Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M246,071Revenue $M476,294Net Margin (%)3.3Z-Score4.4
Enterprise Value $M298,838EPS $4.9Operating Margin %5.5F-Score6
P/E(ttm))15.6Cash Flow Per Share $7.0Pre-tax Margin (%)5.1Higher ROA y-yN
Price/Book3.210-y EBITDA Growth Rate %9.2Quick Ratio0.2Cash flow > EarningsY
Price/Sales0.55-y EBITDA Growth Rate %8.0Current Ratio0.9Lower Leverage y-yN
Price/Cash Flow10.4y-y EBITDA Growth Rate %-0.4ROA % (ttm)7.8Higher Current Ratio y-yY
Dividend Yield %2.5Insider Buy (3m)0ROE % (ttm)21.3Less Shares Outstanding y-yY
Payout Ratio %40.0Shares Outstanding M3,224ROI % (ttm)2.9Gross Margin Increase y-yN

Gurus Latest Trades with WMT

Number of guru portfolios checked: 56. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
WMTDodge & Cox 2014-06-30 Add0.69%$74.91 - $79.76
($77.1)
$ 76.15-1%Add 52.67%27,562,842
WMTJames Barrow 2014-06-30 Add0.32%$74.91 - $79.76
($77.1)
$ 76.15-1%Add 27.38%14,585,155
WMTDavid Dreman 2014-06-30 Buy 0.02%$74.91 - $79.76
($77.1)
$ 76.15-1%New holding, 3069 sh.3,069
WMTJohn Hussman 2014-06-30 Reduce-0.02%$74.91 - $79.76
($77.1)
$ 76.15-1%Reduce -50%3,350
WMTJames Barrow 2014-03-31 Add0.63%$72.66 - $78.91
($75.43)
$ 76.151%Add 92.92%11,449,952
WMTWarren Buffett 2014-03-31 Add0.62%$72.66 - $78.91
($75.43)
$ 76.151%Add 17.32%58,052,412
WMTJoel Greenblatt 2014-03-31 Add0.18%$72.66 - $78.91
($75.43)
$ 76.151%Add 130.39%266,309
WMTTweedy Browne 2014-03-31 Reduce-0.32%$72.66 - $78.91
($75.43)
$ 76.151%Reduce -13.91%1,087,540
WMTJames Barrow 2013-12-31 Add0.53%$71.87 - $81.21
($77.52)
$ 76.15-2%Add 365.93%5,935,100
WMTDodge & Cox 2013-12-31 Add0.21%$71.87 - $81.21
($77.52)
$ 76.15-2%Add 17.72%16,727,023
WMTJoel Greenblatt 2013-12-31 Add0.05%$71.87 - $81.21
($77.52)
$ 76.15-2%Add 29.04%115,590
WMTJoel Greenblatt 2013-09-30 Add0.11%$72.38 - $78.77
($75.67)
$ 76.151%Add 105%89,578
WMTJames Barrow 2013-09-30 Add0.09%$72.38 - $78.77
($75.67)
$ 76.151%Add 141.44%1,273,823
WMTJohn Hussman 2013-09-30 Add0.01%$72.38 - $78.77
($75.67)
$ 76.151%Add 42.55%6,700
WMTPrem Watsa 2013-09-30 Sold Out -0.66%$72.38 - $78.77
($75.67)
$ 76.151%Sold Out0
WMTGeorge Soros 2013-09-30 Sold Out -0.33%$72.38 - $78.77
($75.67)
$ 76.151%Sold Out0
WMTRay Dalio 2013-09-30 Sold Out -0.05%$72.38 - $78.77
($75.67)
$ 76.151%Sold Out0
WMTJoel Greenblatt 2013-06-30 Add0.09%$73.03 - $79.86
($76.89)
$ 76.15-1%Add 173.25%43,696
WMTJohn Hussman 2013-06-30 Reduce-1.39%$73.03 - $79.86
($76.89)
$ 76.15-1%Reduce -99.07%4,700
WMTGeorge Soros 2013-06-30 Reduce-0.36%$73.03 - $79.86
($76.89)
$ 76.15-1%Reduce -50%410,000
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 Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
WMT David Dreman 2014-06-303,06900.02New Buy
WMT Dodge & Cox 2014-06-3027,562,8420.862+52.67%
WMT James Barrow 2014-06-3014,585,1550.451.5+27.38%
WMT Joel Greenblatt 2014-06-30272,8470.010.26+2.46%
WMT Jean-Marie Eveillard 2014-06-302,529,1090.080.46+1.97%
WMT Warren Buffett 2014-06-3058,797,2591.824.1+1.28%
WMT Donald Yacktman 2014-06-303,271,2120.11+0.6%
WMT Yacktman Focused Fund 2014-06-301,000,0000.030.76
WMT Yacktman Fund 2014-06-301,700,0000.051.1
WMT Tom Gayner 2014-06-301,098,0000.032.4
WMT Tweedy Browne 2014-06-301,087,1500.031.7-0.04%
WMT Ruane Cunniff 2014-06-302,229,0210.070.89-0.23%
WMT Mario Gabelli 2014-06-30140,79800.06-5.71%
WMT John Hussman 2014-06-303,35000.02-50%
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 2014-08-25Sell662$75.760.86view
Whaley Steven PSenior Vice President 2014-06-10Sell1,200$76.79-0.49view
Ford Rollin L.EVP 2014-05-30Sell1,000$76.55-0.18view
Simon William SExecutive Vice President 2014-03-21Sell35,504$76.73-0.42view
Ford Rollin L.EVP 2014-03-07Sell673$74.492.58view
Whaley Steven PSenior Vice President 2014-02-28Sell3,000$75.041.83view
Ford Rollin L.EVP 2013-12-12Sell6,345$78.8-3.03view
Chambers Mary SusanExecutive Vice President 2013-12-12Sell19,555$78.84-3.08view
HOLLEY CHARLES MExecutive Vice President 2013-12-11Sell15,000$79.34-3.69view
Whaley Steven PSenior Vice President 2013-12-10Sell2,000$79.37-3.73view

