Typically considered a blue-chip stock, Walmart Inc. (WMT)'s financial performance is worth comparing to competitors such as Costco and Target. Compared to the aforementioned competitors, Walmart has a stronger P/E ratio and P/B ratio. However, when looking at return on equity, debt/equity ratio, and its current ratio, Walmart falters.
What do Walmart's financial ratios say about its financial performance?
Here are five key financial ratios that are important in paying attention to when evaluating Walmart. Typically considered a blue-chip stock, Walmart Inc. (WMT)'s financial performance is worth comparing to competitors such as Costco and Target. Compared to the aforementioned competitors, Walmart has a stronger P/E ratio and P/B ratio.
Does Walmart stock pay a dividend?
We have provided an annual cash dividend, paid quarterly, to shareholders since first declaring a dividend in 1974. See a list of analysts that cover Walmart. For historical cost basis information, you may use NetBasis to calculate the cost basis for your Walmart common stock, adjusted for any corporate actions or dividend reinvestments.
How much of Walmart's stock is held by institutions?
Only 30.38% of the stock of Walmart is held by institutions. Earnings for Walmart are expected to grow by 5.15% in the coming year, from $6.41 to $6.74 per share. The P/E ratio of Walmart is 49.23, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 14.55.
Is Walmart a good value investor stock?
Historically, Walmart has been seen as a value investment; however, its fundamentals may be changing making it less attractive to conservative value investors.
Who holds Walmart stock?
The top shareholders of Walmart are S. Robson Walton, Marc E. Lore, C. Douglas McMillon, Walton Enterprises LLC, Walton Family Holdings Trust, and Vanguard Group Inc.
What stock category is Walmart?
Key DataLabelValueExchangeNYSESectorConsumer DiscretionaryIndustryDepartment/Specialty Retail Stores1 Year Target$160.0014 more rows
Is Walmart a public listed company?
Walmart first offered common stock to the public in 1970 and began trading on the New York Stock Exchange (NYSE: WMT) on August 25, 1972. We have provided an annual cash dividend, paid quarterly, to shareholders since first declaring a dividend in 1974.
What industry is Walmart in?
retailerWalmart Inc (Walmart) is a retailer that operates grocery stores, supermarkets, hypermarkets, department and discount stores, and neighborhood markets.
Is Walmart part of the S&P 500?
The S&P 500 index consists of most but not all of the largest companies in the United States. The S&P market cap is 70 to 80% of the total US stock market capitalization....Components of the S&P 500.CompanyWalmart Inc.SymbolWMTWeight0.533956Price122.80Chg0.1766 more columns
Is Walmart part of Nasdaq?
Walmart Inc. Common Stock (WMT) Institutional Holdings | Nasdaq.
How do I buy shares of Walmart stock?
Stock Purchase You can purchase shares of Walmart stock through Computershare, our stock transfer agent, or through any authorized brokerage firm. To receive information about our Direct Stock Purchase Plan, or to purchase stock, visit Computershare or call 1-800-438-6278.
Is Walmart private or public owned?
It is a publicly traded family-owned business, as the company is controlled by the Walton family. Sam Walton's heirs own over 50 percent of Walmart through both their holding company Walton Enterprises and their individual holdings.
Funding
Walmart is registered under the ticker NYSE:WMT . Walmart has made 24 investments. Their most recent investment was on Jan 25, 2022, when Plenty raised $400M. Walmart has invested in Girls Who Code on Jan 25, 2022. This investment - Grant - Girls Who Code - was valued at $400M. Walmart has had 8 exits.
Investments
Walmart has made 24 investments. Their most recent investment was on Jan 25, 2022, when Plenty raised $400M.
Diversity Investments
Walmart has invested in Girls Who Code on Jan 25, 2022. This investment - Grant - Girls Who Code - was valued at $400M.
Exits
Walmart has had 8 exits. Walmart 's most notable exits include Cruise , Flipkart , and PhonePe.
Acquisitions
Walmart has acquired 28 organizations. Their most recent acquisition was Botmock on Nov 2, 2021.
Stock Chart
Walmart first offered common stock to the public in 1970 and began trading on the New York Stock Exchange (NYSE: WMT) on August 25, 1972. We have provided an annual cash dividend, paid quarterly, to shareholders since first declaring a dividend in 1974.
Cost Basis Calculator
For historical cost basis information, you may use NetBasis to calculate the cost basis for your Walmart common stock, adjusted for any corporate actions or dividend reinvestments.
About Walmart
Walmart, Inc. engages in retail and wholesale business. The Company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S.
Walmart (NYSE:WMT) Frequently Asked Questions
23 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Walmart in the last twelve months. There are currently 6 hold ratings and 17 buy ratings for the stock.
Historical and forecast chart of Walmart stock
The chart below shows the historical price of Walmart stock and a prediction chart for the next month. For convenience, prices are divided by color. Forecast prices include: Optimistic Forecast, Pessimistic Forecast, and Weighted Average Best Forecast. Detailed values for the Walmart stock price can be found in the table below.
Walmart Daily Price Targets
Forecast target price for 02-23-2022: $ 137.16. Negative dynamics for Walmart shares will prevail with possible volatility of 1.113%.
Walmart information and performance
Walmart, Inc. Is an American company that operates the world’s largest wholesale and retail chain operating under the Walmart brand. It is headquartered in Bentonville, Arkansas. The main regions of activity are the USA and Mexico, with a significant presence in Canada, South America, Great Britain (Asda), South Africa, China and Japan.
Walmart (WMT) stock dividend
Walmart last paid dividends on 12/09/2021. The next scheduled payment will be on 01/03/2022. The amount of dividends is $2.19 per share. If the date of the next dividend payment has not been updated, it means that the issuer has not yet announced the exact payment. As soon as information becomes available, we will immediately update the data.
Price-Earnings Ratio
Price-to-Book Ratio
- The price-to-book (P/B) ratiocompares the company's market value, which dictates what shareholders pay to own the company, to its book value, which dictates what the company is really worth from an accounting perspective. Value investors like to see a P/B ratio below 3.0. A P/B ratio below 1.0 suggests an extreme bargain stock. As of Q2 2020, Walmart's P/B ratio was …
Return on Equity
- Return on equity (ROE) expresses net income as a percentage of shareholders' equity. A company's ROE is a great indicator of how efficiently its management team is performing. Savvy investors want to see that management is able to parlay the company's equity into strong earnings. Hence, a higher ROE is usually a better ROE. ROE values above 10% are considered str…
Debt/Equity Ratio
- Even a mature, profitable company sits in a tenuous financial position if it cannot manage its debt. Recessions and market downturns expose companies that have been too reckless with their debt management. The debt/equity (D/E) ratioexpresses a company's total debt as a percentage of its equity. Ideally, a company's debt should be lower than its equity, which means a D/E ratio of und…
Current Ratio
- A company's current ratio measures its ability to pay its current debts, defined as those due within one year, and is a measure of a company's short-term liquidity. It does so by comparing the company's current liabilities with its current assets, meaning those that can be converted to cash within a year or less. The formula is current assets divided by current liabilities. A value of 1.0 or …
The Bottom Line
- Walmart has traditionally been viewed as a stalwart of value investing. A blue-chip company that dominated the retail space, its fundamentals, based on ratio analysis, indicates that its trend has been away from the key metrics sought by a value investor. In fact, Walmart has transgressed several of these thresholds in terms of its debt load, share price relative to earnings, and liquidit…