US stock · Consumer Defensive sector · Discount Stores
Company Logo

Walmart Inc.

WMTNYSE

124.13

USD
+1.53
(+1.25%)
After Hours Market
26.42P/E
18Forward P/E
1.02P/E to S&P500
341.703BMarket CAP
1.35%Div Yield

Walmart Inc.

NYSE:WMT

RECENT
PRICE

124.13

P/E
RATIO

26.42

(PEG:9.70)

P/E RATIO
RELATIVE
TO S&P

1.02

DIV
YLD

1.55%

High:
Low:

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Legends

Stock price

0.55 Beta (1.0 Market)

0

0

0

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0

0

0

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-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Fiscal year

83.73

2.71

1.08

0.67

93.16

3.13

1.33

0.88

102.97

3.40

2.96

0.95

105.59

3.71

3.64

1.09

115.39

4.48

2.99

1.21

129.18

4.54

3.11

1.46

139.05

5.04

3.76

1.59

145.70

4.90

3.10

1.88

150.36

5.07

5.07

1.91

150.34

4.58

4.96

1.96

156.68

4.40

6.74

2.00

167.06

3.29

6.11

2.04

175.62

2.28

5.94

2.08

183.85

5.22

5.11

2.12

197.51

4.77

9.12

2.16

205.14

4.90

3.97

2.20

207.16

4.67

1.13

2.21

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

3.76

14.79

3.67

15.89

2.92

16.57

3.15

18.30

3.47

18.75

3.90

20.61

3.82

22.63

4.01

23.33

3.77

25.20

3.58

25.12

3.42

25.09

3.36

26.00

3.53

24.75

3.76

26.20

3.63

28.59

4.69

29.82

5.19

29.04

CAPEX per share

Book Value per share

4,164

4,066

3,939

3,866

3,656

3,460

3,374

3,269

3,230

3,207

3,101

2,995

2,929

2,850

2,831

2,792

2,781

Comm.Shares outs.(m)

17.4

1.0

1.4%

17.6

0.8

1.6%

14.9

0.2

1.9%

14.3

0.7

2.1%

12.1

0.7

2.2%

14.8

1.0

2.2%

14.9

0.9

2.1%

15.8

0.9

2.4%

14.3

0.7

2.6%

15.1

0.7

2.8%

17.9

0.8

2.5%

28.2

1.1

2.2%

47.5

2.0

1.9%

24.8

0.7

1.6%

29.6

1.0

1.5%

29.0

1.1

1.5%

26.4

1.0

1.5%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/4/22 | Q1)

Total liabilities
$169,246 m.

Total assets
$246,142 m.

Long-term debt
$49,809 m.

Cash and equiv.
$11,817 m.

Goodwill $29,438 m.

Retained earnings $80,532 m.

Common stock 2,769 m. shares

Market Capitalisation
$338,096 m. (as of 24/5/22)

446,950

5.9%

469,162

5.9%

476,294

5.6%

485,651

5.6%

482,130

5.0%

485,873

4.7%

500,343

4.1%

514,405

4.3%

523,964

3.9%

559,151

4.0%

572,754

4.5%

576,013

4.2%

Revenue (m)

Operating margin

8,130

15,699

8,501

16,999

8,870

16,022

9,173

16,363

9,454

14,694

10,080

13,643

10,529

9,862

10,678

6,670

10,987

14,881

11,152

13,510

10,658

13,673

10,677

12,997

Depreciation (m)

Net profit (m)

32.6%

3.5%

31.0%

3.6%

32.9%

3.4%

32.2%

3.4%

30.3%

3.0%

30.3%

2.8%

30.4%

2.0%

37.4%

1.3%

24.4%

2.8%

33.3%

2.4%

25.4%

2.4%

25.6%

2.3%

Income tax rate

Net profit margin

(7,325)

47,079

71,315

(11,878)

41,417

76,343

(8,160)

44,559

76,255

(1,994)

43,692

81,394

(4,380)

44,030

80,546

(9,239)

42,018

77,798

(18,857)

36,825

77,869

(15,580)

50,203

72,496

(15,984)

64,192

74,669

(2,578)

57,950

80,925

(6,309)

52,116

83,253

(13,310)

49,809

76,896

Working capital (m)

Long-term debt (m)

Equity (m)

