Analyst:
Date : 25 October, 2023
Time : 17:24 EDT
Investment Research Report on WMT
Analyst:
Date : 25 October, 2023
Time : 17:24 EDT
Investment Research Report on WMT
No comment.
✅ Average price ratings of last 30 day is above last closing price. 189.5 > 163.25
❌ RSI level is oversold. 0.0 < 30
✅ Last FinBrain sentiment is bullish. 0.236 > 0.1
No comment.
✅ Average price ratings of last 30 day is above last closing price. 189.5 > 163.25
❌ RSI level is oversold. 0.0 < 30
✅ Last FinBrain sentiment is bullish. 0.236 > 0.1
No comment.
No comment.
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| YEARLY ESTIMATES | |||
| Revenue | 606,594 | 641,466 | 665,473 |
| Dividend | 2.26 | 2.33 | 2.39 |
| Dividend Yield (in %) | 1.39 % | 1.42 % | 1.46 % |
| EPS | 6.09 | 6.47 | 7.11 |
| P/E Ratio | 26.82 | 25.22 | 22.96 |
| Previous Quarter | Current Quarter | Next Quarter | Current Year | Next Year | ||
|---|---|---|---|---|---|---|
| QUARTER EARNINGS ESTIMATES | ||||||
| Date | - | - | - | - | ending 01/31/23 | ending 01/31/24 |
| No. of Analysts | - | - | - | 39 | 38 | - |
| Average Estimate | - | - | 6.086 USD | 6.473 USD | - | - |
| Year Ago | - | 6.460 USD | 6.086 USD | - | - | - |
| Publish Date | - | - | - | - | - | 35 |
| Previous Quarter | Current Quarter | Next Quarter | Current Year | Next Year | ||
|---|---|---|---|---|---|---|
| QUARTER REVENUES ESTIMATES | ||||||
| Date | - | - | - | - | ending 01/31/23 | ending 01/31/24 |
| No. of Analysts | 34 | - | - | - | 606,594 USD | 641,466 USD |
| Average Estimate | - | - | - | 572,754 USD | 606,594 USD | - |
| Year Ago | - | - | - | - | 53.09 | 37.19 |
| Publish Date | 8.75 | 4.87 | 2.23 | 1.71 | 1.27 | 1.22 |
| Holder | Shares | Date Reported | Stake | Value | |
|---|---|---|---|---|---|
| 1 | Vanguard Group Inc | 136.463 M | 2023-06-29 | 5.07 % | 22.211 B |
| 2 | Blackrock Inc. | 100.365 M | 2023-06-29 | 3.73 % | 16.335 B |
| 3 | State Street Corporation | 60.072 M | 2023-06-29 | 2.23 % | 9.777 B |
| 4 | Geode Capital Management, LLC | 25.500 M | 2023-06-29 | 0.95 % | 4.150 B |
| 5 | Morgan Stanley | 23.661 M | 2023-06-29 | 0.88 % | 3.851 B |
| Fiscal Date Ending | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Date | 2023-10-25 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Stock price | 162.760 | 136.160 | 130.110 | 107.680 | 97.930 |
| DCF | 166.010 | 141.447 | 136.377 | 111.001 | 100.566 |
| Fiscal Date Ending | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Symbol | WMT | WMT | WMT | WMT | WMT |
| Stock price | 143.870 | 139.810 | 139.270 | 114.490 | 95.830 |
| Number of shares | 2.724 B | 2.792 B | 2.831 B | 2.850 B | 2.929 B |
| Market capitalization | 391.902 B | 390.350 B | 394.273 B | 326.296 B | 280.686 B |
| Minus cash and cash equivalents | 8.885 B | 14.760 B | 17.741 B | 9.465 B | 7.722 B |
| Add total debt | 58.923 B | 57.323 B | 63.246 B | 72.433 B | 58.033 B |
| Enterprise value | 441.940 B | 432.913 B | 439.778 B | 389.264 B | 330.997 B |
| Fiscal Date Ending | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Reported currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Cik | 0000104169 | 0000104169 | 0000104169 | 0000104169 | 0000104169 | 0000104169 | 0000104169 | 0000104169 | 0000104169 | 0000104169 |