Press Releases about WMT :

    Quarterly/Annual Reports about WMT:

    News about WMT:

    Articles On GuruFocus.com
    Warren Buffett’s Concentration and 3 of His Top 5 holdings Sep 29 2014 
    How Target Corp. Is Strategizing To Turn Around Its Fortune Sep 29 2014 
    Here's How Target Is Gradually Getting Better Sep 25 2014 
    JC Penney's Turnaround Is an Opportunity That Investors Need to Watch Sep 25 2014 
    This Fuel Cell Player Looks Well-Positioned for Long-Term Growth Sep 24 2014 
    Kraft Food Caught In Another Round Of Recall Sep 24 2014 
    Can Coke Refresh Your Stock Portfolio? Sep 22 2014 
    Wal-Mart Runs Into Another Round of Controversy Sep 18 2014 
    Should Investors Hold On to Whole Foods? Sep 17 2014 
    WalMart Diversifies Into Medi-Care Sep 17 2014 


    More From Other Websites
    Sainsbury's shares slide after dented Q2 sales Oct 01 2014
    Tracy Morgan incredulous Wal-Mart blames him for accident injuries Sep 30 2014
    Walmart Statement Regarding Tracy Morgan Lawsuit Sep 30 2014
    Wal-Mart Judge Finds Retailer Must Face Mexican-Bribe Claims Sep 30 2014
    Wal-Mart Seeks to Settle Morgan Lawsuit Over Limo Crash Sep 30 2014
    Tracy Morgan responds to Wal-Mart Sep 30 2014
    Wal-Mart Says Tracy Morgan Should Have Been Wearing a Seatbelt Sep 30 2014
    [$$] Wal-Mart Says Tracy Morgan Wasn't Wearing Seat Belt in Crash Sep 30 2014
    Wal-Mart says Tracy Morgan wasn’t wearing seat belt in crash Sep 30 2014
    Walmart (WMT) Gets Instagram CEO and Founder on Board Sep 30 2014
    Wal-Mart faults Tracy Morgan for not wearing seatbelt in limo crash Sep 30 2014
    [$$] Instagram CEO Joins Wal-Mart Board Sep 29 2014
    Actor Tracy Morgan was not wearing seatbelt in crash, Wal-Mart says Sep 29 2014
    Despite mixed data, this expert still likes Japan Sep 29 2014
    Wal-Mart: Morgan wasn't wearing seatbelt in crash Sep 29 2014
    Actor Tracy Morgan wasn't wearing seatbelt in June crash, Wal-Mart says Sep 29 2014
    Wal-Mart Blames Tracy Morgan for Injuries Stemming From Accident Sep 29 2014
    Supermarket sweep: Cramer eyes KR Sep 29 2014
    Instagram CEO joins Wal-Mart's board Sep 29 2014
    Forbes 400: Why Walmart's Waltons Are The Poster Children For Minimum Wage Reform Sep 29 2014

    Add Notes, Comments

    If you want to ask a question, or report a bug, please create a support ticket.

    User Comments

    Gurufocus
    ReplyGurufocus - 11 months ago
    test
    Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
    GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
    Free 7-day Trial
    FEEDBACK