WMT
Walmart Inc (WMT)
$130.06
Market closed
Key Stats
$128.82
Day's Range
$133.08
$116.76
52-Week Range
$159.49
| Returns | |
| 1 month return | 4.28% |
| 3 month return | 4.79% |
| 1 year return | 8.57% |
| 5 year return | 64.32% |
Company Information
Walmart is a multinational retail corporation based in the United States of America. It is a chain of hypermarkets, grocery stores, and departmental stores headquartered in Arkansas, USA. The company was established by Sam Walton and was incorporated under Delaware General Corporation Law in 1969. As of 2021, the company has more than 10,524 stores and clubs in around 24 countries worldwide.
The company has various names as per the different countries. For example, in India, the company operates under the name of Flipkart Wholesale. In Mexico, the name is Walmart de México y Centroamérica, Walmart in Canada and USA, etc. The company had also held a stake in Walmart Brazil since 2018 and was renamed Grupo Big in 2019.
As per the Fortune Global 500, the revenue of the company is US$ 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 $362.05 Billion. It has a P.E ratio of 26.01. The shares of Walmart Inc are trading at $130.06 .
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| Organization | Walmart Inc |
| Employees | 2300000 |
| CEO | Mr. C. Douglas McMillon |
| Industry | Retail Trade |
Analyst Recommendation
based on 45 analysts ratings
Buy
75%
Buy
24%
Hold
0%
Sell
Based on 45 Wall street analysts offering stock ratings for Walmart Inc(by analysts ranked 0 to 5 stars)
Analyst Forecast
What analysts predicted
Upside of 16.57%Current
$130.06
Target
$151.61
Recommendation Trend
Based on 45 analyst
| Current | 1M Ago | 3M Ago | |
| Buy | 34 | 35 | 35 |
| Hold | 11 | 10 | 10 |
| Sell | 0 | 0 | 0 |
| Consensus | BUY | BUY | BUY |
Company Financials
Highlights
| Market Capitalization | 353.0B |
| Book Value | $28.5 |
| Dividend Share | 2.22 |
| Dividend Yield | 1.7000000000000002% |
| Earnings Per Share (EPS) | 5.0 |
| PE Ratio | 26.01 |
| PEG Ratio | 3.82 |
| Wall Street Target Price | 151.89 |
Valuation
| Trailing PE | 26.01 |
| Forward PE | 22.78 |
| Price/Book (mrq) | 4.67 |
| Enterprise Value | 413.4B |
| Enterprise Value/Revenue | 0.7 |
| Enterprise Value/Ebitda | 13.31 |
Technicals
| Beta | 0.53 |
| 50 Day MA | 132.54 |
| 200 Day MA | 137.34 |
Sustainability
| Rating Date | 2019-01-01 |
| Total Esg | 33.72 |
| Total Esg Percentile | 55.48 |
| Environment Score | 6.47 |
| Environment Score Percentile | 6.0 |
| Social Score | 20.6 |
| Social Score Percentile | 6.0 |
| Governance Score | 11.14 |
| GovernanceScorePercentile | 6.0 |
| Controversy Level | 4.0 |
Institutional Holdings
Vanguard Group Inc
4.68%
State Street Corporation
2.21%
Geode Capital Management, LLC
0.89%
T. Rowe Price Associates, Inc.
0.87%
Bank of America Corp
0.83%
Northern Trust Corp
0.59%
