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Walmart Inc Share Price

WMT $113.9 -0.8  -0.7%
19/07/19
Market Cap £260.12bn
Enterprise Value £301.45bn
Revenue £412.51bn
StockRank

Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
vs.
market
vs.
industry
Growth & Value
Margin of Safety (beta)
Screens Passed 2
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Jan 2014 2015 2016 2017 2018 2019 TTM 2020E 2021E CAGR / Avg
Revenue $m
Operating Profit $m
Net Profit $m
EPS Reported $
EPS Normalised $
EPS Growth %
PE Ratio x
PEG x
Profitability
Operating Margin %
ROA %
ROCE %
ROE %
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Op. Cashflow ps $
Capex ps $
Free Cashflow ps $
Last ex-div: 8th Aug, paid: 3rd Sep more... Dividends
Dividend ps $
Dividend Growth %
Dividend Yield %
Dividend Cover x
Balance Sheet
Cash etc $m
Working Capital $m
Net Fixed Assets $m
Net Debt $m
Book Value $m
Average Shares m
Book Value ps $ +1.3%

FINANCIAL BRIEF: For the three months ended 30 April 2019, Walmart Inc revenues increased 1% to $123.93B. Net income before extraordinary items increased 93% to $3.84B. Revenues reflect Comparable Store Sales (Growth- %),-Walm increase of 42% to 3.4%, Retail Sales-Walmart Us increase of 3% to $80.34B. Net income benefited from Wal-Mart U.S. segment income increase of 5% to $4.14B, Sam's Club segment income increase of 39% to $451M. more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
B-
B-
Other Ratios
Leverage (ttm) Total -Intang +Pension
Gross Gearing %
Net Gearing %
Cash / Assets %
vs.
market
vs.
industry
Recent History
Latest interim period (ended 30th Apr '19) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
31st Jan 2020
31st Jan 2021

Price Target: $111.3
(-2.31% below Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: +3.7% ($) ($) ($) ($) ($) ($)
Consensus Estimate
1m Change
3m Change
34 brokers Broker Consensus Trend
Broker Recommendations for Walmart Inc
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 1 0 13 11 8

Named Brokers and Analysts
Bank of America Merrill Lynch Robert Ohmes , Deutsche Bank Paul Trussell , Cowen and Company Oliver Chen , Stifel Nicolaus and Company, Incorporated Mark Astrachan , Jefferies Christopher Mandeville , Credit Suisse - North America , Oppenheimer & Co., Inc. Rupesh Parikh , RBC Capital Markets Scot Ciccarelli , Raymond James Budd Bugatch , Piper Jaffray , Stephens Inc. Ben Bienvenu , Morgan Stanley Simeon Gutman , Citi Kate McShane , BMO Capital Markets Kelly Bania , BERNSTEIN Brandon Fletcher , Wells Fargo Securities, LLC Edward Kelly , Goldman Sachs Research Kate McShane, CFA , Argus Research Corporation Chris Graja , Robert W. Baird & Co. Peter Benedict , The Buckingham Research Group Robert Summers , KeyBanc Capital Markets Inc. Edward Yruma , Loop Capital Andrew Wolf , UBS Equities Michael Lasser , Susquehanna Financial Group LLLP , Nomura Securities , Macquarie Research , Daiwa Securities Capital Markets Kahori Tamada , JPMorgan Christopher Horvers , Eugene Investment & Securities Young-Hun Joo , DZ Bank Michael Pohn , Cleveland Research Company Scott Bender , Daiwa Capital Markets America , Wolfe Research Scott Mushkin , Barclays Karen Short , Northcoast Research , MKM Partners , Morningstar, Inc. Zain Akbari , EVERCORE ISI Gregory Melich , Guggenheim Securities LLC Robert Drbul , Telsey Advisory Group Joseph Feldman , MoffettNathanson LLC , Consumer Edge Research David Schick , Gordon Haskett Charles Grom ,

