Hide

FocusBar

FeedbackFeedback
Subscribe to Premium Member
77.08 (1y: +18%)
Market Cap 256.11 B P/E(ttm) 15.30
Enterprise Value 299.97 B P/B 3.30
WMT- NYSE (USA)
Wal-Mart Stores Inc
  • Currently 5/5
Business Predictability Rank: 5-Star
Back Testing Results:
Average gain of all 5-Star stocks: 12.1% per year.
% of Stocks that are in still loss if held for 10yrs: 3%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$77.08
Switch to:
Jump to: Guru Trade | Guru Ownership | Insider Trade

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M256,109Revenue $M469,162Net Margin (%)3.6Z-Score4.3
Enterprise Value $M302,464EPS $5.0Operating Margin %5.9F-Score5
P/E(ttm))15.3Cash Flow Per Share $7.0Pre-tax Margin (%)5.5Higher ROA y-yY
Price/Book3.310-y EBITDA Growth Rate %10.3Quick Ratio0.2Cash flow > EarningsY
Price/Sales0.65-y EBITDA Growth Rate %9.8Current Ratio0.8Lower Leverage y-yY
Price/Cash Flow10.4y-y EBITDA Growth Rate %6.0ROA % (ttm)8.4Higher Current Ratio y-yN
Dividend Yield %2.3Insider Buy (3m)0ROE % (ttm)22.3Less Shares Outstanding y-yN
Payout Ratio %31.7Shares Outstanding M3,292ROI % (ttm)13.5Gross Margin Increase y-yN

Gurus Latest Trades with WMT

Please Subscribe to see portfolio changes after the end of the last quarter. Real Time Picks are included for Premium Members only! Plans start from as little as $299/year.

7-Day FREE TRIAL
Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Number of guru portfolios checked: 51.
Total Records: 133   Page:1 2 3 4 5 6 7 Next Page
TickerGuruDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
WMTWarren Buffett 2013-03-31 Add0.15%$68.23 - $74.85
($70.98)		 $ 76.338%Add 3.68%49,247,235
WMTJoel Greenblatt 2013-03-31 Add0.04%$68.23 - $74.85
($70.98)		 $ 76.338%Add 140.47%15,991
WMTJohn Hussman 2013-03-31 Reduce-0.71%$68.23 - $74.85
($70.98)		 $ 76.338%Reduce -44.2%502,700
WMTGeorge Soros 2013-03-31 Reduce-0.34%$68.23 - $74.85
($70.98)		 $ 76.338%Reduce -34.4%820,000
WMTPRIMECAP Management 2013-03-31 Sold Out -0.04%$68.23 - $74.85
($70.98)		 $ 76.338%Sold Out0
WMTRay Dalio 2013-03-31 Reduce-0.03%$68.23 - $74.85
($70.98)		 $ 76.338%Reduce -41.08%72,004
WMTTweedy Browne 2012-12-31 Add0.18%$67.61 - $77.15
($72.11)		 $ 76.336%Add 7.97%1,259,653
WMTRay Dalio 2012-12-31 Add0.02%$67.61 - $77.15
($72.11)		 $ 76.336%Add 37.3%122,204
WMTGeorge Soros 2012-12-31 Reduce-1.49%$67.61 - $77.15
($72.11)		 $ 76.336%Reduce -49.75%1,250,000
WMTCharles Brandes 2012-12-31 Sold Out -0.06%$67.61 - $77.15
($72.11)		 $ 76.336%Sold Out0
WMTJoel Greenblatt 2012-12-31 Reduce-0.03%$67.61 - $77.15
($72.11)		 $ 76.336%Reduce -46.96%6,650
WMTJoel Greenblatt 2012-09-30 Add0.04%$69.72 - $75.13
($73.14)		 $ 76.334%Add 184.18%12,538
WMTArnold Van Den Berg 2012-09-30 Sold Out -2.5%$69.72 - $75.13
($73.14)		 $ 76.334%Sold Out0
WMTGeorge Soros 2012-09-30 Reduce-2.38%$69.72 - $75.13
($73.14)		 $ 76.334%Reduce -48.51%2,487,719
WMTJean-Marie Eveillard 2012-09-30 Reduce-0.19%$69.72 - $75.13
($73.14)		 $ 76.334%Reduce -23.13%2,315,548
WMTRay Dalio 2012-09-30 Reduce-0.05%$69.72 - $75.13
($73.14)		 $ 76.334%Reduce -34.75%89,004
WMTGeorge Soros 2012-06-30 Buy 4.9%$57.77 - $68.86
($62.97)		 $ 76.3321%New holding, 4831800 sh.4,831,800
WMTJohn Hussman 2012-06-30 Add1.3%$57.77 - $68.86
($62.97)		 $ 76.3321%Add 100000%1,001,000
WMTRay Dalio 2012-06-30 Add0.05%$57.77 - $68.86
($62.97)		 $ 76.3321%Add 48.91%136,404
WMTArnold Van Den Berg 2012-06-30 Reduce-2.28%$57.77 - $68.86
($63.01)		 $ 76.3321%Reduce -51.85%377,732
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.
Total Records: 133   Page:1 2 3 4 5 6 7 Next Page

