$161.14
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Walmart Inc is a retail company that operates a chain of discount department stores and grocery stores.
Revenue is up for the last 2 quarters, 152.30B → 161.63B (in $), with an average increase of 5.8% per quarter
Netprofit is up for the last 2 quarters, 1.67B → 7.89B (in $), with an average increase of 78.8% per quarter
In the last 3 years, Costco Wholesale has given 61.5% return, outperforming this stock by 43.0%
0.09%
Downside
Day's Volatility :1.14%
Upside
1.04%
21.72%
Downside
52 Weeks Volatility :23.94%
Upside
2.84%
Period | Walmart Inc. | Sector (Consumer Staples) | Index (NASDAQ Composite) |
---|---|---|---|
3 Months | 5.35% | -6.1% | -1.3% |
6 Months | 12.7% | -6.6% | 2.9% |
1 Year | 22.9% | 1.6% | 15.2% |
3 Years | 18.52% | 9.0% | 22.6% |
Market Capitalization | 435.3B |
Book Value | $29.55 |
Dividend Share | 2.26 |
Dividend Yield | 1.4% |
Earnings Per Share (EPS) | 5.2 |
PE Ratio | 31.1 |
PEG Ratio | 3.83 |
Wall Street Target Price | 168.93 |
Profit Margin | 2.23% |
Operating Margin TTM | 4.11% |
Return On Assets TTM | 6.45% |
Return On Equity TTM | 16.33% |
Revenue TTM | 630.8B |
Revenue Per Share TTM | 233.76 |
Quarterly Revenue Growth YOY | 5.7% |
Gross Profit TTM | 147.6B |
EBITDA | 37.2B |
Diluted Eps TTM | 5.2 |
Quarterly Earnings Growth YOY | 0.55 |
EPS Estimate Current Year | 6.08 |
EPS Estimate Next Year | 6.5 |
EPS Estimate Current Quarter | 1.7 |
EPS Estimate Next Quarter | 0.0 |
What analysts predicted
Upside of 4.83%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 500.3B | ↑ 2.98% |
Net Income | 9.9B | ↓ 27.71% |
Net Profit Margin | 1.97% | ↓ 0.84% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 514.4B | ↑ 2.81% |
Net Income | 6.7B | ↓ 32.37% |
Net Profit Margin | 1.3% | ↓ 0.67% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 524.0B | ↑ 1.86% |
Net Income | 14.9B | ↑ 123.1% |
Net Profit Margin | 2.84% | ↑ 1.54% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 559.2B | ↑ 6.72% |
Net Income | 13.5B | ↓ 9.21% |
Net Profit Margin | 2.42% | ↓ 0.42% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 572.8B | ↑ 2.43% |
Net Income | 13.7B | ↑ 1.21% |
Net Profit Margin | 2.39% | ↓ 0.03% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 611.3B | ↑ 6.73% |
Net Income | 11.7B | ↓ 14.58% |
Net Profit Margin | 1.91% | ↓ 0.48% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Revenue | 141.6B | ↓ 7.39% |
Net Income | 2.1B | ↓ 42.34% |
Net Profit Margin | 1.45% | ↓ 0.88% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 152.9B | ↑ 7.97% |
Net Income | 5.1B | ↑ 150.68% |
Net Profit Margin | 3.37% | ↑ 1.92% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 152.8B | ↓ 0.03% |
Net Income | -1.8B | ↓ 134.92% |
Net Profit Margin | -1.18% | ↓ 4.55% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 164.0B | ↑ 7.35% |
Net Income | 6.3B | ↓ 449.0% |
Net Profit Margin | 3.83% | ↑ 5.01% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 152.3B | ↓ 7.16% |
Net Income | 1.7B | ↓ 73.34% |
Net Profit Margin | 1.1% | ↓ 2.73% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 161.6B | ↑ 6.13% |
Net Income | 7.9B | ↑ 371.67% |
Net Profit Margin | 4.88% | ↑ 3.78% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 204.5B | ↑ 2.87% |
Total Liabilities | 123.7B | ↑ 4.57% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 219.3B | ↑ 7.22% |
Total Liabilities | 139.7B | ↑ 12.9% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 236.5B | ↑ 7.84% |
Total Liabilities | 154.9B | ↑ 10.94% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 252.5B | ↑ 6.77% |
Total Liabilities | 165.0B | ↑ 6.47% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 244.9B | ↓ 3.02% |
Total Liabilities | 153.0B | ↓ 7.27% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 243.5B | ↓ 0.57% |
Total Liabilities | 159.5B | ↑ 4.25% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 246.1B | ↑ 0.52% |
Total Liabilities | 169.2B | ↑ 10.64% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 247.2B | ↑ 0.43% |
Total Liabilities | 161.4B | ↓ 4.66% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 247.7B | ↑ 0.18% |
Total Liabilities | 167.5B | ↑ 3.83% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 243.5B | ↓ 1.7% |
Total Liabilities | 159.5B | ↓ 4.82% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 245.1B | ↑ 0.66% |
Total Liabilities | 165.6B | ↑ 3.84% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 255.1B | ↑ 4.11% |
Total Liabilities | 169.8B | ↑ 2.54% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 28.3B | ↓ 10.13% |
Investing Cash Flow | -9.1B | ↓ 34.66% |
Financing Cash Flow | -19.9B | ↑ 5.0% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 27.8B | ↓ 2.06% |
Investing Cash Flow | -24.0B | ↑ 164.74% |
