WALMART INC

NYSE: WMT (Walmart Inc.)

Last update: 12 Nov, 12:22PM

85.06

0.85 (1.01%)

Previous Close 84.21
Open 84.50
Volume 4,750,059
Avg. Volume (3M) 15,340,309
Market Cap 683,734,335,488
Price / Earnings (TTM) 44.30
Price / Earnings (Forward) 33.56
Price / Sales 1.11
Price / Book 8.45
52 Weeks Range
49.85 (-41%) — 85.54 (0%)
Earnings Date 19 Nov 2024
TTM Dividend Yield 1.40%
Profit Margin 2.34%
Operating Margin (TTM) 4.69%
Diluted EPS (TTM) 2.43
Quarterly Revenue Growth (YOY) 4.80%
Quarterly Earnings Growth (YOY) -43.00%
Total Debt/Equity (MRQ) 69.57%
Current Ratio (MRQ) 0.800
Operating Cash Flow (TTM) 33.88 B
Levered Free Cash Flow (TTM) 7.70 B
Return on Assets (TTM) 6.95%
Return on Equity (TTM) 18.53%

Market Trend

Short Term Medium Term
Industry Discount Stores (US) Mixed Mixed
Discount Stores (Global) Mixed Mixed
Stock Walmart Inc. Bullish Bullish

AIStockmoo Score

1.7
Analyst Consensus 4.0
Insider Activity -1.5
Price Volatility -0.5
Technical Moving Averages 2.5
Technical Oscillators 4.0
Average 1.70

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DG 18 B 2.86% 12.83 2.34
BIG 29 M - - 0.030

Walmart serves as the preeminent retailer in the United States, with its strategy predicated on superior operating efficiency and offering the lowest priced goods to consumers to drive robust store traffic and product turnover. Walmart augmented its low-price business strategy by offering a convenient one-stop shopping destination with the opening of its first supercenter in 1988.Today, Walmart operates over 4,600 stores in the United States (5,200 including Sam’s Club) and over 10,000 stores globally. Walmart generated over $440 billion in domestic namesake sales in fiscal 2024, with Sam’s Club contributing another $86 billion to the company's top line. Internationally, Walmart generated $115 billion in sales. The retailer serves around 240 million customers globally each week.

Sector Consumer Defensive
Industry Discount Stores
Investment Style Large Core
% Held by Insiders 46.38%
% Held by Institutions 35.56%
52 Weeks Range
49.85 (-41%) — 85.54 (0%)
Price Target Range
89.00 (4%) — 105.00 (23%)
High 105.00 (B of A Securities, 23.44%) Buy
105.00 (Jefferies, 23.44%) Buy
Median 98.00 (15.21%)
Low 89.00 (Stifel, 4.63%) Hold
Average 97.55 (14.68%)
Total 21 Buy, 1 Hold
Avg. Price @ Call 86.37
Firm Date Target Price Call Price @ Call
Evercore ISI Group 03 Dec 2024 96.00 (12.86%) Buy 93.51
20 Nov 2024 94.00 (10.51%) Buy 87.18
Barclays 22 Nov 2024 90.00 (5.81%) Buy 90.44
B of A Securities 20 Nov 2024 105.00 (23.44%) Buy 87.18
Baird 20 Nov 2024 100.00 (17.56%) Buy 87.18
30 Sep 2024 90.00 (5.81%) Buy 80.75
Bernstein 20 Nov 2024 102.00 (19.92%) Buy 87.18
22 Oct 2024 95.00 (11.69%) Buy 82.02
Guggenheim 20 Nov 2024 100.00 (17.56%) Buy 87.18
28 Oct 2024 90.00 (5.81%) Buy 82.75
Jefferies 20 Nov 2024 105.00 (23.44%) Buy 87.18
15 Nov 2024 100.00 (17.56%) Buy 84.25
Keybanc 20 Nov 2024 96.00 (12.86%) Buy 87.18
07 Nov 2024 88.00 (3.46%) Buy 83.85
Morgan Stanley 20 Nov 2024 100.00 (17.56%) Buy 87.18
12 Nov 2024 89.00 (4.63%) Buy 84.99
RBC Capital 20 Nov 2024 96.00 (12.86%) Buy 87.18
Roth MKM 20 Nov 2024 97.00 (14.04%) Buy 87.18
Stifel 20 Nov 2024 89.00 (4.63%) Hold 87.18
TD Cowen 20 Nov 2024 100.00 (17.56%) Buy 87.18
Telsey Advisory Group 20 Nov 2024 100.00 (17.56%) Buy 87.18
19 Nov 2024 100.00 (17.56%) Buy 86.60
Truist Securities 20 Nov 2024 98.00 (15.21%) Buy 87.18
24 Sep 2024 89.00 (4.63%) Buy 80.67
UBS 20 Nov 2024 100.00 (17.56%) Buy 87.18
11 Oct 2024 92.00 (8.16%) Buy 80.10
Wells Fargo 20 Nov 2024 96.00 (12.86%) Buy 87.18
31 Oct 2024 90.00 (5.81%) Buy 81.95
BMO Capital 18 Nov 2024 100.00 (17.56%) Buy 84.08
Piper Sandler 18 Nov 2024 93.00 (9.33%) Buy 84.08
Oppenheimer 14 Oct 2024 90.00 (5.81%) Buy 80.29
Citigroup 27 Sep 2024 98.00 (15.21%) Buy 79.78
Melius Research 23 Sep 2024 95.00 (11.69%) Buy 80.33
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No data within this time range.