WMT is held by these Gurus:

Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
WMT Joel Greenblatt 2013-03-3115,99100.06+140.47%
WMT Warren Buffett 2013-03-3149,247,2351.54.3+3.68%
WMT Tweedy Browne 2013-03-311,265,3230.042.5+0.45%
WMT Tom Gayner 2013-03-311,110,3180.033.1+0.38%
WMT Jean-Marie Eveillard 2013-03-312,338,4380.070.58+0.16%
WMT Yacktman Fund 2013-03-311,700,0000.051.5
WMT Yacktman Focused Fund 2013-03-311,000,0000.031.02
WMT Prem Watsa 2013-03-31220,0000.010.61
WMT Mario Gabelli 2013-03-31161,69500.08-0.46%
WMT Donald Yacktman 2013-03-313,260,0970.11.2-0.48%
WMT Dodge & Cox 2013-03-3113,784,3440.421.3-3.85%
WMT Ruane Cunniff 2013-03-312,342,7410.071.2-3.96%
WMT James Barrow 2013-03-31526,0950.020.07-8.5%
WMT George Soros 2013-03-31820,0000.020.72-34.4%
WMT Ray Dalio 2013-03-3172,00400.05-41.08%
WMT John Hussman 2013-03-31502,7000.021.4-44.2%
WMT PRIMECAP Management 2013-03-31000Sold Out
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
Ford Rollin L.EVP 2013-02-25Sell2,816$71.067.42view
Dach Leslie AExecutive Vice President 2012-11-20Sell10,000$68.8510.86view
Chambers Mary SusanExecutive Vice President 2012-11-20Sell18,165$68.9110.77view
Ford Rollin L.EVP 2012-11-20Sell15,339$68.7311.06view
BREWER ROSALIND GExecutive Vice President 2012-11-19Sell10,000$68.7511.03view
Simon William SExecutive Vice President 2012-11-19Sell21,632$68.7111.09view
Whaley Steven PSenior Vice President 2012-11-19Sell4,891$68.311.76view
Scott H Lee JrDirector 2012-03-27Sell100,000$61.2224.68view
Castro Wright EduardoVice Chairman 2012-03-20Sell143,206$60.7325.69view
Castro Wright EduardoVice Chairman 2012-01-24Sell1,492$61.3324.46view

Press Releases about WMT:

Quarterly/Annual Reports about WMT:

News about wmt:

Articles On GuruFocus.com
PRIMECAP Management Sells 11 – Wal-Mart, Kohl’s, Progressive May 23 2013 
Warren Buffett's Latest Dividend Stock Buys and His Most Important Portfolio Changes May 21 2013 
Warren Buffett Buys Wells Fargo, Chicago Bridge & Iron Co., VeriSign, Sells General Dynamics, Archer May 15 2013 
Richard Pzena Buys 5 New Stocks May 14 2013 
Attractively valued dividend stocks to consider today May 14 2013 
6 Dividend Stocks to Beat the Wall Street Giants May 14 2013 
GuruFocus Interview with David Rolfe - Geico, Investing Wisdom and His First Client May 09 2013 
Wal-Mart Stores Inc. (WMT) Dividend Stock Analysis May 09 2013 
Characteristics of Great Dividend Growth Stocks Apr 24 2013 
20 Dividend Champions with Highest 10-Year Dividend Growth Rates Apr 24 2013 

More From Our Partners
DDR Opens New Shopping Center in Charlotte - Analyst Blog May 23 2013 - ZACKS

Add Notes, Comments or Ask Questions

Comments

No comment yet
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial
FEEDBACK