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Walmart (WMT)
NYSE:WMT
Walmart (WMT) Stock Price & Analysis
17,930 Followers
WMT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$134.54 - $169.94
Previous Close$158.64
Volume9.98M
Average Volume (3M)6.26M
Market Cap
$421.96B
Enterprise Value$465.89B
Total Cash (Recent Filing)$13.89B
Total Debt (Recent Filing)$51.82B
Price to Earnings (P/E)26.3
Beta0.57
Next Earnings
Feb 20, 2024EPS Estimate
$1.63Next Dividend Ex-Date
Dec 07, 2023Dividend Yield
2.28 (1.46%)Share Statistics
EPS (TTM)6.02
Shares Outstanding2,691,563,850
10 Day Avg. Volume11,623,908
30 Day Avg. Volume6,256,824
Standard Deviation0.05
R-Squared0.31
Alpha0.00630
Financial Highlights & Ratios
Price to Book (P/B)8.33
Price to Sales (P/S)2.54
Price to Cash Flow (P/CF)7.90
P/FCF Ratio11.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.74
Enterprise Value/Gross Profit3.16
Enterprise Value/Ebitda28.64
Forecast
1Y Price Target
$180.79Price Target Upside16.12% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering30
Walmart News
Stock Analysis & IdeasAmazon (NASDAQ:AMZN) Could Dominate Record Holiday Sales
Stock Analysis & IdeasWalmart Stock (NASDAQ:WMT): Is This Dividend King Worth Buying Now?
WMT FAQ
What was Walmart’s price range in the past 12 months?
Walmart lowest stock price was $134.54 and its highest was $169.94 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 Feb 20, 2024 which is in 81 days.
How were Walmart’s earnings last quarter?
Walmart released its earnings results on Nov 16, 2023. The company reported $1.53 earnings per share for the quarter, beating the consensus estimate of $1.522 by $0.008.
Is Walmart overvalued?
According to Wall Street analysts Walmart’s price is currently Undervalued.
Does Walmart pay dividends?
Walmart pays a Quarterly dividend of $0.57 which represents an annual dividend yield of 1.45%. See more information on Walmart dividends here
What is Walmart’s EPS estimate?
Walmart’s EPS estimate is $1.63.
How many shares outstanding does Walmart have?
Walmart has 2,691,564,000 shares outstanding.
What happened to Walmart’s price movement after its last earnings report?
Walmart reported an EPS of $1.53 in its last earnings report, beating expectations of $1.522. Following the earnings report the stock price went down -8.093%.
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 1B.
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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:
$180.79 (16.12% Upside)
$180.79 (16.12% Upside)
Blogger Sentiment
Bullish
WMT Sentiment 83%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 579.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.4B over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.0%
Last 30 Days ▲ 5.8%
Last 30 Days ▲ 5.8%
News Sentiment
Very Positive
Bullish news 94%
Bearish news 6%
Bearish news 6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
3.59%
12-Months-Change
Fundamentals
Return on Equity
21.48%
Trailing 12-Months
Asset Growth
4.65%
Trailing 12-Months
Learn more about TipRanks Smart Score
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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Top 5 ETFs holding WMT
Global X S&P 500 Covered Call ETF
$16.86M
Zacks Earnings Consistent Portfolio ETF
$1.53M
Global X S&P 500 Covered Call & Growth ETF
$381.53K
Global X S&P 500 ESG Covered Call ETF
$17.45K
Global X S&P 500 Tail Risk ETF
$15.39K
Up to five ETFs with an Outperform Smart Score that hold WMT. The ETFs are listed according to market value of WMT within the ETF
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