Index DJIA, S&P 500
P/E 36.90
EPS (ttm) 4.15
Insider Own 0.90%
Shs Outstand 2.70B
Perf Week 2.87%
Market Cap 409.02B
Forward P/E 22.43
EPS next Y 6.82
Insider Trans -76.21%
Shs Float 1.38B
Perf Month 0.35%
Income 11.30B
PEG 6.89
EPS next Q 1.67
Inst Own 32.90%
Short Float / Ratio 0.98% / 2.08
Perf Quarter 11.77%
Sales 622.02B
P/S 0.66
EPS this Y -12.40%
Inst Trans -0.56%
Short Interest 13.56M
Perf Half Y 2.67%
Book/sh 28.44
P/B 5.38
EPS next Y 9.48%
ROA 3.60%
Target Price 167.75
Perf Year 25.18%
Cash/sh 3.23
P/C 47.42
EPS next 5Y 5.36%
ROE 11.80%
52W Range 117.90 - 154.64
Perf YTD 7.97%
Dividend 2.28
P/FCF 462.70
EPS past 5Y 5.90%
ROI 11.80%
52W High -1.00%
Beta 0.50
Dividend % 1.49%
Quick Ratio 0.20
Sales past 5Y 4.10%
Gross Margin 24.10%
52W Low 29.84%
ATR 2.04
Employees 2100000
Current Ratio 0.80
Sales Q/Q 7.30%
Oper. Margin 3.30%
RSI (14) 65.50
Volatility 1.31% 1.39%
Optionable Yes
Debt/Eq 0.58
EPS Q/Q 81.00%
Profit Margin 1.40%
Rel Volume 0.80
Prev Close 152.17
Shortable Yes
LT Debt/Eq 0.51
Earnings May 18 BMO
Payout 68.60%
Avg Volume 6.50M
Price 153.09
Recom 1.90
SMA20 2.51%
SMA50 2.17%
SMA200 7.06%
Volume 5,197,469
Change 0.60%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-19-23 Upgrade
Gordon Haskett
Accumulate → Buy
$155 → $165
Mar-30-23 Upgrade
Evercore ISI
In-line → Outperform
$145 → $160
Feb-10-23 Upgrade
Gordon Haskett
Hold → Accumulate
$145 → $155
Feb-08-23 Initiated
Barclays
Overweight
$159
Jan-26-23 Upgrade
Tigress Financial
Neutral → Buy
$170 → $176
Dec-20-22 Resumed
Credit Suisse
Outperform
$160 → $170
Dec-06-22 Initiated
Bernstein
Mkt Perform
$159
Sep-14-22 Initiated
KeyBanc Capital Markets
Overweight
$155
Jul-22-22 Initiated
Piper Sandler
Neutral
$135
May-18-22 Reiterated
UBS
Buy
$180 → $165
May-18-22 Reiterated
Telsey Advisory Group
Outperform
$175 → $160
May-18-22 Reiterated
Stifel
Hold
$155 → $150
May-18-22 Reiterated
RBC Capital Mkts
Outperform
$160 → $153
May-18-22 Reiterated
Raymond James
Outperform
$165 → $150
May-18-22 Reiterated
JP Morgan
Neutral
$141 → $134
May-18-22 Reiterated
Jefferies
Buy
$175 → $155
May-18-22 Reiterated
Gordon Haskett
Hold
$140 → $135
May-18-22 Reiterated
Evercore ISI
In-line
$140 → $135
May-18-22 Reiterated
Citigroup
Buy
$171 → $166
May-18-22 Reiterated
BofA Securities
Buy
$190 → $160
Show Previous Ratings
Jun-09-23 03:57PM (Investor's Business Daily)
12:54PM
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Jun-08-23 05:50PM
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07:00AM (Investor's Business Daily)
Jun-07-23 04:38PM
03:37PM (Investor's Business Daily)
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Jun-06-23 07:54PM
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Jun-05-23 09:32PM
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06:00AM (The Wall Street Journal)
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Jun-04-23 10:41AM
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Jun-02-23 08:13PM
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Jun-01-23 08:47PM
05:49PM (The Wall Street Journal)
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May-31-23 08:19PM
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May-30-23 02:21PM
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May-29-23 03:00PM
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May-27-23 09:15AM
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May-26-23 04:09PM (Investor's Business Daily)
