Summary

87.82 0.64(0.73%)11/21/2024
Walmart Inc (WMT)

Key Facts


1 Day1 Week1 Month3 Months6 Months1 Year5 YearsAll Time
0.731.587.4316.4835.38-44.08-23.46241,029.44


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Earnings
  • WMT reported last earnings on 2024-11-19 after the market.
  • An EPS of $0.58 was observed compared to an estimated EPS of $0.53, resulting in a surprise value of $0.05.
  • A revenue of $169,588 million was observed compared to an estimated revenue of $167,689 million, resulting in a surprise value of $1,899 Million.


  • Fundamental Ratings
    CategoryRating
    Main RatingB
    Recommended RatingNeutral
    DCFNeutral
    ROEStrong Buy
    ROABuy
    Debt/EquitySell
    P/EStrong Sell
    P/BStrong Sell


    Trading Data
    Close87.82
    Open87.45
    High88.03
    Low86.93
    Volume3,264,190
    Change0.64
    Change %0.73
    Avg Volume (20 Days)11,697,877
    Volume/Avg Volume (20 Days) Ratio0.28
    52 Week Range58.18 - 181.35
    Price vs 52 Week High-51.57%
    Price vs 52 Week Low50.95%
    Range0.29
    Gap Up/Down-1.69
    Fundamentals
    Market Capitalization (Mln)667,496
    EBIDTA40,312,999,936
    PE Ratio18.5445
    PEG Ratio3.2016
    WallStreet Target Price169.87
    Book Value29.6160
    Earnings Per Share2.8564
    EPS Estimate Current Quarter1.3900
    EPS Estimate Next Quarter1.4800
    EPS Estimate Current Year5.5900
    EPS Estimate Next Year5.7100
    Diluted EPS (TTM)2.8400
    Revenues
    Profit Marging0.0140
    Operating Marging (TTM)0.0517
    Return on asset (TTM)0.0745
    Return on equity (TTM)9.7981
    Revenue TTM571,962,032,128
    Revenue per share TTM203.8170
    Quarterly Revenue Growth (YOY)0.0430
    Quarterly Earnings Growth (YOY)-0.3830
    Gross Profit (TTM)138,836,000,000
    Dividends
    Dividend Share2.1900
    Dividend Yield0.0153
    Valuations
    Trailing PE51.0352
    Forward PE21.2314
    Price Sales (TTM)0.0000
    Price Book (MRQ)4.7548
    Revenue Enterprise Value 0.7565
    EBITDA Enterprise Value16.5255
    Shares
    Shares Outstanding2,773,880,064
    Shares Float1,451,737,030
    Shares Short0
    Shares Short (Prior Month)0
    Shares Ratio0.00
    Short Outstanding (%)0.00
    Short Float (%)0.00
    Insider (%)49.78
    Institutions (%)32.02


