Walmart Inc

General ticker "WMT" information:

  • Sector: Consumer Staples
  • Industry: Consumer Staples Distribution & Retail
  • Capitalization: $629.8B (TTM average)

Walmart Inc follows the US Stock Market performance with the rate: 64.0%.

Estimated limits based on current volatility of 3.1%: low 81.86$, high 87.04$

Factors to consider:

  • Company included in S&P500 list
  • Company pays dividends (quarterly): last record date 2025-03-21, amount 0.23$ (Y1.12%)
  • US accounted for 81.9% of revenue in the fiscal year ended 2025-01-31
  • Price in estimated range

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: [72.58$, 98.41$]
  • 2026-01-31 to 2027-01-31 estimated range: [74.20$, 101.87$]

Financial Metrics affecting the WMT estimates:

  • Positive: Non-GAAP EPS, $ of 2.51 > 2.18
  • Positive: -0.18 < Operating profit margin, % of 4.31
  • Negative: Investing cash flow per share, $ of -2.66 <= -0.87
  • Negative: Operating cash flow per share per price, % of 4.94 <= 7.10
  • Positive: 3.57 < Industry earnings per price (median), % of 4.01
  • Positive: Return on assets ratio (scaled to [-100,100]) of 7.17 > 6.86
  • Negative: Industry operating cash flow per share per price (median), % of 7.66 <= 9.90

Similar symbols

Short-term WMT quotes

2025-02-262025-02-272025-02-282025-03-032025-03-042025-03-052025-03-062025-03-072025-03-102025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-0880859095100
Price $

Long-term WMT plot with estimates

405060708090100Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.20.40.60.8
WMTS&P500Consumer StaplesNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

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 $243,457.00MM $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 $0.00MM
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.