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Walmart (DE:WMT)
XETRA:WMT
Walmart (WMT) Stock Price & Analysis
32 Followers
WMT Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€44.46 - €57.00
Previous Close€56.49
Volume22.00
Average Volume (3M)3.88K
Market Cap
€454.08B
Enterprise Value€514.30B
Total Cash (Recent Filing)$12.15B
Total Debt (Recent Filing)$69.74B
Price to Earnings (P/E)32.1
Beta0.18
Next Earnings
May 16, 2024EPS Estimate
€0.49Next Dividend Ex-Date
Dec 13, 2024Dividend Yield1.3%
Share Statistics
EPS (TTM)1.76
Shares Outstanding8,058,048,674
10 Day Avg. Volume1,782
30 Day Avg. Volume3,882
Standard Deviation0.05
R-Squared0.00073
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)9.39
Price to Sales (P/S)2.77
Price to Cash Flow (P/CF)148.50
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.81
Enterprise Value/Gross Profit3.49
Enterprise Value/Ebitda32.23
Forecast
1Y Price Target
€62.14Price Target Upside9.81% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering28
Walmart News
Bulls Say, Bears Say
Bulls Say
E-commerce ExpansionEnhanced e-commerce and delivery capabilities, along with expansion into high-margin services, are expected to drive margin expansion and accelerate business performance.
Strategic AcquisitionsWMT's acquisition of TV manufacturer VIZIO could accelerate its Walmart Connect advertising platform, tapping into the growing potential of connected TV advertising space.
Technological InnovationInvestment in cutting-edge technologies like generative AI is optimizing WMT's supply chain, leading to improved inventory accuracy and a stronger omnichannel network.
Bears Say
Financial PerformanceAnalyst sets a significantly lower price target for the stock, reflecting potential concerns over future profitability.
Market CompetitionRising competition and changing customer behaviour are exerting near-term pressure on the company's market position.
Membership TrendsWalmart+ membership showing a consistent downward trend, indicating a diminishing appeal to consumers.
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Risk Analysis
Sorry, No Data AvailableWe currently provide Risk Factor analysis for U.S. stocks only.
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Website Traffic
The estimated number of people who visited one or more of the websites owned by Walmart
Desktop Users
Mobile Users
WMT FAQ
What was Walmart’s price range in the past 12 months?
Walmart lowest stock price was €44.46 and its highest was €57.00 in the past 12 months.
What is Walmart’s market cap?
Currently, no data Available
When is Walmart’s upcoming earnings report date?
Walmart’s upcoming earnings report date is May 16, 2024 which is in 22 days.
How were Walmart’s earnings last quarter?
Walmart released its earnings results on Feb 20, 2024. The company reported €0.565 earnings per share for the quarter, beating the consensus estimate of €0.516 by €0.049.
Is Walmart overvalued?
According to Wall Street analysts Walmart’s price is currently Undervalued.
Does Walmart pay dividends?
Walmart pays a Quarterly dividend of €0.19 which represents an annual dividend yield of 1.3%. See more information on Walmart dividends here
What is Walmart’s EPS estimate?
Walmart’s EPS estimate is €0.49.
How many shares outstanding does Walmart have?
Walmart has 8,052,792,500 shares outstanding.
What happened to Walmart’s price movement after its last earnings report?
Walmart reported an EPS of €0.565 in its last earnings report, beating expectations of €0.516. Following the earnings report the stock price went up 1.115%.
Which hedge fund is a major shareholder of Walmart?
Among the largest hedge funds holding Walmart’s share is Fisher Asset Management LLC. It holds Walmart’s shares valued at 2B.
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Walmart Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
€62.14 (9.81% Upside)
€62.14 (9.81% Upside)
Blogger Sentiment
Bullish
DE:WMT Sentiment 86%
Sector Average 68%
Sector Average 68%
Insider Transactions
Sold Shares
Worth $4.6B over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 94%
Bearish news 6%
Bearish news 6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.66%
12-Months-Change
Fundamentals
Return on Equity
19.32%
Trailing 12-Months
Asset Growth
3.78%
Trailing 12-Months
Company Description
Walmart
Walmart, Inc. boasts retail and wholesale businesses. It offers an assortment of merchandise and services at everyday low prices through its stores, Walmart.com and mobile apps. The company conducts its operations through three business segments: Walmart U.S., Walmart International, and Sam's Club (membership-only warehouse clubs and samsclubs.com). The company was founded by Samuel Moore Walton and James Lawrence Walton in 1945 and is headquartered in Bentonville, AR.
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WMT Company Deck
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WMT Earnings Call
Q4 2024
0:00 / 0:00
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WMT Net sales Breakdown
68.75% Walmart U.S
17.84% Walmart International
13.41% Sam's Club
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WMT Stock 12 Months Forecast
Average Price Target
€62.14
▲(9.81% Upside)
Technical Analysis
Best Analysts Covering WMT
1 Year
1 Year Success Rate
32/35 ratings generated profit
1 Year Average Return
+14.95%
reiterated a buy rating last month
Copying Robert Ohmes's trades and holding each position for 1 Year would result in 91.43% of your transactions generating a profit, with an average return of +14.95% per trade.
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