Walmart Stock Quote Today

WMT
 Stock
  

USD 123.72  0.10  0.08%   

Market Performance
0 of 100
Odds Of Distress
Less than 10
Walmart is selling for under 123.72 as of the 26th of June 2022; that is 0.08 percent increase since the beginning of the trading day. The stock's last reported lowest price was 123.16. Walmart has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over 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 1st of July 2021 and ending today, the 26th of June 2022. Click here to learn more.
CUSIP
931142103
Fiscal Year End
January
Business Domain
Food & Staples Retailing
IPO Date
25th of August 1972
Category
Consumer Defensive
Classification
Consumer Staples
ISIN
US9311421039
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 2.77 B outstanding shares of which 12.36 M shares are at this time shorted by investors with about 1.71 days to cover. More on Walmart
Follow Valuation Options Odds of Bankruptcy
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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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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.
Walmart generated a negative expected return over the last 90 days
The company has 58.42 B in debt with debt to equity (D/E) ratio of 0.64, which is OK given its current industry classification. Walmart has a current ratio of 0.91, 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.
About 48.0% of Walmart outstanding shares are owned by insiders
Latest headline from www.marketbeat.com: Walmart exotic insider transaction detected
ESG SustainabilitySome 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 a proper investment strutegies using environmental, social, and governance scores that are crucial to Walmart's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEODavid Cheesewright
Thematic Ideas
Showing 3 out of 6 themes
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.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Walmart based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Walmart financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares3.6 B3.3 B
Significantly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted3.6 B3.3 B
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations28.6 B32.5 B
Fairly Down
Increasing
Slightly volatile
Total Assets206.2 B227.2 B
Moderately Down
Increasing
Slightly volatile
Total Liabilities136 B154.4 B
Fairly Down
Increasing
Slightly volatile
Current Assets68.3 B81.1 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities73.4 B83.4 B
Fairly Down
Increasing
Slightly volatile
Total Debt41.2 B45 B
Significantly Down
Increasing
Very volatile
Return on Average Assets7.446.35
Fairly Up
Decreasing
Slightly volatile
Gross Margin29.5528.55
Sufficiently Up
Increasing
Slightly volatile
Asset Turnover2.582.62
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Walmart's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
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.
N/A ( Average Bond Rating ) Not Rated
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.
Share Download
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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 58.42 B in debt with debt to equity (D/E) ratio of 0.64, which is OK given its current industry classification. Walmart has a current ratio of 0.91, 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

28.59 BillionShare
Walmart (WMT) is traded on New York Stock Exchange in USA and employs 2,300,000 people. The company currently falls under 'Mega-Cap' category with total capitalization of 328.12 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 these looking for more risk prefer small-cap and mid-cap equities. Walmart runs under Consumer Defensive sector within Discount Stores industry. The entity has 2.77 B outstanding shares of which 12.36 M shares are at this time shorted by investors with about 1.71 days to cover. Walmart has about 14.76 B in cash with 24.18 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.36.
Check Walmart Probability Of Bankruptcy
Ownership
Walmart owns a total of 2.77 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 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.

Ownership Allocation (%)

Check Walmart Ownership Details

Walmart Stock Price Odds Analysis

What are Walmart's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Walmart jumping above the current price in 90 days from now is more than 93.0%. 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 0.4558. This entails as returns on the market go up, Walmart average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Walmart will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Walmart is significantly underperforming DOW.
  Odds Below 123.72HorizonTargetOdds Above 123.72
6.65%90 days
 123.72 
93.29%
Based on a normal probability distribution, the odds of Walmart to move above the current price in 90 days from now is more than 93.0 (This Walmart probability density function shows the probability of Walmart Stock to fall within a particular range of prices over 90 days) .

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.
Walmart Net Income is comparatively stable at the moment as compared to the past year. Walmart reported Net Income of 15.54 Billion in 2021. Net Income to Non Controlling Interests is likely to gain to about 594 M in 2022, whereas Cost of Revenue is likely to drop slightly above 289.8 B in 2022. 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.

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 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.

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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 Friar - Independent DirectorProfile
Randall Stephenson - Independent DirectorProfile
Timothy - Independent DirectorProfile
Steven Reinemund - Independent DirectorProfile

Investing Walmart

You need to understand the risk of investing before taking a position 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.
Check out Your Current Watchlist. Note that the Walmart information on this page should be used as a complementary analysis to other Walmart's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Walmart Stock analysis

When running Walmart 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 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.
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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 YOY
-0.24
Market Capitalization
339.1 B
Quarterly Revenue Growth YOY
0.024
Return On Assets
0.0631
Return On Equity
0.16
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 Walmart value 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.