in debt with debt to equity (D/E) ratio of 0.81, which is OK given its current industry classification. Walmart has a current ratio of 0.85, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Walmart until it has trouble settling it off, either with new capital or with free cash flow. So, Walmart's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Walmart sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Walmart to invest in growth at high rates of return. When we think about Walmart's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

33.75 Billion
Walmart (WMT) is traded on New York Stock Exchange in USA. It is located in 702 South West 8th Street, Bentonville, AR, United States, 72716 and employs 2,100,000 people. Walmart is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a total capitalization of 473.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Walmart's market, we take the total number of its shares issued and multiply it by Walmart's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Walmart runs under Consumer Staples Distribution & Retail sector within Consumer Staples industry. The entity has 8.05 B outstanding shares of which 38.07 M shares are at this time shorted by investors with about 2.19 days to cover. Walmart has about 8.88 B in cash with 35.73 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.27.
Check Walmart Probability Of Bankruptcy
Ownership Allocation
Walmart owns a total of 8.05 Billion outstanding shares. Walmart owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Walmart Ownership Details

Walmart Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Walmart jumping above the current price in 90 days from now is about 71.29%. The Walmart probability density function shows the probability of Walmart stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Walmart has a beta of -9.3886. This entails as returns on its benchmark rise, returns on holding Walmart are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Walmart is expected to outperform its benchmark. In addition to that, the company has an alpha of 23.8563, implying that it can generate a 23.86 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 58.76HorizonTargetOdds Above 58.76
28.66%90 days
 58.76 
71.29%
Based on a normal probability distribution, the odds of Walmart to move above the current price in 90 days from now is about 71.29 (This Walmart probability density function shows the probability of Walmart Stock to fall within a particular range of prices over 90 days) .

Walmart Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Walmart that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Walmart's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Walmart's value.
InstituionRecorded OnShares
State Farm Mutual Automobile Ins Co2023-09-30
13.1 M
Ameriprise Financial Inc2023-09-30
13 M
Bank Of New York Mellon Corp2023-09-30
11.8 M
Charles Schwab Investment Management Inc2023-09-30
10.7 M
Legal & General Group Plc2023-09-30
9.4 M
Fisher Asset Management, Llc2023-09-30
9.1 M
Nuveen Asset Management, Llc2023-09-30
M
Wells Fargo & Co2023-09-30
M
Amvescap Plc.2023-09-30
8.8 M
Vanguard Group Inc2023-09-30
137.2 M
Blackrock Inc2023-09-30
99.8 M
View Walmart Diagnostics

Walmart Historical Income Statement

Walmart Income Statement is one of the three primary financial statements used for reporting Walmart's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Walmart revenue and expense. Walmart Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Walmart's Income Tax Expense is comparatively stable as compared to the past year. View More Fundamentals

Walmart Stock Against Markets

Picking the right benchmark for Walmart stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Walmart stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Walmart is critical whether you are bullish or bearish towards Walmart at a given time. Please also check how Walmart's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Walmart without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Competition Analyzer Now

   

Competition Analyzer

Analyze and compare many basic indicators for a group of related or unrelated entities
All  Next Launch Module

Walmart Corporate Directors

Walmart corporate directors refer to members of a Walmart board of directors. The board of directors generally takes responsibility for the Walmart's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Walmart's board members must vote for the resolution. The Walmart board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Sarah FriarIndependent DirectorProfile
Steven ReinemundIndependent DirectorProfile
Cesar CondeIndependent DirectorProfile
Roger CorbettIndependent DirectorProfile

How to buy Walmart Stock?

Before investing in Walmart, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Walmart. To buy Walmart stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Walmart. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Walmart stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Walmart stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Walmart stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Walmart, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.

Already Invested in Walmart?

The danger of trading Walmart is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Walmart is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Walmart. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Walmart is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Walmart is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Walmart Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Walmart Stock. Highlighted below are key reports to facilitate an investment decision about Walmart Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walmart. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Walmart Stock analysis

When running Walmart's price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Stocks Directory
Find actively traded stocks across global markets
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Bonds Directory
Find actively traded corporate debentures issued by US companies
Is Walmart's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walmart. If investors know Walmart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walmart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
0.76
Earnings Share
1.92
Revenue Per Share
80.253
Quarterly Revenue Growth
0.057
The market value of Walmart is measured differently than its book value, which is the value of Walmart that is recorded on the company's balance sheet. Investors also form their own opinion of Walmart's value that differs from its market value or its book value, called intrinsic value, which is Walmart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walmart's market value can be influenced by many factors that don't directly affect Walmart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Walmart's value and its price as these two are different measures arrived at by different means. Investors typically determine if Walmart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walmart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.