Walmart Inc.
General ticker "WMT" information:
- Sector: Consumer Staples
- Industry: Discount Stores
- Capitalization: $775.9B (TTM average)
Walmart Inc. follows the US Stock Market performance with the rate: 59.0%.
Estimated limits based on current volatility of 1.5%: low 118.01$, high 121.64$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-12-12, amount 0.23$ (Y0.77%)
- Total employees count: 2100000 (0.0%) as of 2025
- US accounted for 81.9% of revenue in the fiscal year ended 2025-01-31
- Top business risk factors: Geopolitical risks, Strategic risks and growth management, Operational and conduct risks, Reputation and brand risks, Trade policy changes
- Current price 11.5% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [75.50$, 107.34$]
- 2026-01-31 to 2027-01-31 estimated range: [81.08$, 114.99$]
Financial Metrics affecting the WMT estimates:
- Negative: with PPE of 38.2 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of 4.31
- Positive: Interest expense per share per price, % of 0.35 <= 0.74
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 7.32
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.17 > 6.04
- Positive: 19.35 < Shareholder equity ratio, % of 34.89 <= 42.53
- Positive: 0.04 < Operating cash flow per share per price, % of 4.72
- Positive: 2.95 < Industry operating profit margin (median), % of 4.31
- Positive: -4.41 < Investing cash flow per share per price, % of -2.77
Short-term WMT quotes
Relationship graph
Long-term WMT plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $611,289.00MM | $648,125.00MM | $680,985.00MM |
| Operating Expenses | $590,861.00MM | $621,113.00MM | $651,637.00MM |
| Operating Income | $20,428.00MM | $27,012.00MM | $29,348.00MM |
| Non-Operating Income | $-3,412.00MM | $-5,164.00MM | $-3,039.00MM |
| Interest Expense | $2,128.00MM | $2,683.00MM | $2,728.00MM |
| Income(Loss) | $17,016.00MM | $21,848.00MM | $26,309.00MM |
| Taxes | $5,724.00MM | $5,578.00MM | $6,152.00MM |
| Profit(Loss)* | $11,680.00MM | $15,511.00MM | $19,436.00MM |
| Stockholders Equity | $76,693.00MM | $83,861.00MM | $91,013.00MM |
| Inventory | $56,576.00MM | $54,892.00MM | $56,435.00MM |
| Assets | $243,197.00MM | $252,399.00MM | $260,823.00MM |
| Operating Cash Flow | $28,841.00MM | $35,726.00MM | $36,443.00MM |
| Capital expenditure | $16,857.00MM | $20,606.00MM | $23,783.00MM |
| Investing Cash Flow | $-17,722.00MM | $-21,287.00MM | $-21,379.00MM |
| Financing Cash Flow | $-17,039.00MM | $-13,414.00MM | $-14,822.00MM |
| Earnings Per Share** | $1.43 | $1.92 | $2.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.