12:46PM (The Wall Street Journal)
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May-25-23 08:41PM
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11:55AM
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com, walmart.com.mx, walmart.ca, flipkart.com, and samsclub.com; and mobile commerce applications. The company offers grocery and consumables, including dry grocery, snacks, dairy, meat, produce, bakery and deli, alcoholic and nonalcoholic beverages, floral, candy, and other grocery items, as well as dry, chilled, or frozen packaged foods; and health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items. It is also involved in the operation of gasoline stations; provision of tobacco; and health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products. In addition, the company offers home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses, and tire and battery centers; and consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Further, it operates digital payment platforms; and offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
WALTON ALICE L 10% Owner Jun 08 Sale 150.12 170,587 25,609,271 244,364,516 Jun 09 05:42 PM WALTON JIM C 10% Owner Jun 08 Sale 150.12 170,587 25,609,271 244,364,516 Jun 09 05:45 PM WALTON S ROBSON Director Jun 08 Sale 150.12 170,587 25,609,271 244,364,516 Jun 09 05:48 PM WALTON S ROBSON Director Jun 07 Sale 150.04 527,459 79,140,107 244,535,103 Jun 07 05:59 PM WALTON ALICE L 10% Owner Jun 07 Sale 150.04 527,459 79,140,107 244,535,103 Jun 07 06:03 PM WALTON JIM C 10% Owner Jun 07 Sale 150.04 527,459 79,140,107 244,535,103 Jun 07 06:06 PM WALTON ALICE L 10% Owner Jun 05 Sale 150.17 193,294 29,026,535 245,062,562 Jun 07 06:03 PM WALTON S ROBSON Director Jun 05 Sale 150.17 193,294 29,026,535 245,062,562 Jun 07 05:59 PM WALTON JIM C 10% Owner Jun 05 Sale 150.17 193,294 29,026,535 245,062,562 Jun 07 06:06 PM Bartlett Daniel J Executive Vice President May 23 Sale 147.78 6,600 975,368 159,240 May 25 04:59 PM WALTON JIM C 10% Owner May 22 Sale 150.02 600 90,012 245,255,856 May 23 06:36 PM WALTON ALICE L 10% Owner May 22 Sale 150.02 600 90,012 245,255,856 May 23 06:40 PM WALTON S ROBSON Director May 22 Sale 150.02 600 90,012 245,255,856 May 23 06:44 PM WALTON JIM C 10% Owner May 19 Sale 149.98 455,060 68,250,127 245,256,456 May 23 06:36 PM WALTON ALICE L 10% Owner May 19 Sale 149.98 455,060 68,250,127 245,256,456 May 23 06:40 PM WALTON S ROBSON Director May 19 Sale 149.98 455,060 68,250,127 245,256,456 May 23 06:44 PM Furner John R. Executive Vice President Apr 27 Sale 151.00 4,375 660,625 286,617 May 01 05:18 PM WALTON ALICE L 10% Owner Mar 30 Sale 145.51 1,504,039 218,850,250 245,711,516 Mar 30 06:30 PM WALTON JIM C 10% Owner Mar 30 Sale 145.51 1,504,039 218,850,250 245,711,516 Mar 30 06:33 PM WALTON S ROBSON Director Mar 30 Sale 145.51 1,504,039 218,850,250 245,711,516 Mar 30 06:36 PM WALTON S ROBSON Director Mar 29 Sale 144.15 1,908,331 275,080,424 247,215,555 Mar 30 06:36 PM WALTON JIM C 10% Owner Mar 29 Sale 144.15 1,908,331 275,080,424 247,215,555 Mar 30 06:33 PM WALTON ALICE L 10% Owner Mar 29 Sale 144.15 1,908,331 275,080,424 247,215,555 Mar 30 06:30 PM WALTON S ROBSON Director Mar 28 Sale 143.82 1,601,000 230,256,210 249,123,886 Mar 29 06:29 PM WALTON JIM C 10% Owner Mar 28 Sale 143.82 1,601,000 230,256,210 249,123,886 Mar 29 06:33 PM WALTON ALICE L 10% Owner Mar 28 Sale 143.82 1,601,000 230,256,210 249,123,886 