13.8%

13.7%

22.0%

14.9%

13.8%

22.3%

13.6%

13.3%

21.0%

13.6%

13.5%

20.1%

12.6%

12.1%

18.2%

12.0%

11.3%

17.5%

9.5%

8.3%

12.7%

6.2%

6.3%

9.2%

11.1%

9.8%

19.9%

9.9%

9.2%

16.7%

10.2%

8.6%

16.4%

9.4%

7.7%

16.9%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

9,465

17,741

14,760

Receivables

6,284

6,516

8,280

Inventory

44,435

44,949

56,511

Other

1,622

20,861

1,519

Current assets

61,806

90,067

81,070

Acc. Payable

46,973

49,141

55,261

Debt due

8,241

5,296

5,207

Other

22,576

38,208

26,911

Current liab.

77,790

92,645

87,379

67.8%

105.6%

68.5%

102.1%

61.7%

126.4%

62.2%

43.9%

57.2%

65.4%

54.4%

69.4%

37.9%

78.9%

8.5%

77.6%

59.4%

80.9%

54.7%

33.9%

55.0%

143.9%

52.9%

495.6%

Plowback ratio

Div.&Repurch. to FCF

Walmart Inc. (US) started trading on August 5, 1972 (cik: 0000104169), operates in the Consumer Defensive sector (Discount Stores industry), has 2,300,000 full-time employees, and is led by Mr. C. Douglas McMillon. 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; 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, which includes dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; and health and wellness products covering pharmacy, over-the-counter drugs and other medical products, and optical and hearing services. It also provides gasoline stations and tobacco; 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. In addition, the company offers fuel and financial services and related products, including money orders, prepaid cards, money transfers, and check cashing and bill payment, as well as various types of installment lending. It operates approximately 10,500 stores and various e-commerce websites under 46 banners in 24 countries. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. The company was founded in 1945 and is based in Bentonville, Arkansas.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

3.45%

2.26%

Cash flow

-0.23%

6.28%

Earnings

20.68%

3.78%

Dividends

0.12%

1.64%

Book value

1.84%

1.07%

Insider trading

Type

Shares

Date

Chojnowski David

InKind

89

05/10/22

Mcmillon C Douglas

Sale

9,708

04/28/22

Chojnowski David

InKind

89

04/12/22

Walton Jim C

Other

1.50mln.

04/05/22

Walton Alice L

Other

1.50mln.

04/05/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2021

134,622

137,742

134,708

152,079

559,151

2022

138,310

141,048

140,525

152,871

572,754

2023

141,569

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2021

1.41

2.29

1.81

(0.74)

4.77

2022

0.98

1.53

1.11

1.28

4.90

2023

0.74

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2021

0.54

0.54

0.54

0.54

2.16

2022

0.55

0.55

0.55

0.55

2.20

2023

0.56

- -

- -

- -

- -

05/17/2022

Walmart Earnings Dented by Higher Costs

The Wall Street Journal - Read more...

05/15/2022

Walmart Anticipates a Store Manager Shortage Despite $200,000-a-Year Pay

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04/27/2022

Walmart, CVS Block or Delay Telehealth Adderall Prescriptions

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04/13/2022

PayPal CFO John Rainey Leaving to Join Walmart as CFO

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04/08/2022

FTC Says Walmart, Kohl’s Sold Bogus Bamboo Sheets, Pillows and Towels

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03/28/2022

Walmart Stops Selling Cigarettes in Some Stores

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03/16/2022

Walmart Aims to Hire 50,000 U.S. Workers by End of April

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02/27/2022

Walmart Pushes New Delivery Services for a Post-Pandemic World

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02/17/2022

Walmart Withstands Pandemic Blows, Higher Costs to Boost Business

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02/17/2022

Palantir, DoorDash, Nvidia, Hasbro: What to Watch in the Stock Market Today

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02/11/2022

Walmart Drops Mask Rules for Vaccinated Workers

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01/26/2022

Walmart-Backed Fintech Startup Is Acquiring Two Firms and a New Name

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01/20/2022

Walmart’s Top U.S. E-Commerce Executive Is Leaving

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01/17/2022

China Probes a Sam’s Club Store Over Food-Safety Issues

The Wall Street Journal - Read more...

01/14/2022

Walmart Shuffles Executives, Names New Merchandising Chief

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12/31/2021

China Warns Walmart Against Removing Items Made in Xinjiang

The Wall Street Journal - Read more...

