Walmart Inc. (WMT): Price and Financial Metrics

Walmart Inc. (WMT): $169.37

0.01 (-0.01%)

POWR Rating

Component Grades

Momentum

B

Stability

B

Sentiment

Quality

C

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WMT Price/Volume Stats

Current price $169.37 52-week high $170.66
Prev. close $169.38 52-week low $136.09
Day low $169.14 Volume 4,809,300
Day high $170.55 Avg. volume 6,081,815
50-day MA $159.31 Dividend yield 1.35%
200-day MA $157.99 Market Cap 455.98B

WMT Stock Price Chart Interactive Chart >

WMT POWR Grades

  • Stability is the dimension where WMT ranks best; there it ranks ahead of 93.91% of US stocks.
  • WMT's strongest trending metric is Stability; it's been moving down over the last 26 weeks.
  • WMT ranks lowest in Growth; there it ranks in the 43rd percentile.

WMT Stock Summary

  • WMT has a higher market value than 99.68% of US stocks; more precisely, its current market capitalization is $428,872,828,888.
  • WALMART INC's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 95.23% of US listed stocks.
  • In terms of volatility of its share price, WMT is more volatile than merely 0.84% of stocks we're observing.
  • Stocks that are quantitatively similar to WMT, based on their financial statements, market capitalization, and price volatility, are MA, UNH, JPM, PG, and V.
  • WMT's SEC filings can be seen here. And to visit WALMART INC's official web site, go to www.stock.walmart.com.

WMT Valuation Summary

  • In comparison to the median Consumer Defensive stock, WMT's price/sales ratio is 26.32% lower, now standing at 0.7.
  • Over the past 243 months, WMT's EV/EBIT ratio has gone up 1.3.

Below are key valuation metrics over time for WMT.

Stock Date P/S P/B P/E EV/EBIT
WMT 2023-12-22 0.7 5.3 25.9 18.6
WMT 2023-12-21 0.7 5.2 25.6 18.4
WMT 2023-12-20 0.6 5.2 25.4 18.3
WMT 2023-12-19 0.7 5.3 25.7 18.5
WMT 2023-12-18 0.7 5.3 25.6 18.5
WMT 2023-12-15 0.6 5.2 25.2 18.2

WMT Growth Metrics

    Its 3 year revenue growth rate is now at 11.71%.
  • The 5 year price growth rate now stands at 55.07%.
  • Its 2 year price growth rate is now at 1.5%.
WMT's revenue has moved up $88,233,000,000 over the prior 49 months.

The table below shows WMT's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-09-30 600,112 23,588 8,967
2022-06-30 587,824 20,998 13,870
2022-03-31 576,013 17,565 12,997
2021-12-31 572,754 24,181 13,673
2021-09-30 571,962 29,485 8,020
2021-06-30 566,145 29,541 10,050

WMT's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • WMT has a Quality Grade of B, ranking ahead of 83.83% of graded US stocks.
  • WMT's asset turnover comes in at 2.314 -- ranking 29th of 165 Retail stocks.
  • TTSH, TKAT, and GCO are the stocks whose asset turnover ratios are most correlated with WMT.

The table below shows WMT's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-07-31 2.314 0.251 0.104
2021-04-30 2.304 0.251 0.119
2021-01-31 2.297 0.248 0.126
2020-10-31 2.292 0.248 0.157
2020-07-31 2.290 0.247 0.142
2020-04-30 2.265 0.245 0.120

WMT Price Target

For more insight on analysts targets of WMT, see our WMT price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $168.56 Average Broker Recommendation 1.46 (Moderate Buy)

Walmart Inc. (WMT) Company Bio


Walmart Inc operates retail stores in various formats under various banners. Its operations are comprised of three reportable business segments, Walmart U.S., Walmart International and Sam's Club in three categories retail, wholesale, and others. Walmart was founded in 1962 when Sam Walton opened the first store in Rogers, Arkansas. Today, Walmart operates approximately 11,443 stores and clubs under 48 banners in 24 countries and eCommerce websites. Over 6100 of those stores are Walmart International , over 4700 Walmart U.S., and 600 are under the Sam’s Club brand name. The company’s current Chief Executive Officer and President is Doug McMillon and there are over 2.3 million Walmart employees around the world.


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Latest WMT News From Around the Web

Below are the latest news stories about WALMART INC that investors may wish to consider to help them evaluate WMT as an investment opportunity.

The 500 Top Stocks to Buy for 2024, Ranked by AI

These are the very best stocks to buy for 2024 for any investor, according to Tom Yeung's MarketMasterAI system.

Thomas Yeung on InvestorPlace | December 29, 2023

The 5 Durable Economic Moats

An "economic moat" (also called a "durable competitive advantage"), is a structural advantage in your business that prevents competitors from easily stealing away your customers.

TalkMarkets.com | December 28, 2023

Drone Delivery Pioneers: 3 Stocks Elevating E-Commerce

With Amazon kicking off the wave in drone delivery, other stocks are set to ride the same wave higher still, watch for these names.

Gabriel Osorio-Mazzilli on InvestorPlace | December 28, 2023

Walmart recalls magnetic balls after CPSC warns of choking and injury hazards

Walmart has issued a recall for high-powered magnetic balls after the US Consumer Product Safety Commission issued several warnings for the toy kits, saying the agency was aware of seven deaths linked to swallowing the small magnets.

Yahoo | December 28, 2023

Beyond Meat founder and CEO: The arc of history is on our side

It's not easy to change a well-entrenched industry, something Yahoo Finance was reminded of when sitting down with Beyond Meat's founder and CEO Ethan Brown.

Yahoo | December 28, 2023

Read More 'WMT' Stories Here

WMT Price Returns

1-mo 6.31%
3-mo 2.29%
6-mo 5.46%
1-year 22.63%
3-year 22.34%
5-year 92.56%
YTD 7.43%
2023 12.88%
2022 -0.46%
2021 1.97%
2020 23.32%
2019 30.16%

WMT Dividends

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Continue Researching WMT

Here are a few links from around the web to help you further your research on Walmart Inc's stock as an investment opportunity:

Walmart Inc (WMT) Stock Price | Nasdaq
Walmart Inc (WMT) Stock Quote, History and News - Yahoo Finance
Walmart Inc (WMT) Stock Price and Basic Information | MarketWatch

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