Date Type Details
03 Dec 2024 Announcement Walmart Completes Acquisition of VIZIO
03 Dec 2024 CNBC Dollar stores are struggling to win over bargain hunters — here’s why
02 Dec 2024 Announcement Walmart Leadership to Participate in Upcoming Investor Events
29 Nov 2024 CNBC As retailers enter the holiday shopping season, the winners are pulling away from the pack
26 Nov 2024 CNBC Walmart pulls back on DEI efforts, removes some LGBTQ merchandise from website
19 Nov 2024 Announcement Walmart reports strong revenue growth of 5.5% with operating income growing faster at 8.2%
19 Nov 2024 CNBC Walmart hikes its outlook again as shoppers spend more outside the grocery aisles
19 Nov 2024 CNBC Walmart may have to raise some prices if Trump tariffs take effect, CFO says
18 Nov 2024 Announcement Walmart’s ‘Black Friday Deals’ and Cyber Monday Events Deliver a Wonderful Week of Savings
17 Nov 2024 TheFinance What Should Walmart Shareholders Watch Before the Company Reports Q3 FY2025 Results?
12 Nov 2024 Announcement Walmart To Host Third Quarter Earnings Conference Call November 19th, 2024
11 Nov 2024 CNBC Mattel pulls thousands of 'Wicked' dolls off shelves after printing adult web address on packaging
11 Nov 2024 CNBC Painting the town pink and green: 'Wicked' takes over retail ahead of theatrical debut
06 Nov 2024 CNBC Trump's proposed tariffs could raise prices for consumers and slow spending
28 Oct 2024 Announcement Walmart Black Friday Deals Events Dial Up the Thrill of the Deal
22 Oct 2024 CNBC Walmart will start delivering prescriptions to customers' doorsteps as CVS and Walgreens struggle
22 Oct 2024 Announcement Accelerating Convenience: Walmart Launches Nationwide Same-Day Pharmacy Delivery, Helping Customers Live Better
20 Oct 2024 CNBC Elections, hurricane damage and more: Here are four factors that will shape holiday shoppers' purchases
17 Oct 2024 Announcement Walmart Sets the Table Early With a Thanksgiving Meal for Less Than $7 per Person
16 Oct 2024 Announcement Walmart Business Works with Fiserv to Bring Clover to Business and Nonprofit Customers
09 Oct 2024 Announcement Walmart Invests in Multi-State Community Solar Portfolio Developed by Solar Landscape
08 Oct 2024 Announcement Walmart Expands Pet Care Offerings with New Service Locations, Online Vet Access and Prescription Delivery to Offer Unparalleled Value & Convenience
08 Oct 2024 CNBC After scrapping health clinics for people, Walmart is expanding pet care
