Walmart Inc
General ticker "WMT" information:
- Sector: Consumer Staples
- Industry: Consumer Staples Distribution & Retail
- Capitalization: $750.9B
Walmart Inc follows the US Stock Market performance with the rate: 58.9%.
Estimated limits based on current volatility of 1.0%: low 92.66$, high 94.51$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-13, amount 0.21$ (Y0.91%)
- US accounted for 83.2% of revenue in the fiscal year ended 2023-01-31
- Current price 60.1% above estimated high
- Earnings for 18 months up through Q2 (+1 year) are close to 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 2023-01-31 to 2025-01-30
- 2023-01-31 to 2024-01-31 estimated range: [43.32$, 55.17$]
- 2024-01-31 to 2025-01-30 estimated range: [44.79$, 57.61$]
Financial Metrics affecting the WMT estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 2.09
- Positive: 1.03 < Operating profit margin, % of 3.34
- Positive: 4.38 < Industry earnings per price (median), % of 4.50
- Negative: Industry operating cash flow per share per price (median), % of 6.44 <= 6.94
- Negative: Industry inventory ratio change (median), % of 1.40 > 0.49
Short-term WMT quotes
Long-term WMT plot with estimates
Financial data
| YTD | 2021-01-31 | 2022-01-31 | 2023-01-31 |
|---|---|---|---|
| Operating Revenue | $559,151.00MM | $572,754.00MM | $611,289.00MM |
| Operating Expenses | $536,603.00MM | $546,812.00MM | $590,861.00MM |
| Operating Income | $22,548.00MM | $25,942.00MM | $20,428.00MM |
| Non-Operating Income | $-1,984.00MM | $-7,246.00MM | $-3,412.00MM |
| Interest Expense | $2,315.00MM | $1,994.00MM | $2,128.00MM |
| Income(Loss) | $20,564.00MM | $18,696.00MM | $17,016.00MM |
| Taxes | $7,054.00MM | $5,023.00MM | $5,336.00MM |
| Profit(Loss) | $13,510.00MM | $13,673.00MM | $11,680.00MM |
| Stockholders Equity | $81,298.00MM | $83,253.00MM | $76,693.00MM |
| Inventory | $44,949.00MM | $56,511.00MM | $56,576.00MM |
| Assets | $252,496.00MM | $244,860.00MM | $243,457.00MM |
| Operating Cash Flow | $36,074.00MM | $24,181.00MM | $28,841.00MM |
| Capital expenditure | $10,264.00MM | $13,106.00MM | $16,857.00MM |
| Investing Cash Flow | $-10,071.00MM | $-6,015.00MM | $-17,722.00MM |
| Financing Cash Flow | $-16,117.00MM | $-22,828.00MM | $-17,039.00MM |
| Earnings Per Share* | $1.59 | $1.63 | $1.43 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.