Mar 29 06:38 PM WALTON ALICE L 10% Owner Mar 27 Sale 144.16 1,506,227 217,137,527 250,724,886 Mar 29 06:38 PM WALTON JIM C 10% Owner Mar 27 Sale 144.16 1,506,227 217,137,527 250,724,886 Mar 29 06:33 PM WALTON S ROBSON Director Mar 27 Sale 144.16 1,506,227 217,137,527 250,724,886 Mar 29 06:29 PM WALTON ALICE L 10% Owner Mar 24 Sale 142.01 1,141,454 162,102,557 252,731,113 Mar 24 05:58 PM WALTON JIM C 10% Owner Mar 24 Sale 142.01 1,141,454 162,102,557 252,731,113 Mar 24 06:00 PM WALTON S ROBSON Director Mar 24 Sale 142.01 1,141,454 162,102,557 252,731,113 Mar 24 06:04 PM WALTON S ROBSON Director Mar 23 Sale 140.87 875,436 123,321,660 253,872,567 Mar 24 06:04 PM WALTON JIM C 10% Owner Mar 23 Sale 140.87 875,436 123,321,660 253,872,567 Mar 24 06:00 PM WALTON ALICE L 10% Owner Mar 23 Sale 140.87 875,436 123,321,660 253,872,567 Mar 24 05:58 PM McMillon C Douglas President and CEO Mar 23 Sale 140.12 9,716 1,361,407 1,500,328 Mar 24 05:09 PM Furner John R. Executive Vice President Mar 23 Sale 140.05 4,375 612,719 290,992 Mar 24 05:06 PM WALTON S ROBSON Director Mar 22 Sale 140.71 478,764 67,368,269 254,748,003 Mar 22 06:15 PM WALTON JIM C 10% Owner Mar 22 Sale 140.71 478,764 67,368,269 254,748,003 Mar 22 06:19 PM WALTON ALICE L 10% Owner Mar 22 Sale 140.71 478,764 67,368,269 254,748,003 Mar 22 06:22 PM WALTON S ROBSON Director Mar 21 Sale 140.46 600,749 84,380,844 255,372,767 Mar 22 06:15 PM WALTON JIM C 10% Owner Mar 21 Sale 140.46 600,749 84,380,844 255,372,767 Mar 22 06:19 PM WALTON ALICE L 10% Owner Mar 21 Sale 140.46 600,749 84,380,844 255,372,767 Mar 22 06:22 PM WALTON S ROBSON Director Mar 20 Sale 140.72 1,957,377 275,444,546 255,973,516 Mar 22 06:15 PM WALTON JIM C 10% Owner Mar 20 Sale 140.72 1,957,377 275,444,546 255,973,516 Mar 22 06:19 PM WALTON ALICE L 10% Owner Mar 20 Sale 140.72 1,957,377 275,444,546 255,973,516 Mar 22 06:22 PM STEPHENSON RANDALL L Director Mar 15 Buy 138.05 7,245 1,000,168 19,691 Mar 17 05:12 PM WALTON ALICE L 10% Owner Mar 15 Sale 138.21 1,550,332 214,271,467 257,930,893 Mar 15 06:38 PM WALTON JIM C 10% Owner Mar 15 Sale 138.21 1,550,332 214,271,467 257,930,893 Mar 15 06:42 PM WALTON S ROBSON Director Mar 15 Sale 138.21 1,550,332 214,271,467 257,930,893 Mar 15 06:44 PM WALTON ALICE L 10% Owner Mar 14 Sale 138.08 1,077,204 148,744,099 259,481,225 Mar 15 06:38 PM WALTON JIM C 10% Owner Mar 14 Sale 138.08 1,077,204 148,744,099 259,481,225 Mar 15 06:42 PM WALTON S ROBSON Director Mar 14 Sale 138.08 1,077,204 148,744,099 259,481,225 Mar 15 06:44 PM WALTON ALICE L 10% Owner Mar 13 Sale 138.13 368,514 50,902,212 260,558,429 Mar 15 06:38 PM WALTON JIM C 10% Owner Mar 13 Sale 138.13 368,514 50,902,212 260,558,429 Mar 15 06:42 PM WALTON S ROBSON Director Mar 13 Sale 138.13 368,514 50,902,212 260,558,429 Mar 15 06:44 PM WALTON ALICE L 10% Owner Mar 10 Sale 138.00 157,406 21,722,359 260,926,943 Mar 10 05:52 PM WALTON JIM C 10% Owner Mar 10 Sale 138.00 157,406 21,722,359 260,926,943 Mar 10 05:55 PM WALTON S ROBSON Director Mar 10 Sale 138.00 157,406 21,722,359 260,926,943 Mar 10 05:57 PM WALTON S ROBSON Director Mar 09 Sale 138.45 196,916 27,263,434 261,084,349 Mar 10 05:57 PM WALTON JIM C 10% Owner Mar 09 Sale 138.45 196,916 27,263,434 261,084,349 Mar 10 05:55 PM WALTON ALICE L 10% Owner Mar 09 Sale 138.45 196,916 27,263,434 261,084,349 Mar 10 05:52 PM WALTON ALICE L 10% Owner Mar 08 Sale 138.18 602,965 83,316,377 261,281,265 Mar 08 07:04 PM WALTON JIM C 