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
Short-term WMT quotes
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 | $243,457.00MM | $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.