| Filling date | 2023-03-17 00:00:00 | 2022-03-18 00:00:00 | 2021-03-19 00:00:00 | 2020-03-20 00:00:00 | 2019-03-28 00:00:00 | 2018-03-30 00:00:00 | 2017-03-31 00:00:00 | 2016-03-30 00:00:00 | 2015-04-01 00:00:00 | 2014-03-21 00:00:00 |
| Accepted date | 2023-03-17 17:02:59 | 2022-03-18 17:03:00 | 2021-03-19 16:40:44 | 2020-03-20 16:51:02 | 2019-03-28 16:56:37 | 2018-03-30 16:01:22 | 2017-03-31 16:54:02 | 2016-03-30 17:18:29 | 2015-04-01 16:44:17 | 2014-03-21 17:10:49 |
| Calendar year | 2023-01-01 00:00:00 | 2022-01-01 00:00:00 | 2021-01-01 00:00:00 | 2020-01-01 00:00:00 | 2019-01-01 00:00:00 | 2018-01-01 00:00:00 | 2017-01-01 00:00:00 | 2016-01-01 00:00:00 | 2015-01-01 00:00:00 | 2014-01-01 00:00:00 |
| Period | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Revenue | 611.289 B | 572.754 B | 559.151 B | 523.964 B | 514.405 B | 500.343 B | 485.873 B | 482.130 B | 485.651 B | 476.294 B |
| Cost of revenue | 463.721 B | 429 B | 420.315 B | 394.605 B | 385.301 B | 373.396 B | 361.256 B | 360.984 B | 365.086 B | 358.069 B |
| Gross profit | 147.568 B | 143.754 B | 138.836 B | 129.359 B | 129.104 B | 126.947 B | 124.617 B | 121.146 B | 120.565 B | 118.225 B |
| Gross profit ratio | 0.241 | 0.251 | 0.248 | 0.247 | 0.251 | 0.254 | 0.256 | 0.251 | 0.248 | 0.248 |
| Research and development expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and administrative expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling and marketing expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling general and administrative expenses | 127.140 B | 117.812 B | 116.288 B | 108.791 B | 107.147 B | 106.510 B | 101.853 B | 97.041 B | 93.418 B | 91.353 B |
| Other expenses | -1.538 B | -3 B | 210 M | 1.958 B | -8.368 B | 0 | 0 | 0 | 0 | 0 |
| Operating expenses | 127.140 B | 117.812 B | 116.288 B | 108.791 B | 107.147 B | 106.510 B | 101.853 B | 97.041 B | 93.418 B | 91.353 B |
| Cost and expenses | 590.861 B | 546.812 B | 536.603 B | 503.396 B | 492.448 B | 479.906 B | 463.109 B | 458.025 B | 458.504 B | 449.422 B |
| Interest income | 254 M | 158 M | 121 M | 189 M | 217 M | 152 M | 100 M | 81 M | 113 M | 119 M |
| Interest expense | 2.128 B | 1.994 B | 2.315 B | 2.599 B | 2.346 B | 2.330 B | 2.367 B | 2.548 B | 2.461 B | 2.335 B |
| Depreciation and amortization | 9.661 B | 7.816 B | 11.483 B | 13.134 B | 10.678 B | 10.529 B | 10.080 B | 9.454 B | 9.173 B | 8.870 B |
| Ebitda | 30.089 B | 33.758 B | 34.031 B | 33.702 B | 24.484 B | 31.118 B | 32.944 B | 33.640 B | 36.433 B | 35.861 B |
| Ebitdaratio | 0.049 | 0.059 | 0.061 | 0.064 | 0.048 | 0.062 | 0.068 | 0.070 | 0.075 | 0.075 |
| Operating income | 20.428 B | 25.942 B | 22.548 B | 20.568 B | 21.957 B | 20.437 B | 22.764 B | 24.105 B | 27.147 B | 26.872 B |
| Operating income ratio | 0.033 | 0.045 | 0.040 | 0.039 | 0.043 | 0.041 | 0.047 | 0.050 | 0.056 | 0.056 |
| Total other income expenses net | -3.412 B | -7.246 B | -1.984 B | -452 M | -8.368 B | -3.136 B | -2.267 B | -2.467 B | -2.348 B | -2.216 B |
| Income before tax | 17.016 B | 18.696 B | 20.564 B | 20.116 B | 11.460 B | 15.123 B | 20.497 B | 21.638 B | 24.799 B | 24.656 B |
| Income before tax ratio | 0.028 | 0.033 | 0.037 | 0.038 | 0.022 | 0.030 | 0.042 | 0.045 | 0.051 | 0.052 |
