Consumer Defensive -
Discount Stores - NYSE - US
$ 83.83
0.769 %
$ 672 B
Market Cap
34.78
P/E
1. INTRINSIC VALUE
Balance Sheet
Walmart Inc.
| Current Assets | 79.5 B |
| Cash & Short-Term Investments | 9.04 B |
| Receivables | 9.98 B |
| Other Current Assets | 60.4 B |
| Non-Current Assets | 181 B |
| Long-Term Investments | 0 |
| PP&E | 140 B |
| Other Non-Current Assets | 41.7 B |
| Current Liabilities | 96.6 B |
| Accounts Payable | 58.7 B |
| Short-Term Debt | 5.67 B |
| Other Current Liabilities | 32.3 B |
| Non-Current Liabilities | 73.2 B |
| Long-Term Debt | 52.1 B |
| Other Non-Current Liabilities | 21.1 B |
EFFICIENCY
Earnings Waterfall
Walmart Inc.
| Revenue | 681 B |
| Cost Of Revenue | 512 B |
| Gross Profit | 169 B |
| Operating Expenses | 140 B |
| Operating Income | 29.3 B |
| Other Expenses | 9.19 B |
| Net Income | 20.2 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Walmart Inc.
| Net Income | 20.2 B |
| Depreciation & Amortization | 13 B |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 181 M |
| Others | 3.48 B |
| Free Cash Flow | 36.4 B |
Wall Street Analysts Price Targets
Walmart Inc.
Wall Street analysts predict an average 1-year price target for WMT of $80.7 , with forecasts ranging from
a
low of
$28 to a high of $190 .
WMT Lowest Price Target
Wall Street Target
28 USD
-66.60%
WMT Average Price Target
Wall Street Target
80.7 USD
-3.71%
WMT Highest Price Target
Wall Street Target
190 USD
126.65%
4. DIVIDEND
ANALYSIS
0.21%
DIVIDEND YIELD
0.235 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Walmart Inc.
Sold
0-3 MONTHS
1.09 B USD 8
3-6 MONTHS
646 M USD 6
6-9 MONTHS
4.2 B USD 7
9-12 MONTHS
3.25 B USD 8
Bought
0 USD 0
0-3 MONTHS
500 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Where Will Walmart Stock Be in 5 Years?
Walmart (WMT -4.77%) investors have had an incredible run since the pandemic started roughly five years ago. The retailer's share prices have more than doubled since mid-June 2022, tripling the broader market's comparable performance.
fool.com
- 6 days ago
I Buy These 4 Stocks To Weather Trump's Tariffs
Global tariffs announced on April 3rd caused significant market declines, with the Dow Jones, S&P 500, and Nasdaq all experiencing substantial losses. Immediate sell-offs especially hit sectors reliant on global supply chains. This list contains stocks that are resilient to the current uncertainty and could even benefit from it, also offering attractive valuation.
seekingalpha.com
- 1 week ago
Will Walmart's $2.3 Billion Advertising Bet Work Out Better Than Jet.com?
Walmart (WMT -4.77%) is one of the largest retailers in the world. It has achieved massive success with its large format box stores, Sam's Club stores, and its smaller grocery store locations.
fool.com
- 1 week ago
Where Will Walmart Stock Be in 1 Year?
Walmart's (WMT -4.77%) stock has rallied nearly 50% over the past 12 months as the S&P 500 rose 6%. The retail giant outperformed the market even as concerns of higher tariffs, sticky inflation, and elevated interest rates dragged down other stocks.
fool.com
- 1 week ago
The U.S. Just Imposed Sweeping Tariffs on All Imports. Here's How Walmart Stock Might Be Affected.
The Trump administration announced widespread tariffs on April 2, saying it aimed to level the playing field for America in global trade. The new policies levy a 10% tariff on all imports, with higher "reciprocal" tariff rates applied to a list of "the countries with which the United States has the largest trade deficits.
fool.com
- 1 week ago
Walmart considers joining investor group to buy TikTok, ABC News reporter says
Walmart is considering joining a group of investors to buy short video app TikTok, ABC News reporter Selina Wang said in a post on X on Friday.
reuters.com
- 1 week ago
Corporate CFOs Think a Recession Is Coming. Here Are 3 Stocks to Own If They're Right.