12/27/2021

Walmart Sparks Public Outcry in China

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11/29/2021

Walmart Plans Search for New Finance Chief

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11/28/2021

Walmart Delivers Your Stuff—One Small Item at a Time

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11/24/2021

Walgreens, Walmart, CVS Contributed to Opioid Epidemic, Ohio Jury Finds

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11/17/2021

Target’s and Walmart’s Shelves Overfloweth

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11/16/2021

Walmart Raises Forecast, Says Shelves Are Stocked for Holidays

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11/16/2021

Coinbase, Marathon Digital, Lucid: What to Watch in the Stock Market Today

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10/15/2021

Walmart, With Eyes on Amazon, Tries to Build a Fintech Startup

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10/10/2021

Big U.S. Retailers Charter Private Cargo Ships Amid Port Delays

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09/29/2021

Walmart Seeks to Hire 150,000 Workers as Holidays Approach

The Wall Street Journal - Read more...

09/09/2021

Walmart to End Quarterly Bonuses for Store Workers

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09/02/2021

Walmart to Raise Its Minimum Wage to $12 an Hour

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09/01/2021

Walmart Will Add 20,000 Workers to Supply-Chain Operations This Year

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08/31/2021

Walmart to Offer Grocery Deliveries in Parts of New York City

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08/17/2021

Walmart Earnings Show Sales Rose as Shoppers Returned to Stores

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08/17/2021

Home Depot, Roblox, Walmart: What to Watch When the Stock Market Opens Today

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08/06/2021

Walmart Gives Bonuses, Raises to Keep Warehouse Workers

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07/30/2021

Walmart, Disney to Require Vaccines for Some U.S. Staff

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05/27/2021

Walmart to Sell New Line of Gap-Branded Homegoods

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05/18/2021

Walmart Sales Rise at Slower Rate as Pandemic Wanes

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05/18/2021

Walmart, Macy's, Home Depot, AT&T: What to Watch When the Stock Market Opens Today

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05/14/2021

Walmart, Costco to Stop Requiring Masks for Vaccinated Workers and Shoppers

The Wall Street Journal - Read more...

05/07/2021

Grocers, Restaurants to Suppliers: Hurry Up, Make More

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05/07/2021

Walmart Deal Shows Expansion in Telehealth, New Front With Amazon

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04/21/2021

Walmart Is Pulling Plug on More Robots

The Wall Street Journal - Read more...

04/09/2021

McDonald’s Is Closing Hundreds of Its Walmart Restaurants

The Wall Street Journal - Read more...

02/28/2021

Goldman Consumer Head Is Leaving to Run Walmart Fintech

The Wall Street Journal - Read more...

02/18/2021

Walmart to Raise Wages for 425,000 U.S. Workers

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02/18/2021

GameStop, Twilio, Walmart: What to Watch When the Stock Market Opens Today

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02/14/2021

Walmart’s Covid-19 Vaccine Rollout Heads to Small Towns

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02/10/2021

TikTok Sale to Oracle, Walmart Is Shelved

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02/04/2021

Walmart Buys Ad Tech to Chase Small-Business Advertisers

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01/19/2021

Tesla, GameStop, Coherent: What to Watch When the Stock Market Opens Today

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01/15/2021

Walmart E-Commerce Boss Marc Lore to Leave

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12/22/2020

U.S. Sues Walmart, Alleging Role in Fueling Opioid Crisis

The Wall Street Journal - Read more...

12/03/2020

Walmart, Like Amazon, to Pay U.S. Workers Holiday Bonuses

The Wall Street Journal - Read more...

11/17/2020

Walmart’s Sales Gains Slow as Pandemic Drags On

The Wall Street Journal - Read more...

11/13/2020

Today’s Logistics Report: Resilient Food Supply Chains; Walmart Pops Up; Crude’s Slipping Demand

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11/12/2020

Walmart Adding ‘Pop-Up’ Centers for Online Holiday Sales

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11/03/2020

Comcast, Walmart in Talks to Develop, Distribute Smart TVs

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11/02/2020

Walmart Scraps Plan to Have Robots Scan Shelves

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10/30/2020

Walmart to Put Guns, Ammo Displays Back in U.S. Stores

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10/29/2020

Walmart Pulls Guns, Ammo Displays in U.S. Stores, Citing Civil Unrest

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10/22/2020

Walmart Sues U.S., Aiming to Head Off Opioid Penalties

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