Walmart Inc.
Consumer DefensiveNASDAQ:WMT · NASDAQ Global Select
-$0.06 today
Vol 7.51M · Avg 20.50M
Management
Put operating results in leadership context
Review returns on capital, executive background, insider transactions, and growth quality to judge whether management is compounding value well.
Return Metrics
ROE, ROIC & ROA over time
ROE
22.0%
avg 17.1%
ROIC
11.9%
avg 10.8%
ROA
7.7%
avg 5.9%
Analysis
ROE is currently the strongest return metric at 22.0% versus its period average of 17.1%. 3 of 3 return metrics are above their quality threshold, which helps indicate how efficiently the company turns capital and assets into profit.
Management
Key executives, compensation & ownership
| Name | Title | Compensation | Tenure | Age | Shares Owned | Ownership % |
|---|---|---|---|---|---|---|
Daniel Danker | Executive Vice President of AI Acceleration, Product & Design | $6.39M | — | 45 | $635,168.53 | <0.01% |
C. Douglas McMillon | Executive Officer | $5.97M | — | 60 | $4.17M | 0.05% |
John R. Furner | President, Chief Executive Officer & Director | $4.56M | — | 51 | $661,037.41 | <0.01% |
Suresh Kumar | Global Chief Technology Officer, Chief Development Officer & Executive Vice President | $3.54M | — | 60 | $1.80M | 0.02% |
John David Rainey | Executive Vice President & Chief Financial Officer | $3.39M | — | 56 | $137,045.42 | <0.01% |
Christopher Nicholas | President and CEO of Walmart International | $3.26M | — | 48 | $577,853.27 | <0.01% |
Daniel J. Bartlett | Executive Vice President of Corporate Affairs | — | — | 54 | $635,168.53 | <0.01% |
Dwayne Milum | Senior VP, Controller & Principal Accounting Officer | — | — | 50 | $49,387.16 | <0.01% |
Stephanie Wissink | Senior Vice President of Investor Relations | — | — | — | — | — |
Erin Nealy Cox | Executive Vice President of Global Governance, Chief Legal Officer & Corporate Secretary | — | — | 56 | $0.00 | <0.01% |
Allyson Park | Senior Vice President & Chief Communications Officer | — | — | — | — | — |
Donna Catherine Morris | Executive VP & Chief People Officer | — | — | 59 | $457,556.99 | <0.01% |
Insider Trading
SEC Form 4 transactions — last 12 months
Buys
0
$0.00
Sells
75
$1.98B
Net Sentiment
$1.98B
Net selling
Most Active
Walton Family Holdings Trust
33 transactions
1–10 of 75
Analysis
Insiders reported 0 buys worth $0.00 and 75 sells worth $1.98B over the last 12 months. That adds up to net selling of $1.98B. Walton Family Holdings Trust was the most active insider with 33 transactions.
Growth Analysis
Historical CAGR & forward analyst estimates
| Metric | 10yr | 5yr | 3yr | Fwd Est. |
|---|---|---|---|---|
| EPS | N/A | N/A | -3.1% | +6.8% (15yr)5 analysts |
| Revenue | N/A | N/A | +0.9% | +4.2% (15yr)7 analysts |
| Net Income | N/A | N/A | -4.7% | +5.4% (15yr)7 analysts |
| EBIT | N/A | N/A | -4.6% | +5.4% (15yr)7 analysts |
Analysis
Recent growth has been strongest in Revenue at +0.9% over three years. Forward estimates point to EPS at +6.8% (15yr), giving you a quick check on whether expectations are accelerating or cooling.
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Who manages WMT?
Walmart Inc. (WMT) lists 12 active executives. The top listed executive is Daniel J. Bartlett, Executive Vice President of Corporate Affairs.
Are WMT insiders buying or selling?
Recent insider activity shows net selling of $2.39B.
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