Which group of individuals is in the best position to spot early warning signs of economic trouble? There's a good case to be made for corporate chief financial officers (CFOs).
fool.com
- 1 week ago
Walmart Takes Pricing Fight to Suppliers as Amazon Mulls TikTok Bid
As global economic conditions grow increasingly complex, major retail players like Walmart and Amazon are making strategic moves to secure their footholds and expand their influence.
pymnts.com
- 1 week ago
Retailers with domestic sourcing, scale best positioned amid tariff disruptions
Sweeping new tariffs announced by US president Donald Trump are set to create significant challenges for the hardlines retail sector, adding complexity to supply chains, pricing strategies, and consumer demand, analysts at UBS have warned. While some retailers are better positioned to navigate these disruptions, the broad-based nature of these tariffs is expected to weigh on the sector as a whole.
proactiveinvestors.com
- 1 week ago
8 Stores With Prices Lower Than Walmart Where You Can Shop Smarter Today
President Trump is planning to unveil new tariffs today, April 2, 2025. Economists predict that these tariffs will affect everything from groceries to car prices. With Americans already reeling from high prices at the grocery store, finding lower grocery prices may have a significant impact on your wallet. Economists predict the groceries that are likely to be the most impacted include fruits and vegetables imported from other countries, maple syrup, avocados, and imported alcohol such as beer, whiskey, and tequila. Walmart may be known for discount prices, but it’s not the only store that offers consumers great value. At 24/7 Wall St., we took a deep dive to find eight discount grocers across the country that can compete, or even go lower than Walmart’s prices. Read on for where you can find the best deals in your area. (This article was updated on April 2, 2025, to reflect recent economic news regarding the rising cost of products after President Trump’s newly imposed tariffs.) Why We’re Covering This Now Economists warn that already high grocery prices will continue to rise under President Trump’s new tariff plans. No one wants to break the bank when it comes to shopping for groceries and other everyday items. This is especially true today, as inflation is on the rise and prices are higher than ever (especially groceries!) But even though Walmart offers competitive low prices, you might not always be getting the best deals. 8. Market Basket Market Basket offers a lot of value for its customer base. Location: Massachusetts, New Hampshire, Maine, Rhode Island Number of Locations: 95 Known for: Being one of the least expensive groceries in the New England area, with a “more for your dollar” slogan Best things to buy: New England fish items like clams, fresh seafood, maple syrup, pears, apples More in Your Basket There is something special about Market Basket pricing. According to a recent study, Market Basket’s pricing was 18% lower than that of other Boston-area groceries. This study found that a family spending $250 per week on groceries could save as much as $2,300 annually by shopping at Market Basket. The privately owned business heavily focuses on keeping prices down, which has helped Market Basket earn a reputation as one of the cheapest grocery stores in the U.S. 7. Food 4 Less Food 4 Less is more than living up to its name. Location: California, Illinois, Indiana Number of locations: 101 Known for: A no-frills grocery store where customers bag their groceries Best things to buy: Organic orange juice, cage-free brown eggs, vegetable chips, and organic creamy peanut butter A Kroger Brand Food 4 Less is backed by its parent company, Kroger. Located in just four states, the Kroger-owned Food 4 Less brand is quickly becoming a go-to choice for customers looking for inexpensive groceries. These locations sell dry goods, canned goods, baking supplies, and organic and non-organic produce for less. The same can be said for health and beauty items, though Walmart has a larger selection overall. 6. H-E-B H-E-B is a bona fide Texas staple. Location: Texas and Mexico Number of locations: 400 Known for: Being region-specific to just Texas, with 380 stores in Texas and a few dozen in Mexico Best things to buy: Whataburger sauces, Texas-branded products, Taste of San Antonio, fajitas, tortillas, and more Better in Texas H-E-B offers food items you can’t find at your local Walmart. As Texans believe everything is better in Texas, this might be true if you shop at a H-E-B grocery store. Considered one of the best privately owned groceries in the country, H-E-B pricing compares very well to Walmart while offering things you can’t get at any Walmart location. However, where H-E-B truly wins is its low-priced yet outstanding quality meats and produce, which Walmart cannot match. 5. Lidl Lidl is attempting to enter the US market. Location: Eastern U.S. Number of locations: 185 Known for: Fantastic selection of low-price items, including store-brand items, which account for 80% of the store’s inventory Best things to buy: Seafood and dairy, organic meats, organic fruits and vegetables, dairy products, and fair-trade chocolates Store-Branded Everything With its competitive pricing, Lidl will grow quickly in the US. Another international brand trying to carve out a niche in the United States, Lidl is already well on its way to success. With 185 stores and growing, Lidl beats out Walmart in the idea that over 80% of the items in Lidl stores are store-branded. This means they are cheaper than brand-name items and even cheaper than Walmart’s private-label brands. Ultimately, Lidl is cheaper and healthier with grass-fed meats, organic fruits and vegetables, and organic dairy products. 