Walmart Stock Quote Today

Wal
Walmart is selling for under 127.75 as of the 10th of July 2020; that is 2.66 percent increase since the beginning of the trading day. The stock's last reported lowest price was 124.95. Walmart has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 30 trading days. Equity ratings for Walmart are calculated daily based on the scoring framework. The performance scores are derived for the period starting the 11th of April 2020 and ending today, the 10th of July 2020. Click here to learn more.
Analyze Filter   Fiscal Quarter End: 31st of July 2020

   Performance
1 100 

   Odds of Distress
12  

Walmart Profile

The next fiscal quarter end is expected on the 31st of July 2020. Walmart Inc. engages in the retail and wholesale operations in various formats worldwide. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas. Walmart operates under Discount Stores classification in the United States and is traded on BATS Exchange. It employs 2200000 people. more on Walmart
Legal NameWalmart
CEODavid CheesewrightView All
Thematic Classifications
Active investing themes Walmart currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
showing 2 out of 5 themes  View All
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering Walmart. The Walmart consensus assessment is calculated by taking the average estimates from all of the analysts covering Walmart
Piotroski F Score
Academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Walmart financial position. Scores of 8 and 9 are usually clasified strong value stocks whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares3.4 B2.9 B
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted3.4 B2.9 B
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations24.5 B25.3 B
Sufficiently Down
Increasing
Stable
Total Assets209.3 B236.5 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities138.3 B161.8 B
Fairly Down
Increasing
Slightly volatile
Current Assets57.1 B61.8 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities69.6 B77.8 B
Moderately Down
Increasing
Slightly volatile
Total Debt41.2 B45 B
Significantly Down
Increasing
Very volatile
Return on Average Assets7.626.5298
Fairly Up
Decreasing
Slightly volatile
Gross Margin27.5324.6885
Moderately Up
Increasing
Slightly volatile
Asset Turnover2.592.2991
Moderately Up
Increasing
Slightly volatile
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Walmart available fundamental, technical, and predictive indicators. Current horizon is 30 days (very short) - details
Financial Strength
Walmart financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Walmart success along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
AA ( Average Bond Rating ) Extremely Strong
  Operating Cash Flow
Walmart (WMT) is traded on BATS Exchange in USA and employs 2,200,000 people. The company currently falls under 'Mega-Cap' category with total capitalization of 361.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Walmart's market, we take the total number of its shares issued and multiply it by Walmart's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Walmart runs under Consumer Defensive sector within Discount Stores industry. The entity has 2.83 B outstanding shares of which 14.04 M shares are at this time shorted by investors with about 1.4 days to cover shorted positions. WAL MART STORES has about 14.93 B in cash with 28.71 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.27.
Check Walmart Probability Of Bankruptcy

Ownership Allocation (%)

Walmart Stock Price Odds Analysis

Odds Down 127.75HorizonTargetOdds Up 127.75
87.65%30 days
 127.75 
12.16%
Based on a normal probability distribution, the odds of Walmart to move above the current price in 30 days from now is about 12.16 (This Walmart probability density function shows the probability of Walmart Stock to fall within a particular range of prices over 30 days) .

Walmart Stock Institutional Holders

InstituionSecurity TypeTotal SharesValue
Thomasville National BankCommon Shares20.9 K2.5 M
Park National CorpCommon Shares15.5 K1.9 M
View Walmart Diagnostics

Walmart Income Statement Over Time

Walmart Income Statement is one of the three primary financial statements used for reporting Walmart's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Walmart revenue and expense. Walmart Income Statement primarily focuses on the company's revenues and expenses during a particular period. Walmart Net Income is comparatively stable at the moment as compared to the past year. Walmart reported Net Income of 14.88 Billion in 2019. Net Income to Non Controlling Interests is likely to grow to about 594 M in 2020, whereas Cost of Revenue is likely to drop slightly above 289.8 B in 2020. View More Fundamentals

Walmart Stock Against Markets

Did you try this?

Run Bollinger Bands Now

   

Bollinger Bands

Use Bollinger Bands indicator to analyze target price for a given investing horizon
All  Next Launch Module

Walmart Upcoming and Recent Events

Walmart Company Earnings Announcements Dates

Upcoming Quarterly Report20th of August 2020
Next Earnings Report12th of November 2020
Next Fiscal Quarter End31st of July 2020
Next Fiscal Year End16th of February 2021
Last Quarter Report30th of April 2020
Last Earning Announcement31st of July 2019

Walmart Distributions to stockholders

A dividend is the distribution of a portion of Walmart earnings, decided and managed by the Walmarts board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Walmart dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment.
9th of August 2018
6th of December 2018
14th of March 2019
9th of May 2019
8th of August 2019
5th of December 2019
19th of March 2020
7th of May 2020

Walmart Corporate Directors

Sarah Friar Independent Director
Timothy Independent Director
Steven Reinemund Independent Director
Check out Your Current Watchlist. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Company logos by clearbit
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page