10% Owner Mar 08 Sale 138.18 602,965 83,316,377 261,281,265 Mar 08 07:07 PM WALTON S ROBSON Director Mar 08 Sale 138.18 602,965 83,316,377 261,281,265 Mar 08 07:09 PM WALTON ALICE L 10% Owner Mar 07 Sale 139.85 500,000 69,922,615 261,884,230 Mar 08 07:04 PM WALTON JIM C 10% Owner Mar 07 Sale 139.85 500,000 69,922,615 261,884,230 Mar 08 07:07 PM WALTON S ROBSON Director Mar 07 Sale 139.85 500,000 69,922,615 261,884,230 Mar 08 07:09 PM WALTON ALICE L 10% Owner Mar 06 Sale 140.65 764,902 107,583,466 262,384,230 Mar 08 07:04 PM WALTON JIM C 10% Owner Mar 06 Sale 140.65 764,902 107,583,466 262,384,230 Mar 08 07:07 PM WALTON S ROBSON Director Mar 06 Sale 140.65 764,902 107,583,466 262,384,230 Mar 08 07:09 PM WALTON ALICE L 10% Owner Mar 03 Sale 140.56 1,155,149 162,367,364 263,149,132 Mar 03 06:34 PM WALTON JIM C 10% Owner Mar 03 Sale 140.56 1,155,149 162,367,364 263,149,132 Mar 03 06:38 PM WALTON S ROBSON Director Mar 03 Sale 140.56 1,155,149 162,367,364 263,149,132 Mar 03 06:42 PM WALTON ALICE L 10% Owner Mar 02 Sale 140.47 536,493 75,362,298 264,304,281 Mar 03 06:34 PM WALTON JIM C 10% Owner Mar 02 Sale 140.47 536,493 75,362,298 264,304,281 Mar 03 06:38 PM WALTON S ROBSON Director Mar 02 Sale 140.47 536,493 75,362,298 264,304,281 Mar 03 06:42 PM WALTON S ROBSON Director Mar 01 Sale 140.36 32,870 4,613,542 264,840,774 Mar 01 06:28 PM WALTON ALICE L 10% Owner Mar 01 Sale 140.36 32,870 4,613,542 264,840,774 Mar 01 06:23 PM WALTON JIM C 10% Owner Mar 01 Sale 140.36 32,870 4,613,542 264,840,774 Mar 01 06:19 PM WALTON JIM C 10% Owner Feb 28 Sale 142.26 563,717 80,194,230 264,873,644 Mar 01 06:19 PM WALTON ALICE L 10% Owner Feb 28 Sale 142.26 563,717 80,194,230 264,873,644 Mar 01 06:23 PM WALTON S ROBSON Director Feb 28 Sale 142.26 563,717 80,194,230 264,873,644 Mar 01 06:28 PM Brand Rachel L Executive Vice President Feb 28 Sale 141.83 9,334 1,323,880 155,723 Mar 02 05:07 PM WALTON S ROBSON Director Feb 27 Sale 142.53 193,131 27,527,789 265,437,361 Mar 01 06:28 PM WALTON ALICE L 10% Owner Feb 27 Sale 142.53 193,131 27,527,789 265,437,361 Mar 01 06:23 PM WALTON JIM C 10% Owner Feb 27 Sale 142.53 193,131 27,527,789 265,437,361 Mar 01 06:19 PM WALTON ALICE L 10% Owner Feb 24 Sale 141.71 170,731 24,194,848 265,630,492 Feb 24 06:50 PM WALTON S ROBSON Director Feb 24 Sale 141.71 170,731 24,194,848 265,630,492 Feb 24 06:47 PM WALTON JIM C 10% Owner Feb 24 Sale 141.71 170,731 24,194,848 265,630,492 Feb 24 06:53 PM WALTON JIM C 10% Owner Feb 23 Sale 142.07 706,197 100,332,236 266,135,223 Feb 24 06:53 PM WALTON S ROBSON Director Feb 23 Sale 142.07 706,197 100,332,236 266,135,223 Feb 24 06:47 PM WALTON ALICE L 10% Owner Feb 23 Sale 142.07 706,197 100,332,236 266,135,223 Feb 24 06:50 PM McMillon C Douglas President and CEO Feb 23 Sale 142.37 9,708 1,382,145 1,371,994 Feb 23 05:36 PM Furner John R. Executive Vice President Feb 23 Sale 144.19 4,375 630,831 222,281 Feb 24 05:18 PM WALTON JIM C 10% Owner Feb 22 Sale 144.26 852,215 122,938,787 266,841,420 Feb 24 06:53 PM WALTON ALICE L 10% Owner Feb 22 Sale 144.26 852,215 122,938,787 266,841,420 Feb 24 06:50 PM WALTON S ROBSON Director Feb 22 Sale 144.26 852,215 122,938,787 266,841,420 Feb 24 06:47 PM McMillon C Douglas President and CEO Jan 26 Sale 143.57 9,708 1,393,778 1,432,515 Jan 27 06:35 PM Furner John R. Executive Vice President Jan 26 Sale 143.03 4,375 625,756 243,548 Jan 27 06:33 PM
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