4. WinCo Foods WinCo Foods is a surprisingly delightful place to shop due to its pricing. Location: Western U.S. Number of locations: 141 Known for: Midwest-based employee-owned grocery store with more than 20,000 employees Best things to buy: Boxed foods, dairy products, and bulk cheeses are said to save customers a lot of money The Midwest Surprise You won’t be disappointed with the price when you enter WinCo Foods. With only 141 employee-owned locations in the Midwest, many Americans can’t walk into a WinCo Foods store. However, for those who can, the bulk purchase area in its stores can be vastly cheaper than Walmart. Everything from Arizona Iced Tea, soft drinks, eggs, spices, smoked and grilled items, and barbecue charcoal is cheaper than at Walmart. This is a testament to the employee-owned nature of WinCo Foods, as they are focused on inexpensive pricing and not driving big profits. 3. Costco Shopping at Costco offers a unique experience compared to Walmart. Location: Throughout the U.S. Number of locations: 627 Known for: Bulk purchases, exclusive items under the Kirkland brand, regional inventory Best things to buy: Frozen foods, lunch items, fresh food, baking, and cooking essentials Buying In Bulk Buying in bulk at Costco can be much less expensive than at Walmart. Costco’s pricing can be better than Walmart’s in multiple categories if you like to stock up on items simultaneously. It’s widely considered cheaper to purchase fresh food and frozen foods, and even some staples like milk and eggs can be less expensive at Costco. However, when you buy in bulk, Costco shines. Even though you will pay more upfront, you’ll restock less, which makes things like paper towels and toilet paper less expensive than Walmart. 2. Aldi Aldi beats Walmart in price in multiple categories, such as daily food staples. Location: 40 states throughout the U.S. Number of locations: 2,489 Known for: No-frills shopping experience with numerous private-label products Best things to buy: German foods, baking ingredients, basic food staples, pre-cooked frozen foods The German Giant Aldi offers a no-frills grocery shopping experience. Aldi is expected to have close to 3,200 locations by 2028, making it a formidable competitor to Walmart’s grocery business. Compared to Walmart, there is an expectation that you should be able to walk out of Aldi for at least a few dollars less than you would spend at Walmart if you took a list of the same items. Fans of the brand love it for basic food staples like milk and eggs, as well as foreign food items you can’t get at Walmart. 1. Target Target’s house brands are competitively priced compared to Walmart’s. Location: Throughout the U.S. Number of locations: 1,978 Known for: High-quality, low-priced items across food, clothing, beauty, and more Best things to buy: Up & Up cleaning products, deal-worthy essentials Walmart’s Biggest Competitor Target is consistently looking to beat Walmart’s pricing. When you think of Walmart and competition, it goes without saying that Target is at the very top of the list. While Walmart is generally considered the less expensive of the two, there are hundreds, if not thousands, of items where Target beats Walmart, including bottled water and house-branded cleaning supplies. In many cases, Target’s Cat & Jack brand also offers better pricing for kids’ clothing. The post 8 Stores With Prices Lower Than Walmart Where You Can Shop Smarter Today appeared first on 24/7 Wall St..
https://247wallst.com
- 1 week ago
3 Blue-Chip Retail Stocks to Count on Amid Trade War Uncertainty
To navigate the volatility the year may bring, blue-chip retail stocks like WMT, COST and HD offer a blend of stability and growth.
zacks.com
- 1 week ago
Trump tariff stock market crash: Apple, Amazon, Nike, Shopify, Tesla, Walmart shares plummet
Yesterday, President Donald Trump announced a slew of tariffs on nearly every country in the world—over 180 of them, notes CNBC. The tariffs Trump announced are higher than most economists and business leaders feared.
fastcompany.com
- 1 week ago
8. Profile
Summary
Walmart Inc. WMT
COUNTRY
US
INDUSTRY
Discount Stores
MARKET CAP
$ 672 B
Dividend Yield
0.21%
Description
Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications. The company offers grocery and consumables, including dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; fuel, tobacco and other categories. It is also involved in the provision of health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products; and home and apparel including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses and tire and battery centers. In addition, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Further, it operates digital payment platforms; and offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access. Additionally, the company markets lines of merchandise under private brands, including Allswell, Athletic Works, Equate, and Free Assembly. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.
Contact
702 South West 8th Street, Bentonville, AR, 72716
https://corporate.walmart.com
IPO
Date
Aug. 25, 1972
Employees
2100000
Officers
Mr. Christopher Nicholas
Executive Vice President, President & Chief Executive Officer of Sam's Club U.S.
Ms. Rachel L. Brand J.D.
Executive Vice President of Global Governance, Chief Legal Officer & Corporate Secretary
Ms. Allyson Park
Chief Communications Officer
Mr. John R. Furner
Executive Vice President, Chief Executive Officer & President of Walmart US
Ms. Elisebeth B. Collins
Executive Vice President, Global Chief Ethics & Compliance Officer and Special Counsel
Mr. C. Douglas McMillon
President, Chief Executive Officer & Director
Ms. Stephanie Wissink
Senior Vice President of Investor Relations
Mr. Suresh Kumar Ph.D.
Global Chief Technology Officer, Chief Development Officer & Executive Vice President
Mr. John David Rainey
Executive Vice President & Chief Financial Officer
Ms. Kathryn J. McLay
Executive Vice President, President & Chief Executive Officer of Walmart International