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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M241,061Revenue $M476,294Net Margin (%)3.4Z-Score4.3
Enterprise Value $M295,405EPS $4.9Operating Margin %5.6F-Score5
P/E(ttm))15.5Cash Flow Per Share $7.0Pre-tax Margin (%)5.2Higher ROA y-yN
Price/Book3.310-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 %0.5ROA % (ttm)7.8Higher Current Ratio y-yY
Dividend Yield %2.5Insider Buy (3m)0ROE % (ttm)21.0Less Shares Outstanding y-yY
Payout Ratio %49.0Shares 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
WMTJames Barrow 2014-03-31 Add0.63%$72.66 - $78.91
($75.43)
$ 74.78-1%Add 92.92%11,449,952
WMTWarren Buffett 2014-03-31 Add0.62%$72.66 - $78.91
($75.43)
$ 74.78-1%Add 17.32%58,052,412
WMTJoel Greenblatt 2014-03-31 Add0.18%$72.66 - $78.91
($75.43)
$ 74.78-1%Add 130.39%266,309
WMTTweedy Browne 2014-03-31 Reduce-0.32%$72.66 - $78.91
($75.43)
$ 74.78-1%Reduce -13.91%1,087,540
WMTJames Barrow 2013-12-31 Add0.53%$71.87 - $81.21
($77.52)
$ 74.78-4%Add 365.93%5,935,100
WMTDodge & Cox 2013-12-31 Add0.21%$71.87 - $81.21
($77.52)
$ 74.78-4%Add 17.72%16,727,023
WMTJoel Greenblatt 2013-12-31 Add0.05%$71.87 - $81.21
($77.52)
$ 74.78-4%Add 29.04%115,590
WMTJoel Greenblatt 2013-09-30 Add0.11%$72.38 - $78.77
($75.67)
$ 74.78-1%Add 105%89,578
WMTJames Barrow 2013-09-30 Add0.09%$72.38 - $78.77
($75.67)
$ 74.78-1%Add 141.44%1,273,823
WMTJohn Hussman 2013-09-30 Add0.01%$72.38 - $78.77
($75.67)
$ 74.78-1%Add 42.55%6,700
WMTPrem Watsa 2013-09-30 Sold Out -0.66%$72.38 - $78.77
($75.67)
$ 74.78-1%Sold Out0
WMTGeorge Soros 2013-09-30 Sold Out -0.33%$72.38 - $78.77
($75.67)
$ 74.78-1%Sold Out0
WMTRay Dalio 2013-09-30 Sold Out -0.05%$72.38 - $78.77
($75.67)
$ 74.78-1%Sold Out0
WMTJoel Greenblatt 2013-06-30 Add0.09%$73.03 - $79.86
($76.89)
$ 74.78-3%Add 173.25%43,696
WMTJohn Hussman 2013-06-30 Reduce-1.39%$73.03 - $79.86
($76.89)
$ 74.78-3%Reduce -99.07%4,700
WMTGeorge Soros 2013-06-30 Reduce-0.36%$73.03 - $79.86
($76.89)
$ 74.78-3%Reduce -50%410,000
WMTWarren Buffett 2013-03-31 Add0.15%$68.23 - $74.85
($70.98)
$ 74.785%Add 3.68%49,247,235
WMTJoel Greenblatt 2013-03-31 Add0.04%$68.23 - $74.85
($70.98)
$ 74.785%Add 140.47%15,991
WMTJohn Hussman 2013-03-31 Reduce-0.71%$68.23 - $74.85
($70.98)
$ 74.785%Reduce -44.2%502,700
WMTGeorge Soros 2013-03-31 Reduce-0.34%$68.23 - $74.85
($70.98)
$ 74.785%Reduce -34.4%820,000
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 Yacktman Focused Fund 2014-06-301,000,0000.030.76
WMT Yacktman Fund 2014-06-301,700,0000.051.1
WMT Joel Greenblatt 2014-03-31266,3090.010.31+130.39%
WMT James Barrow 2014-03-3111,449,9520.361.3+92.92%
WMT Warren Buffett 2014-03-3158,052,4121.84.2+17.32%
WMT Dodge & Cox 2014-03-3118,053,8420.561.4+7.93%
WMT Jean-Marie Eveillard 2014-03-312,480,2780.080.5+0.83%
WMT Donald Yacktman 2014-03-313,251,6040.11+0.03%
WMT John Hussman 2014-03-316,70000.04
WMT Ruane Cunniff 2014-03-312,234,2380.070.91-0.32%
WMT Tom Gayner 2014-03-311,098,0000.032.6-2.83%
WMT Mario Gabelli 2014-03-31149,32300.06-8.23%
WMT Tweedy Browne 2014-03-311,087,5400.031.9-13.91%
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 2014-06-10Sell1,200$76.79-2.57view
Ford Rollin L.EVP 2014-05-30Sell1,000$76.55-2.26view
Simon William SExecutive Vice President 2014-03-21Sell35,504$76.73-2.49view
Ford Rollin L.EVP 2014-03-07Sell673$74.490.44view
Whaley Steven PSenior Vice President 2014-02-28Sell3,000$75.04-0.29view
Ford Rollin L.EVP 2013-12-12Sell6,345$78.8-5.05view
Chambers Mary SusanExecutive Vice President 2013-12-12Sell19,555$78.84-5.1view
HOLLEY CHARLES MExecutive Vice President 2013-12-11Sell15,000$79.34-5.7view
Whaley Steven PSenior Vice President 2013-12-10Sell2,000$79.37-5.73view
McMillon C DouglasExecutive Vice President 2013-08-23Sell16,682$73.471.84view

Press Releases about WMT :

    Quarterly/Annual Reports about WMT:

    News about WMT:

    Articles On GuruFocus.com
    Family Dollar/Dollar Tree Merger Announced Jul 29 2014 
    Will Shutterfly Report Negative Earnings Again? Jul 29 2014 
    3 Stocks to Profit From the Warehouse Retail Industry Jul 29 2014 
    Is Dollar Tree a Good Buy Now? Jul 26 2014 
    Here’s Why Wal-Mart Needs to Be Noticed Jul 25 2014 
    Blast from the Past: Walmart Dividend Letter from 1985 Jul 24 2014 
    Why Walmart is a Better Investment than Amazon Jul 21 2014 
    Wal-Mart Is Paving Its Way to Success Jul 17 2014 
    Kids' Apparel Is a Growing Business Jul 17 2014 
    Wal-Mart Is Fighting To Win Jul 16 2014 


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    Goldman Adds Costco, Tosses Wal-Mart From Its Shopping Cart Jul 29 2014
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    Dollar Tree buying Family Dollar for $8.5 billion Jul 28 2014
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    Gurufocus
    ReplyGurufocus - 9 months ago
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