Financing Cash Flow | -2.5B | ↓ 87.24% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 25.3B | ↓ 9.0% |
Investing Cash Flow | -9.1B | ↓ 62.02% |
Financing Cash Flow | -14.3B | ↑ 463.62% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 36.1B | ↑ 42.84% |
Investing Cash Flow | -10.1B | ↑ 10.33% |
Financing Cash Flow | -16.1B | ↑ 12.71% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 24.2B | ↓ 32.97% |
Investing Cash Flow | -6.0B | ↓ 40.27% |
Financing Cash Flow | -22.8B | ↑ 41.64% |
FY23 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 29.1B | ↑ 20.35% |
Investing Cash Flow | -17.7B | ↑ 194.63% |
Financing Cash Flow | -17.0B | ↓ 25.36% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -3.8B | ↓ 147.63% |
Investing Cash Flow | -4.6B | ↑ 1.63% |
Financing Cash Flow | 5.3B | ↓ 212.73% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 13.0B | ↓ 445.88% |
Investing Cash Flow | -4.0B | ↓ 11.67% |
Financing Cash Flow | -6.7B | ↓ 226.34% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 6.5B | ↓ 50.32% |
Investing Cash Flow | -4.4B | ↑ 8.82% |
Financing Cash Flow | -4.2B | ↓ 37.74% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 13.4B | ↑ 107.54% |
Investing Cash Flow | -17.7B | ↑ 304.52% |
Financing Cash Flow | -11.5B | ↑ 174.05% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 18.2B | ↑ 292.86% |
Investing Cash Flow | -9.9B | - |
Financing Cash Flow | -3.3B | ↓ 270.57% |
Sell
Neutral
Buy
Walmart Inc. is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Walmart Inc. | 1.56% | 12.7% | 22.9% | 18.52% | 72.18% |
![]() Amazon.com Inc. | -6.62% | 25.67% | 9.74% | -19.88% | 25.71% |
![]() Costco Wholesale | 4.76% | 15.84% | 18.72% | 61.48% | 142.33% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Walmart Inc. | 31.1 | 31.1 | 3.83 | 6.08 | 0.16 | 0.06 | 0.01 | 29.55 |
![]() Amazon.com Inc. | 104.12 | 104.12 | 11.85 | 2.08 | 0.09 | 0.02 | 0.0 | 16.35 |
![]() Costco Wholesale | 42.12 | 42.12 | 3.43 | 14.06 | 0.27 | 0.08 | 0.01 | 53.17 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Walmart Inc. | Buy | $435.3B | 72.18% | 31.1 | 2.23% |
![]() Amazon.com Inc. | Buy | $1.3T | 25.71% | 104.12 | 2.43% |
![]() Costco Wholesale | Buy | $252.3B | 142.33% | 42.12 | 2.55% |
Walmart owns one of the biggest e-commerce platforms in India - Flipkart. It also owns a major player in the online payments industry in India - Which is it?
77.65% of INDmoney users answered correctly that Walmart owns PhonePe through Flipkart. Since, PhonePe is a subsidiary of Flipkart, Walmart is the owner of both.
Pulse of INDMoney Users
Vanguard Group Inc
BlackRock Inc
State Street Corporation
Geode Capital Management, LLC
Morgan Stanley - Brokerage Accounts
Bank of America Corp
In the quarter ending March,2023. Walmart Inc. has declared dividend of $0.57
Read MoreWalmart is a multinational retail corporation based in the United States of America. It is a chain of hypermarkets, grocery stores, and departmental stores headquartered in Arkansas, USA. The company was established by Sam Walton and was incorporated under Delaware General Corporation Law in 1969. As of 2021, the company has more than 10,524 stores and clubs in around 24 countries worldwide. The company has various names as per the different countries. For example, in India, the company operates under the name of Flipkart Wholesale. In Mexico, the name is Walmart de México y Centroamérica, Walmart in Canada and USA, etc. The company had also held a stake in Walmart Brazil since 2018 and was renamed Grupo Big in 2019. As per the Fortune Global 500, the revenue of the company is US$ 548.743 billion. The company is considered the world’s largest company based on revenue. It also is the largest employer worldwide with more than 2.2 million employees. The company is a family-owned business controlled by the Walton family. The family holds more than 50% shares of Walton Enterprises. Walmart is the largest and the most profitable grocery retailer in the USA. The company is listed on both NASDAQ and the New York Stock Exchange. The home market sales accounted for 78% in 2021, with Central America at 6% and Canada at 4%, the most prominent external markets. In the United States of America, the sales of the company come from grocery (56%), general Merchandise (32%), and health and wellness (10%). The company also has other various e-commerce properties, including shoes.com and Flipkart. It has approx—10% stake in JD.com (Chinese online retailer). Combined, the e-commerce part of the company accounted for roughly 12% as per the 2021 sales. Currently Walmart Inc. has a market cap of $435.28 Billion. It has a P.E ratio of 31.0. The shares of Walmart Inc. are trading at $162.54 . .
Organization | Walmart Inc. |
Employees | 2100000 |
CEO | Mr. C. Douglas McMillon |
Industry | Retail Trade |