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Instrument logo  WMT

Walmart Inc

WMT
62 / 100
S&P500
$59.59arrow_drop_down-0.01%-$0.01
Key Stats
Open$59.64
Prev. Close$59.60
EPS1.91
Dividend$0.76
Next Earnings Date-
Dividend Yield %1.39%
Market Cap$479.86B
PE Ratio31.20
LOWHIGH
Day Range59.22
59.80
52 Week Range45.36
60.45
Ratios
P/B Ratio5.72
Revenue$648.12B
Operating M. %4.18%
Earnings$15.51B
Earnings Growth %37.36%
EBITDA Margin %6.00%
ROE %18.64%
EPS1.91
Fundamentals
RPS$80.25
Gross Profit$147.56B
EBITDA$38.86B
Total Debt$61.32B
P/S Ratio0.7x
Enterprise to EBITDA5.74
Profit Margin2.39%
ROA6.81%
Debt/Equity Ratio0.68%
Payout Ratio22.96%
Industry average yield3.01%
Last Dividend pay dateJan 6, 2025
Dividend per share$0.76
Dividend yield forecast0.04%

Stock Analysis

Technicals

Summarizing what the indicators are suggesting.

Strong Buy
Buy
Neutral
Sell
Strong Sell
Analyst rating

An aggregate view of professional's ratings.

Strong Buy
Buy
Neutral
Sell
Strong Sell

Stock Performance

WMTarrow_drop_down-0.02%
US Consumer Defensive Sectorarrow_drop_up0.26%
US Marketarrow_drop_up0.46%
WMT / Market
WMT lose to the US Market which returned 0.46% over the last twenty four hours.
WMT / Consumer Defensive Sector
WMT lose to the US Consumer Defensive sector which returned 0.26% over the last twenty four hours.

Walmart Inc (WMT) Statistics

Walmart Inc, commonly known as Walmart, is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores. As of January 2021, Walmart has over 11,400 stores and clubs in 27 countries, under various brand names. The company was founded by Sam Walton in 1962 and incorporated on October 31, 1969. Walmart is headquartered in Bentonville, Arkansas. It is one of the world's largest companies by revenue and employs over 2.2 million associates worldwide. Walmart is a publicly traded company and its stock is listed on the New York Stock Exchange under the ticker symbol WMT.

When it comes to valuation metrics, Walmart Inc has a market capitalization of over $400 billion as of January 2021. The company's stock price has shown steady growth over the years, with a strong performance compared to the sector. Walmart has consistently demonstrated its ability to generate revenue, with revenue per share standing at a significant level. The company's enterprise to EBITDA ratio, which measures its ability to generate earnings before interest, taxes, depreciation, and amortization, is also favorable. Walmart's profit margin reflects its efficiency in managing costs and generating profits. The company has maintained a healthy gross profit level, which indicates its ability to sell products at a profitable margin. Additionally, Walmart's total debt is at a manageable level, allowing the company to invest in growth opportunities while maintaining financial stability.

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Frequently Asked Questions

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How has Walmart Inc (WMT) stock's performance compared to its sector and the market over the past year?

Over the past year, Walmart Inc (WMT) has experienced a price change of -57.88%. Compared to the Consumer Defensive sector, which saw a change of 33.58%, Walmart Inc has underperformed compared to its sector, indicating its relative standing within the Consumer Defensive sector. Against the broader market's change of 7.70%, it has fallen short of the market average. This comparison highlights Walmart Inc's performance relative to both its sector and the overall market over the last year.

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What is the PE ratio of Walmart Inc (WMT) stock?

The PE (Price to Earnings) ratio of Walmart Inc (WMT) is currently 31.2. This metric is used to evaluate the valuation of a company's stock, comparing its current share price relative to its per-share earnings.

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What is the EPS of Walmart Inc (WMT) stock?

The Earnings Per Share (EPS) for Walmart Inc (WMT), calculated on a diluted basis, is $1.91. EPS is a key indicator of a company's profitability, showing the portion of a company's profit allocated to each outstanding share of common stock.

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What is the operating margin of Walmart Inc (WMT) stock?

The operating margin for Walmart Inc (WMT) is 4.18%. This metric represents the percentage of revenue that remains after paying for variable production costs, indicating the efficiency and profitability of the company's core business operations.

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What is the EBITDA of Walmart Inc (WMT) stock?

The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of Walmart Inc (WMT) is $38.86B. EBITDA is a widely used earnings metric to assess a company's operational efficiency and profitability before the impact of non-operating decisions such as financing, accounting, and tax environments.

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How much debt does Walmart Inc (WMT) have?

Walmart Inc (WMT) has a total debt of $61.32B. The net debt, which accounts for cash and cash equivalents against the total debt, is $57.58B.

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