| Income tax expense | 5.724 B | 4.756 B | 6.858 B | 4.915 B | 4.281 B | 4.600 B | 6.204 B | 6.558 B | 7.985 B | 8.105 B |
| Net income | 11.680 B | 13.673 B | 13.510 B | 14.881 B | 6.670 B | 9.862 B | 13.643 B | 14.694 B | 16.363 B | 16.022 B |
| Net income ratio | 0.019 | 0.024 | 0.024 | 0.028 | 0.013 | 0.020 | 0.028 | 0.030 | 0.034 | 0.034 |
| Eps | 4.290 | 4.900 | 4.770 | 5.220 | 2.280 | 3.290 | 4.400 | 4.580 | 5.070 | 4.900 |
| Epsdiluted | 4.270 | 4.870 | 4.750 | 5.190 | 2.260 | 3.280 | 4.380 | 4.570 | 5.050 | 4.880 |
| Weighted average shs out | 2.724 B | 2.792 B | 2.831 B | 2.850 B | 2.929 B | 2.995 B | 3.101 B | 3.207 B | 3.230 B | 3.269 B |
| Weighted average shs out dil | 2.734 B | 2.805 B | 2.847 B | 2.868 B | 2.945 B | 3.010 B | 3.112 B | 3.217 B | 3.243 B | 3.283 B |
| Link | https://www.sec.gov/Archives/edgar/data/104169/000010416923000020/0000104169-23-000020-index.htm | https://www.sec.gov/Archives/edgar/data/104169/000010416922000012/0000104169-22-000012-index.htm | https://www.sec.gov/Archives/edgar/data/104169/000010416921000033/0000104169-21-000033-index.htm | https://www.sec.gov/Archives/edgar/data/104169/000010416920000011/0000104169-20-000011-index.htm | https://www.sec.gov/Archives/edgar/data/104169/000010416919000016/0000104169-19-000016-index.htm | https://www.sec.gov/Archives/edgar/data/104169/000010416918000028/0000104169-18-000028-index.htm | https://www.sec.gov/Archives/edgar/data/104169/000010416917000021/0000104169-17-000021-index.htm | https://www.sec.gov/Archives/edgar/data/104169/000010416916000079/0000104169-16-000079-index.htm | https://www.sec.gov/Archives/edgar/data/104169/000010416915000011/0000104169-15-000011-index.htm | https://www.sec.gov/Archives/edgar/data/104169/000010416914000019/0000104169-14-000019-index.htm |
| Final link | https://www.sec.gov/Archives/edgar/data/104169/000010416923000020/wmt-20230131.htm | https://www.sec.gov/Archives/edgar/data/104169/000010416922000012/wmt-20220131.htm | https://www.sec.gov/Archives/edgar/data/104169/000010416921000033/wmt-20210131.htm | https://www.sec.gov/Archives/edgar/data/104169/000010416920000011/wmtform10-kx1312020.htm | https://www.sec.gov/Archives/edgar/data/104169/000010416919000016/wmtform10-kx1312019.htm | https://www.sec.gov/Archives/edgar/data/104169/000010416918000028/wmtform10-kx1312018.htm | https://www.sec.gov/Archives/edgar/data/104169/000010416917000021/wmtform10-kx1312017.htm | https://www.sec.gov/Archives/edgar/data/104169/000010416916000079/wmtform10-kx1312016.htm | https://www.sec.gov/Archives/edgar/data/104169/000010416915000011/wmtform10-kx13115.htm | https://www.sec.gov/Archives/edgar/data/104169/000010416914000019/wmtform10-kx13114.htm |
| Type | Category | Link | |
|---|---|---|---|
| Filing Date | |||
| 09/01/2023 | 10-Q | Quarterly Reports | https://www.marketwatch.com/investing/stock/wmt/financials/secfilings?docid=16910238 |
| 08/22/2023 | 8-K | Special Events | https://www.marketwatch.com/investing/stock/wmt/financials/secfilings?docid=16882302 |
| 08/17/2023 | 8-K | Special Events | https://www.marketwatch.com/investing/stock/wmt/financials/secfilings?docid=16871306 |
| 08/16/2023 | 8-K | Special Events | https://www.marketwatch.com/investing/stock/wmt/financials/secfilings?docid=16870045 |