07 Oct 2024 CNBC Walmart-owned Sam's Club tests a future without checkout lines
04 Oct 2024 CNBC CVS is under pressure and considering a breakup. Here's why that could be risky
04 Oct 2024 Announcement Media Alert: Walmart and Dolly Parton to Host Press Conference
04 Oct 2024 Announcement Walmart, Sam’s Club and the Walmart Foundation Increase Commitment to $10 Million to Hurricane Helene Relief Efforts
02 Oct 2024 Announcement Walmart Expands Centers of Excellence Associate Health Benefit to Include Virtually All Cancers
29 Sep 2024 CNBC Kamala Harris wants to take on price gouging. It's hard to find agreement on what it even is
19 Sep 2024 Announcement Walmart Unveils its Holiday Plans with Early Shopping Deals and Affordable Meals
17 Sep 2024 Announcement Sam’s Club Reimagines Workforce Compensation; Launches New Plan Focused on Providing More Predictable Financial Futures for Hourly Associates
17 Sep 2024 Announcement Greene Concepts Inc. Is Invited by Walmart to Showcase 16.9 OZ and Gallon Sized Jugs Lines at Walmart's 2024 Open Call
14 Sep 2024 CNBC Shein and Temu prices are set to get a lot higher as Biden takes aim at retailers linked to China
12 Sep 2024 Announcement Walmart Raises the Bar for Inclusive Shopping with Specialized Caroline's Carts in Oklahoma
12 Sep 2024 Announcement Walmart Raises the Bar for Inclusive Shopping with Specialized Caroline's Carts in Colorado
12 Sep 2024 Announcement Walmart Raises the Bar for Inclusive Shopping with Specialized Caroline's Carts in Tennessee
12 Sep 2024 Announcement Walmart Raises the Bar for Inclusive Shopping with Specialized Caroline's Carts in Alabama
12 Sep 2024 Announcement Walmart Raises the Bar for Inclusive Shopping with Specialized Caroline's Carts in Kentucky
12 Sep 2024 Announcement Walmart Raises the Bar for Inclusive Shopping with Specialized Caroline's Carts in Louisiana
12 Sep 2024 Announcement Walmart Raises the Bar for Inclusive Shopping with Specialized Caroline's Carts in Arkansas
12 Sep 2024 Announcement Walmart Raises the Bar for Inclusive Shopping with Specialized Caroline's Carts in Texas
12 Sep 2024 Announcement Walmart Raises the Bar for Inclusive Shopping with Specialized Caroline's Carts in Arizona
12 Sep 2024 Announcement Walmart Raises the Bar for Inclusive Shopping with Specialized Caroline's Carts in Missouri
12 Sep 2024 Announcement Walmart Raises the Bar for Inclusive Shopping with Specialized Caroline's Carts in New Mexico
