Walmart Inc.
Stock Details
Is it expensive?
Trailing P/E Ratio
39.49
Forward P/E Ratio
34.13
PEG Ratio
2.01
21.67
Price-to-Sales (TTM)
1.23
9.47
11.85
Market Cap
892.98B
971.52B
Is it profitable?
Net Profit Margin (TTM)
3.14%
Gross Profit Margin
25.14%
Diluted EPS (TTM)
2.84
24.13%
725.30B
Is it growing?
7.30%
18.80%
Is it risky?
0.60
74.82
0.77
75.55B
Who owns it?
38.06%
44.85%
1.89%
7.96B
4.37B
Does it pay?
0.88%
33.54%
Dec 12, 2024
Jan 2, 2025
How much cash?
10.73B
40.89B
6.86B
1.35
- Price
- 113.77
- Percent Change
- +1.56 (1.39%)
- Previous Close
- 112.21
- Open
- 111.88
- Low
- 111.88
- High
- 113.99
52-Week Range Position (52WRP)
Fairly Priced
Fairly Priced
within its 1-year price range
$113.77
From 52W Low
+20.74%
From 52W High
-15.83%
Today
+1.39%
1Y Change
+19.93%
6M
$117.97
3M
$126.77
1M
$120.59
Today
$113.77
From 52W Low
+20.74%
From 52W High
-15.83%
Today
+1.39%
1Y Change
+19.93%
6M
$117.97
3M
$126.77
1M
$120.59
Today
$113.77
Fairly Priced
within its 1-year price range
$113.77
Multi-Timeframe Analysis (MTA)
Downtrend
Most timeframes point down. One conflicting period introduces some uncertainty, but the overall direction is negative. Weaker than a Strong Downtrend, but still a bearish signal. As reflected in the Multi-Timeframe Analysis (MTA) below.
1M
-5.7%
3M
-10.3%
6M
-3.6%
1Y
+19.9%
Rate of Change (ROC)
Accelerating
Price is falling 7.1x faster than usual. As reflected in the ROC Momentum below, which compares recent monthly gain vs its 12-month average pace.
Relative Volume (RVOL)
Low Volume
Very little activity today. Thin trading can exaggerate price moves in either direction. As reflected in the Relative Volume (RVOL) below.
- Name
- Walmart Inc.
- Founded
- 1945
- CEO
- John R. Furner
- Employees
- 2,100,000
- Fiscal Year End
- Jan 31, 2024
- Address
702 Southwest 8th Street
Bentonville
Arkansas
72716
United States
- GICS Classification
- Consumer Discretionary›Consumer Discretionary Distribution & Retail›Broadline Retail
- Website
- www.walmart.com
Indicators
Operating Cash Flow
40.89B
Net Income
22.74B
Real Earnings
1.80
Cash flow exceeds reported profit. Every dollar of profit is backed by actual cash. Only the most financially disciplined businesses consistently show this pattern.
Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.
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Indicators
Operating Cash Flow
40.89B
Net Income
22.74B
Real Earnings
1.80
Cash flow exceeds reported profit. Every dollar of profit is backed by actual cash. Only the most financially disciplined businesses consistently show this pattern.
Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.
Stock Details
Is it expensive?
Trailing P/E Ratio
39.49
Forward P/E Ratio
34.13
PEG Ratio
2.01
21.67
Price-to-Sales (TTM)
1.23
9.47
11.85
Market Cap
892.98B
971.52B
Is it profitable?
Net Profit Margin (TTM)
3.14%
Gross Profit Margin
25.14%
Diluted EPS (TTM)
2.84
24.13%
725.30B
Is it growing?
7.30%
18.80%
Is it risky?
0.60
74.82
0.77
75.55B
Who owns it?
38.06%
44.85%
1.89%
7.96B
4.37B
Does it pay?
0.88%
33.54%
Dec 12, 2024
Jan 2, 2025
How much cash?
10.73B
40.89B
6.86B
1.35
- Price
- 113.77
- Percent Change
- +1.56 (1.39%)
- Previous Close
- 112.21
- Open
- 111.88
- Low
- 111.88
- High
- 113.99
52-Week Range Position (52WRP)
Fairly Priced
Fairly Priced
within its 1-year price range
$113.77
From 52W Low
+20.74%
From 52W High
-15.83%
Today
+1.39%
1Y Change
+19.93%
6M
$117.97
3M
$126.77
1M
$120.59
Today
$113.77
From 52W Low
+20.74%
From 52W High
-15.83%
Today
+1.39%
1Y Change
+19.93%
6M
$117.97
3M
$126.77
1M
$120.59
Today
$113.77
Fairly Priced
within its 1-year price range
$113.77
Multi-Timeframe Analysis (MTA)
Downtrend
Most timeframes point down. One conflicting period introduces some uncertainty, but the overall direction is negative. Weaker than a Strong Downtrend, but still a bearish signal. As reflected in the Multi-Timeframe Analysis (MTA) below.
1M
-5.7%
3M
-10.3%
6M
-3.6%
1Y
+19.9%
Rate of Change (ROC)
Accelerating
Price is falling 7.1x faster than usual. As reflected in the ROC Momentum below, which compares recent monthly gain vs its 12-month average pace.
Relative Volume (RVOL)
Low Volume
Very little activity today. Thin trading can exaggerate price moves in either direction. As reflected in the Relative Volume (RVOL) below.
- Name
- Walmart Inc.
- Founded
- 1945
- CEO
- John R. Furner
- Employees
- 2,100,000
- Fiscal Year End
- Jan 31, 2024
- Address
702 Southwest 8th Street
Bentonville
Arkansas
72716
United States
- GICS Classification
- Consumer Discretionary›Consumer Discretionary Distribution & Retail›Broadline Retail
- Website
- www.walmart.com
Related Heatmaps
Dow 30Index Dow Jones Industrial Average - DJI |
NASDAQ 100Index NASDAQ-100 - NDX |
S&P 500Index S&P 500 - SPX |
Bill & MelindaPortfolio Bill & Melinda Gates Foundation Trust |