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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M232,330Revenue $M485,651Net Margin (%)3.3Altman Z-Score4.5
Enterprise Value $M277,791EPS $5.1Operating Margin %5.5Piotroski F-Score9
P/E(ttm)14.5Beneish M-Score-2.8Pre-tax Margin (%)5.0Higher ROA y-yY
Price/Book3.010-y EBITDA Growth Rate %8.6Quick Ratio0.2Cash flow > EarningsY
Price/Sales0.55-y EBITDA Growth Rate %6.7Current Ratio0.9Lower Leverage y-yY
Price/Free Cash Flow15.7y-y EBITDA Growth Rate %1.7ROA % (ttm)7.9Higher Current Ratio y-yY
Dividend Yield %2.7PEG2.2ROE % (ttm)20.8Less Shares Outstanding y-yY
Payout Ratio %40.0Shares Outstanding M3,221ROIC % (ttm)14.7Gross Margin Increase y-yY

Gurus Latest Trades with WMT

Number of guru portfolios checked: 68.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
WMTYacktman Focused Fund 2015-06-30 Sold Out -0.97%$70.93 - $82.25
($76.58)
$ 71.38-7%Sold Out0
WMTYacktman Fund 2015-06-30 Reduce-0.04%$70.93 - $82.25
($76.58)
$ 71.38-7%Reduce 3.03%1,600,000
WMTKen Fisher 2015-06-30 Reduce$70.93 - $82.25
($76.58)
$ 71.38-7%Reduce 3.28%124,734
WMTBill Nygren 2015-03-31 Sold Out -1.6%$80.69 - $90.47
($85.11)
$ 71.38-16%Sold Out0
WMTHOTCHKIS & WILEY 2015-03-31 Reduce-0.69%$80.69 - $90.47
($85.11)
$ 71.38-16%Reduce 38.22%3,695,584
WMTJoel Greenblatt 2015-03-31 Add0.16%$80.69 - $90.47
($85.11)
$ 71.38-16%Add 58.07%687,059
WMTDonald Yacktman 2015-03-31 Reduce-0.05%$80.69 - $90.47
($85.11)
$ 71.38-16%Reduce 4.19%3,135,871
WMTYacktman Fund 2015-03-31 Reduce-0.04%$80.69 - $90.47
($85.11)
$ 71.38-16%Reduce 2.94%1,650,000
WMTJames Barrow 2015-03-31 Reduce-0.03%$80.69 - $90.47
($85.11)
$ 71.38-16%Reduce 1.64%16,164,306
WMTTweedy Browne 2015-03-31 Reduce-0.03%$80.69 - $90.47
($85.11)
$ 71.38-16%Reduce 1.34%976,725
WMTJohn Rogers 2015-03-31 Add0.02%$80.69 - $90.47
($85.11)
$ 71.38-16%Add 17.80%162,937
WMTRichard Pzena 2015-03-31 Reduce-0.01%$80.69 - $90.47
($85.11)
$ 71.38-16%Reduce 2.06%1,334,049
WMTMario Gabelli 2015-03-31 Reduce-0.01%$80.69 - $90.47
($85.11)
$ 71.38-16%Reduce 28.76%74,298
WMTDodge & Cox 2015-03-31 Add0.01%$80.69 - $90.47
($85.11)
$ 71.38-16%Add 0.37%30,876,839
WMTKen Fisher 2015-03-31 Reduce$80.69 - $90.47
($85.11)
$ 71.38-16%Reduce 0.68%128,966
WMTFirst Eagle Investment 2015-03-31 Add$80.69 - $90.47
($85.11)
$ 71.38-16%Add 0.85%2,640,989
WMTRuane Cunniff 2015-03-31 Reduce$80.69 - $90.47
($85.11)
$ 71.38-16%Reduce 0.45%2,205,630
WMTHOTCHKIS & WILEY 2014-12-31 Reduce-0.35%$73.82 - $87.54
($81.14)
$ 71.38-12%Reduce 17.62%5,982,138
WMTJoel Greenblatt 2014-12-31 Add0.08%$73.82 - $87.54
($81.21)
$ 71.38-12%Add 36.00%434,643
WMTGeorge Soros 2014-12-31 Sold Out -0.07%$73.82 - $87.54
($81.21)
$ 71.38-12%Sold Out0
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

WMT is held by these investors:

Premium Most recent portfolio changes are included for Premium Members only!


WMT: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
Whaley Steven PSenior Vice President 2015-03-05Sell2,400$83.28-14.29view
BREWER ROSALIND GExecutive Vice President 2014-11-25Sell7,000$84.96-15.98view
Cheesewright DavidExecutive Vice President 2014-11-24Sell12,000$85.22-16.24view
Whaley Steven PSenior Vice President 2014-11-19Sell1,799$84.6-15.63view
Chambers Mary SusanExecutive Vice President 2014-11-19Sell23,763$85.46-16.48view
Ford Rollin L.EVP 2014-11-17Sell605$83.17-14.18view
HOLLEY CHARLES MExecutive Vice President 2014-11-17Sell25,000$83.52-14.54view
Gearhart Jeffrey JExecutive Vice President 2014-11-14Sell4,000$82.52-13.5view
DUKE MICHAEL TChairman of Exec. Committee 2014-11-14Sell60,681$82.52-13.5view
Ford Rollin L.EVP 2014-08-25Sell662$75.76-5.78view

Press Releases about WMT :

Quarterly/Annual Reports about WMT:

News about WMT:

Articles On GuruFocus.com
Watch Those Price Tags: Pricing And Trust In Retail (Part 2) Jul 21 2015 
Watch Those Price Tags: The Role of Pricing and Trust in Retail Jul 20 2015 
I See Long-Term Value In Caterpillar Jul 15 2015 
Dividends Jul 14 2015 
Good Time To Buy Walmart Jul 14 2015 
HCM Core Jul 14 2015 
HCM Core Jul 14 2015 
HCM Core Jul 14 2015 
Guru Stocks at 52-Week Lows: XOM, WMT, PTR, CVX, INTC Jul 13 2015 
Baron Funds Q2 Insight - Investing in Renewable Energy Jul 08 2015 

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Gurufocus
ReplyGurufocus - 1 year ago
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