12 Sep 2024 Announcement This EV-Based Small Cap Has Partnerships With Walmart, NASA And The U.S. Postal Service – Is It On Your Radar?
11 Sep 2024 CNBC How retailers and media companies are teaming up to bring live shopping to the 2024 VMAs
09 Sep 2024 Announcement Walmart Unwraps the Holiday Season with 2024 Top Toys List and the New, Exclusive Barbie World Collection
09 Sep 2024 CNBC Big Lots files for bankruptcy protection, sells to private equity firm as it promises to keep offering 'extreme bargains'
05 Sep 2024 CNBC Rising NFL valuations mean massive returns for owners. Here's how good the investment is
05 Sep 2024 CNBC NFL team sales are likely to stall as valuations soar
05 Sep 2024 CNBC Soaring sports team values create new pressure for owners on taxes, succession
04 Sep 2024 CNBC Dick's Sporting Goods blows past earnings estimates but issues cautious guidance ahead of 2024 election
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TTM Dividend Yield 1.40%
5Y Average Dividend Yield 1.56%
Payout Ratio 41.41%
Expected Next Dividend Payment Sep 2025
Ex Date Announcement Date Payment Date Details
13 Dec 2024 20 Feb 2024 06 Jan 2025 0.2075 Cash
16 Aug 2024 20 Feb 2024 03 Sep 2024 0.2075 Cash
09 May 2024 20 Feb 2024 28 May 2024 0.2075 Cash
14 Mar 2024 20 Feb 2024 01 Apr 2024 0.2075 Cash
07 Dec 2023 21 Feb 2023 02 Jan 2024 0.57 Cash
10 Aug 2023 17 Feb 2023 05 Sep 2023 0.57 Cash
04 May 2023 21 Feb 2023 30 May 2023 0.57 Cash
16 Mar 2023 21 Feb 2023 03 Apr 2023 0.57 Cash
08 Dec 2022 17 Feb 2022 03 Jan 2023 0.56 Cash
11 Aug 2022 17 Feb 2022 06 Sep 2022 0.56 Cash
05 May 2022 17 Feb 2022 31 May 2022 0.56 Cash
17 Mar 2022 17 Feb 2022 04 Apr 2022 0.56 Cash
09 Dec 2021 18 Feb 2021 03 Jan 2022 0.55 Cash
12 Aug 2021 18 Feb 2021 07 Sep 2021 0.55 Cash
06 May 2021 18 Feb 2021 01 Jun 2021 0.55 Cash
18 Mar 2021 18 Feb 2021 05 Apr 2021 0.55 Cash
10 Dec 2020 18 Feb 2020 04 Jan 2021 0.54 Cash
13 Aug 2020 18 Feb 2020 08 Sep 2020 0.54 Cash
07 May 2020 18 Feb 2020 01 Jun 2020 0.54 Cash
19 Mar 2020 18 Feb 2020 06 Apr 2020 0.54 Cash
05 Dec 2019 19 Feb 2019 02 Jan 2020 0.53 Cash
08 Aug 2019 19 Feb 2019 03 Sep 2019 0.53 Cash
09 May 2019 19 Feb 2019 03 Jun 2019 0.53 Cash
14 Mar 2019 19 Feb 2019 01 Apr 2019 0.53 Cash
06 Dec 2018 21 Feb 2018 02 Jan 2019 0.52 Cash
09 Aug 2018 21 Feb 2018 04 Sep 2018 0.52 Cash
10 May 2018 20 Feb 2018 04 Jun 2018 0.52 Cash
08 Mar 2018 20 Feb 2018 02 Apr 2018 0.52 Cash