| 06/02/2023 | 8-K | Special Events | https://www.marketwatch.com/investing/stock/wmt/financials/secfilings?docid=16706851 |
No comment.
No comment.
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2023-07-21: WALMART INC. $50000
Lobbying related to food and agriculture issues and the farm bill. Lobbying related to food and agriculture issues and the farm bill. Lobbying related to food and agriculture issues and the farm bill.
2023-07-20: WALMART INC $60000
Credit Card Competition Act Combating Organized Retail Crime Act Privacy legislation and regulation Discussions regarding online marketplace compliance programs
2023-07-20: WALMART INC. $0
Lobbying related to food and agriculture issues and the farm bill. Lobbying related to food and agriculture issues and the farm bill. Lobbying related to food and agriculture issues and the farm bill.
2023-07-20: WALMART INC. $40000
General issues relating to retail and supply chain
2023-07-20: WALMART INC $1620000
Discussions regarding antitrust reform Discussions related to online marketplace compliance programs Discussions regarding responsible sourcing initiatives Discussions in support of S.140/H.R.895, the Organized Retail Crime Act of 2023 Discussions in support of the Credit Card Competition Act of 2023 (H.R.3881/S.1838) Discussions regarding H.R. 3935, the Securing Growth & Robust Leadership in American Aviation Act Legislative proposals related to BVLOS operations under 14 CFR, Part 107 Discussions in support of S.307, Increasing Competitiveness for American Drones Act of 2023 Discussions regarding international taxation: OECD Pillar II Model Rules & Chilean Bilateral Tax treaty Discussions regarding corporate tax rate Discussions regarding pharmacy provider status legislation Discussions in support of H.R.1770, Equitable Community Access to Pharmacy Services Act Discussions related to nutrition assistance programs (SNAP and WIC) Discussions related to farm bill priorities Discussions regarding food safety initiatives at Walmart using blockchain digital ledgers Discussions regarding U.S. manufacturing commitment and supply chain policy Discussions related to incentives for U.S. Manufacturing Discussions regarding company's associate and consumer financial services offerings Discussions related to the safe integration of Automated Driving Systems (ADS)-Equipped Commercial Motor Vehicles H.R.3711, the SELF DRIVE Act General discussions related to Walmart fleet operations Discussions related to H.R.1836, Ocean Shipping Reform Implementation Act of 2023 Discussions regarding veteran and military spouse programs Discussions regarding corporate sustainability initiatives Discussions regarding recycling Discussions regarding company investment in associates including opportunity, workforce training initiatives, wages, benefits and future of work Discussions regarding employee benefits innovations Discussions regarding trade enforcement actions and tariff proposals by the Administration Discussions related to IPEF and APEP Discussions regarding trade and international business presence
No comment.
No insider trading data found.
No comment.
No comment.
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