Profile Summary

Walmart Inc., formerly Wal-Mart Stores, Inc., is engaged in the operation of retail, wholesale and other units in various formats around the world. The Company offers an assortment of merchandise and services at everyday low prices (EDLP). The Company operates through three segments: Walmart U.S., Walmart International and Sam's Club. The Walmart U.S. segment includes the Company's mass merchant concept in the United States operating under the Walmart brands, as well as digital retail. The Walmart International segment consists of the Company's operations outside of the United States, including various retail Websites. The Sam's Club segment includes the warehouse membership clubs in the United States, as well as samsclub.com. The Company operates approximately 11,600 stores under 59 banners in 28 countries and e-commerce Websites in 11 countries.

Directors: C. Douglas McMillon (PRE) 52, M. Brett Biggs (CFO) 50, Rachel Brand (EVP) 45, Daniel Bartlett (EVP) 47, Jacqueline Canney (EVP) 51, Gregory Foran (EVP) 57, John Furner (EVP) 44, Marc Lore (EVP) 47, Judith McKenna (EVP) 52, David Chojnowski (SVP) 49, Greg Penner (NEC) 49, Thomas Horton (LED) 57, S. Robson Walton (DRC) 74, Steuart Walton (DRC) 37, Cesar Conde (IND) 45,

No. of Employees: 2,200,000 No. of Shareholders: 223,968


Last Annual January 31st, 2019
Last Interim April 30th, 2019
Incorporated October 31, 1969
Public Since August 25, 1972
Shares in Issue 2,854,722,137
Free Float 1.40bn (49.1%)

WMT Share Price Performance WMT Share Price Quote
$113.9
-0.8  -0.7%
Traded 9:00pm · Minimum 15 min delayed · NMS:

Latest WMT News Announcements (delayed)

Upcoming WMT Events
Thursday 8th August, 2019
Dividend For WALM34.SA
Thursday 8th August, 2019
Dividend For WMT.BA
Thursday 8th August, 2019
Dividend For WMT.N
Thursday 15th August, 2019
Q2 2020 Walmart Inc Earnings Release
Thursday 14th November, 2019
Q3 2020 Walmart Inc Earnings Release
Thursday 5th December, 2019
Dividend For WMT.N
Thursday 5th December, 2019
Dividend For WMT.BA

Recent ↓
Tuesday 11th June, 2019
Walmart Inc at Deutsche Bank dbAccess Global Consumer Conference
Friday 7th June, 2019
Walmart Inc Investment Community Q&A with Management
Friday 7th June, 2019
Walmart Inc Business Update and Celebration for Associates and Shareholders
Wednesday 5th June, 2019
Walmart Inc Annual Shareholders Meeting
Thursday 30th May, 2019
Walmart Inc at Sanford C Bernstein Strategic Decisions Conference
Thursday 16th May, 2019
Q1 2020 Walmart Inc Earnings Release
Thursday 9th May, 2019
Dividend For WMT.N
Thursday 9th May, 2019
Dividend For WMT.BA
Tuesday 2nd April, 2019
Walmart Inc at Cowen Future of the Consumer Conference
Thursday 28th March, 2019
Walmart Inc at Evercore ISI Retail Summit
Thursday 14th March, 2019
Dividend For WMT.N
Thursday 14th March, 2019
Dividend For WMT.BA
Tuesday 12th March, 2019
Walmart Inc at Bank of America Merrill Lynch Consumer & Retail Technology Conference
Wednesday 6th March, 2019
Walmart Inc at UBS Global Consumer & Retail Conference
Tuesday 5th March, 2019
Walmart Inc at Raymond James Institutional Investors Conference
Tuesday 19th February, 2019
Q4 2019 Walmart Inc Earnings Call
Tuesday 19th February, 2019
Q4 2019 Walmart Inc Earnings Release
Thursday 6th December, 2018
Dividend For WMT.BA
Thursday 6th December, 2018
Dividend For WMT.N
Thursday 15th November, 2018
Q3 2019 Walmart Inc Earnings Release


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