07 Dec 2017 21 Feb 2017 02 Jan 2018 0.51 Cash
09 Aug 2017 21 Feb 2017 05 Sep 2017 0.51 Cash
10 May 2017 21 Feb 2017 05 Jun 2017 0.51 Cash
08 Mar 2017 21 Feb 2017 03 Apr 2017 0.51 Cash
07 Dec 2016 18 Feb 2016 03 Jan 2017 0.5 Cash
10 Aug 2016 18 Feb 2016 06 Sep 2016 0.5 Cash
11 May 2016 18 Feb 2016 06 Jun 2016 0.5 Cash
09 Mar 2016 18 Feb 2016 04 Apr 2016 0.5 Cash
02 Dec 2015 19 Feb 2015 04 Jan 2016 0.49 Cash
05 Aug 2015 19 Feb 2015 08 Sep 2015 0.49 Cash
06 May 2015 19 Feb 2015 01 Jun 2015 0.49 Cash
11 Mar 2015 19 Feb 2015 06 Apr 2015 0.49 Cash
03 Dec 2014 20 Feb 2014 05 Jan 2015 0.48 Cash
06 Aug 2014 20 Feb 2014 03 Sep 2014 0.48 Cash
07 May 2014 20 Feb 2014 02 Jun 2014 0.48 Cash
07 Mar 2014 20 Feb 2014 01 Apr 2014 0.48 Cash
04 Dec 2013 21 Feb 2013 02 Jan 2014 0.47 Cash
07 Aug 2013 21 Feb 2013 03 Sep 2013 0.47 Cash
08 May 2013 21 Feb 2013 03 Jun 2013 0.47 Cash
08 Mar 2013 21 Feb 2013 01 Apr 2013 0.47 Cash
05 Dec 2012 01 Mar 2012 27 Dec 2012 0.3975 Cash
08 Aug 2012 01 Mar 2012 04 Sep 2012 0.3975 Cash
09 May 2012 01 Mar 2012 04 Jun 2012 0.3975 Cash
08 Mar 2012 01 Mar 2012 04 Apr 2012 0.3975 Cash
07 Dec 2011 03 Mar 2011 03 Jan 2012 0.365 Cash
10 Aug 2011 03 Mar 2011 06 Sep 2011 0.365 Cash
11 May 2011 03 Mar 2011 06 Jun 2011 0.365 Cash
09 Mar 2011 03 Mar 2011 04 Apr 2011 0.365 Cash
08 Dec 2010 04 Mar 2010 03 Jan 2011 0.3025 Cash
11 Aug 2010 04 Mar 2010 07 Sep 2010 0.3025 Cash
12 May 2010 04 Mar 2010 01 Jun 2010 0.3025 Cash
12 Aug 2009 05 Mar 2009 08 Sep 2009 0.2725 Cash
13 May 2009 05 Mar 2009 01 Jun 2009 0.2725 Cash
11 Mar 2009 05 Mar 2009 06 Apr 2009 0.2725 Cash
11 Dec 2008 06 Mar 2008 02 Jan 2009 0.2375 Cash
13 Aug 2008 06 Mar 2008 02 Sep 2008 0.2375 Cash
14 May 2008 06 Mar 2008 02 Jun 2008 0.2375 Cash
12 Mar 2008 06 Mar 2008 07 Apr 2008 0.2375 Cash
12 Dec 2007 08 Mar 2007 02 Jan 2008 0.22 Cash
15 Aug 2007 08 Mar 2007 04 Sep 2007 0.22 Cash
16 May 2007 08 Mar 2007 04 Jun 2007 0.22 Cash
14 Mar 2007 08 Mar 2007 02 Apr 2007 0.22 Cash
13 Dec 2006 02 Mar 2006 02 Jan 2007 0.1675 Cash
16 Aug 2006 02 Mar 2006 05 Sep 2006 0.1675 Cash
17 May 2006 02 Mar 2006 05 Jun 2006 0.1675 Cash
15 Mar 2006 02 Mar 2006 03 Apr 2006 0.1675 Cash
17 Aug 2005 03 Mar 2005 06 Sep 2005 0.15 Cash
18 May 2005 03 Mar 2005 06 Jun 2005 0.15 Cash
16 Mar 2005 03 Mar 2005 04 Apr 2005 0.15 Cash
15 Dec 2004 02 Mar 2004 03 Jan 2005 0.13 Cash
18 Aug 2004 02 Mar 2004 07 Sep 2004 0.13 Cash
19 May 2004 02 Mar 2004 07 Jun 2004 0.13 Cash
17 Mar 2004 02 Mar 2004 05 Apr 2004 0.13 Cash