    11/21 08:15 EST - youtube.com
    Target's value message is not as strong as Walmart's, hence divergence, says BCI Brands' Chirico
    Manny Chirico, BCI Brands chairman and former PVH chairman and CEO, joins 'Squawk Box' to discuss the current state of retail following Walmart and Targets's earnings, if the holiday season will positively impact these companies, and much more.
    11/21 07:31 EST - marketbeat.com
    Tailwinds Drive Walmart Higher, Uptrend Shows No Signs of Slowing
    Walmart's NYSE: WMT Q3 report and guidance for Q4 revealed that the tailwinds driving its business remain strong and steady, driving outperformance and another increase to the outlook. The news sent shares to a new all-time high, firing a strong technical signal that suggests this market will...
    11/21 04:45 EST - https://thefly.com
    Walmart downgraded to Hold from Buy at DZ Bank
    DZ Bank downgraded Walmart to Hold from Buy with a $91 price target.
    11/20 19:55 EST - zacks.com
    Walmart & Target: A Closer Look at Retail Earnings
    Target disappointed once again in its quarterly release, with the company not only missing estimates but also guiding lower. This is in sharp contrast to what we saw in Walmart's beat-and-raise quarterly report.
    11/20 16:07 EST - cnbc.com
    Walmart hits new highs and Target dives after earnings as rivals diverge even more
    Target and Walmart's quarterly results underscore how the two big-box retailer's performances have diverged. Both discounters are contending with price-conscious shoppers, but Walmart reported improving trends with discretionary merchandise and sharper gains with online sales.
    11/20 14:46 EST - benzinga.com
    Walmart Posts Q3 Sales Beat, Raises Guidance: Analysts Expect Strong Earnings Growth Ahead
    Here are some key takeaways from analyst coverage of Walmart Inc WMT after the retailer reported upbeat third-quarter sales.
    11/20 13:35 EST - investopedia.com
    Why Walmart's Stock Hit an All-Time High but Target's Slumped on Q3 Earnings
    Target (TGT) shares sank to their lowest point since last November following the retailer's earnings Wednesday, a day after Walmart (WMT) shares set a new record high after the company released its third-quarter report.
    11/20 12:11 EST - fastcompany.com
    Walmart says Trump's proposed tariffs could increase prices
    Corporate executives were taking a wait-and-see approach to President-elect Donald Trump's vow to impose heavy tariffs on imports when he takes office in January, but many have raised concerns about the effect such levies will have on inflation.
    11/20 12:00 EST - zacks.com
    Walmart Beats on Q3 Earnings, Hikes Views: ETFs to Gain
    Walmart surpasses earnings and revenue estimates, and raises the fiscal 2025 guidance for the third time this year.
    11/20 11:40 EST - investopedia.com
    Walmart Stock Price Levels to Watch After Post-Earnings Surge to Record High
    Walmart (WMT) shares were slightly higher Wednesday morning after hitting a new record high yesterday following a strong earnings report from the retail giant.
    11/20 10:33 EST - wsj.com
    Walmart and Target: A Tale of Two Retailers
    Is Walmart a bellwether for other retailers or the Grinch that will steal Christmas from everyone else?
    11/20 09:02 EST - fastcompany.com
    Walmart stock jumps on earnings as upper-middle class shoppers flock to its budget groceries
    Shares in Walmart (WMT) jumped more than 3% to a new high on Tuesday after the retail giant beat third-quarter earnings estimates and raised its full-year guidance, crediting upper-middle-income customers for 75% of the company's gains.
    11/20 08:55 EST - reuters.com
    Uncertainty clouds holiday shopping season after mixed forecasts from Walmart, Target
    Retailers are in for a mixed holiday season this year ahead of Black Friday and Christmas, marked by watchful consumers keeping big spending on a tight leash and vigilantly comparing prices on their mobile phones to look for the best deals on apparel, electronics and toys.
    11/20 08:54 EST - youtube.com
    Here's how UBS looks at Target and Walmart post-earnings
    Michael Lasser, UBS retail analyst, joins 'Squawk Box' to discuss Target's quarterly earnings results, the state of the consumer, and much more.
    11/20 08:42 EST - benzinga.com
    These Analysts Increase Their Forecasts On Walmart After Strong Earnings
    Walmart Inc WMT announced upbeat third-quarter results and raised its fiscal-2025 guidance on Tuesday.
    11/20 07:54 EST - youtube.com
    Ramirez: Target's private labels shine, but Walmart leads in groceries.
    Jessica Ramirez, Senior Research Analyst at Jane Hali & Associates, discusses Walmart and Target's performance, emphasizing Walmart's strength in groceries and Target's focus on private labels and holiday traffic drivers. She notes cautious consumer spending, strategic promotions, and TJX's success...
    11/20 06:40 EST - 247wallst.com
    Is Surge in Walmart Customers With Over $100,000 Income Good?
    24/7 Wall St. Insights Upper-income households are increasingly shopping at Walmart Inc.
    11/20 04:23 EST - fool.com
    1 Dividend King at a 52-Week Low and Another at a 52-Week High to Buy Now
    Walmart and Pepsi are moving in opposite directions but could both be worth a closer look.
    11/19 22:07 EST - youtube.com
    Walmart impacted by tariff tensions less than other retailers, says analyst
    Michael Baker of D.A. Davidson says Walmart's size and scale gives it enough heft to push back on supply-chain pressures, adding that the company will be able to manage the impact from tariff wars more than other U.S. retailers.