17 Dec 2003 20 Nov 2003 05 Jan 2004 0.09 Cash
02 Oct 2003 24 Sep 2003 14 Oct 2003 0.09 Cash
18 Jun 2003 05 Jun 2003 07 Jul 2003 0.09 Cash
19 Mar 2003 06 Mar 2003 07 Apr 2003 0.09 Cash
18 Dec 2002 14 Nov 2002 06 Jan 2003 0.075 Cash
18 Sep 2002 14 Aug 2002 07 Oct 2002 0.075 Cash
19 Jun 2002 06 Jun 2002 08 Jul 2002 0.075 Cash
20 Mar 2002 08 Mar 2002 18 Apr 2002 0.075 Cash
19 Dec 2001 19 Nov 2001 07 Jan 2002 0.07 Cash
19 Sep 2001 16 Aug 2001 09 Oct 2001 0.07 Cash
20 Jun 2001 31 May 2001 09 Jul 2001 0.07 Cash
21 Mar 2001 09 Mar 2001 09 Apr 2001 0.07 Cash
20 Dec 2000 16 Nov 2000 08 Jan 2001 0.06 Cash
13 Sep 2000 10 Aug 2000 10 Oct 2000 0.06 Cash
14 Jun 2000 01 Jun 2000 10 Jul 2000 0.06 Cash
15 Mar 2000 02 Mar 2000 10 Apr 2000 0.06 Cash
15 Dec 1999 11 Nov 1999 10 Jan 2000 0.05 Cash
15 Sep 1999 12 Aug 1999 12 Oct 1999 0.05 Cash
16 Jun 1999 03 Jun 1999 12 Jul 1999 0.05 Cash
17 Mar 1999 03 Mar 1999 19 Apr 1999 0.1 Cash
09 Dec 1998 12 Nov 1998 11 Jan 1999 0.0775 Cash
16 Sep 1998 13 Aug 1998 12 Oct 1998 0.0775 Cash
17 Jun 1998 04 Jun 1998 13 Jul 1998 0.0775 Cash
18 Mar 1998 05 Mar 1998 06 Apr 1998 0.0775 Cash
17 Dec 1997 13 Nov 1997 12 Jan 1998 0.0675 Cash
17 Sep 1997 14 Aug 1997 14 Oct 1997 0.0675 Cash
18 Jun 1997 06 Jun 1997 14 Jul 1997 0.0675 Cash
17 Mar 1997 06 Mar 1997 09 Apr 1997 0.0675 Cash
11 Dec 1996 14 Nov 1996 17 Jan 1997 0.0525 Cash
29 Aug 1996 15 Aug 1996 07 Oct 1996 0.0525 Cash
13 Jun 1996 06 Jun 1996 08 Jul 1996 0.0525 Cash
15 Mar 1996 07 Mar 1996 08 Apr 1996 0.0525 Cash
29 Nov 1995 16 Nov 1995 05 Jan 1996 0.05 Cash
31 Aug 1995 17 Aug 1995 03 Oct 1995 0.05 Cash
08 Jun 1995 01 Jun 1995 10 Jul 1995 0.05 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 1.19 4 1.40
2023 2.27 4 1.44
2022 2.23 4 1.57
2021 2.19 4 1.51
2020 2.15 4 1.49
2019 2.11 4 1.78
2018 2.07 4 2.22
2017 2.03 4 2.06
2016 1.99 4 2.88
2015 1.95 4 3.18
2014 1.91 4 2.22
2013 1.41 3 1.79
2012 1.96 5 2.87
2011 1.40 4 2.34
2010 0.605 2 1.12
2009 1.06 4 1.97
2008 0.933 4 1.66
2007 0.828 4 1.74
2006 0.503 3 1.09
2005 0.580 4 1.24
2004 0.480 4 0.91
2003 0.345 4 0.65
2002 0.295 4 0.58
2001 0.270 4 0.47
2000 0.230 4 0.43
1999 0.278 4 0.40
1998 0.300 4 0.74
1997 0.255 4 1.29
1996 0.208 4 1.82
1995 0.100 2 0.90
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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Take Profit 2 (TP2)

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52W Range
 
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