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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M270,522Revenue $M485,651Net Margin (%)3.4Z-Score4.5
Enterprise Value $M327,932EPS $5.1Operating Margin %5.6F-Score7
P/E(ttm))17.3Cash Flow Per Share $0Pre-tax Margin (%)5.1Higher ROA y-yN
Price/Book3.310-y EBITDA Growth Rate %9.2Quick Ratio0.2Cash flow > EarningsY
Price/Sales0.65-y EBITDA Growth Rate %8.0Current Ratio0.9Lower Leverage y-yY
Price/Cash Flow0y-y EBITDA Growth Rate %-1.3ROA % (ttm)8.0Higher Current Ratio y-yY
Dividend Yield %2.3Insider Buy (3m)0ROE % (ttm)21.1Less Shares Outstanding y-yY
Payout Ratio %40.0Shares Outstanding M3,223ROI % (ttm)0Gross Margin Increase y-yN

Gurus Latest Trades with WMT

Number of guru portfolios checked: 86. (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
WMTAndreas Halvorsen 2014-12-31 Buy 0.73%$73.82 - $87.54
($81.21)
$ 83.933%New holding, 1843145 sh.1,843,145
WMTJoel Greenblatt 2014-12-31 Add0.08%$73.82 - $87.54
($81.21)
$ 83.933%Add 36%434,643
WMTRay Dalio 2014-12-31 Buy 0.05%$73.82 - $87.54
($81.14)
$ 83.933%New holding, 73404 sh.73,404
WMTHOTCHKIS & WILEY 2014-12-31 Reduce-0.35%$73.82 - $87.54
($81.14)
$ 83.933%Reduce -17.62%5,982,138
WMTGeorge Soros 2014-12-31 Sold Out -0.07%$73.82 - $87.54
($81.21)
$ 83.933%Sold Out0
WMTDavid Dreman 2014-12-31 Sold Out -0.02%$73.82 - $87.54
($81.21)
$ 83.933%Sold Out0
WMTJohn Hussman 2014-12-31 Reduce-0.01%$73.82 - $87.54
($81.14)
$ 83.933%Reduce -40.3%2,000
WMTBill Nygren 2014-09-30 Add0.33%$73.34 - $77.51
($75.76)
$ 83.9311%Add 27.78%3,105,000
WMTDodge & Cox 2014-09-30 Add0.2%$73.34 - $77.51
($75.76)
$ 83.9311%Add 9.87%30,282,752
WMTJames Barrow 2014-09-30 Add0.16%$73.34 - $77.51
($75.76)
$ 83.9311%Add 10.25%16,080,458
WMTGeorge Soros 2014-09-30 Buy 0.07%$73.34 - $77.51
($75.76)
$ 83.9311%New holding, 117509 sh.117,509
WMTRichard Snow 2014-09-30 Add0.05%$73.34 - $77.51
($75.76)
$ 83.9311%Add 100.37%37,701
WMTTweedy Browne 2014-09-30 Reduce-0.15%$73.34 - $77.51
($75.76)
$ 83.9311%Reduce -8.79%991,542
WMTDodge & Cox 2014-06-30 Add0.69%$74.91 - $79.76
($77.1)
$ 83.939%Add 52.67%27,562,842
WMTJames Barrow 2014-06-30 Add0.32%$74.91 - $79.76
($77.1)
$ 83.939%Add 27.38%14,585,155
WMTBill Nygren 2014-06-30 Add0.25%$74.91 - $79.76
($77.1)
$ 83.939%Add 23.66%2,430,000
WMTJohn Rogers 2014-06-30 Add0.07%$74.91 - $79.76
($77.1)
$ 83.939%Add 94.72%165,321
WMTRichard Snow 2014-06-30 Buy 0.05%$74.91 - $79.76
($77.1)
$ 83.939%New holding, 18816 sh.18,816
WMTDavid Dreman 2014-06-30 Buy 0.02%$74.91 - $79.76
($77.1)
$ 83.939%New holding, 3069 sh.3,069
WMTKen Fisher 2014-06-30 Add0.01%$74.91 - $79.76
($77.1)
$ 83.939%Add 81.82%149,687
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 Ray Dalio 2014-12-3173,40400.05New Buy
WMT Andreas Halvorsen 2014-12-311,843,1450.060.73New Buy
WMT Joel Greenblatt 2014-12-31434,6430.010.3+36%
WMT Richard Snow 2014-12-3138,58700.1+2.35%
WMT James Barrow 2014-12-3116,434,5810.511.9+2.2%
WMT Dodge & Cox 2014-12-3130,762,2390.952.5+1.58%
WMT Jean-Marie Eveillard 2014-12-312,618,6330.080.55+0.33%
WMT Ruane Cunniff 2014-12-312,215,6750.070.97+0.26%
WMT Donald Yacktman 2014-12-313,273,1330.11.2+0.02%
WMT Yacktman Focused Fund 2014-12-311,000,0000.030.93
WMT Warren Buffett 2014-12-3160,385,2931.874.7
WMT Tom Gayner 2014-12-311,098,0000.032.5
WMT Yacktman Fund 2014-12-311,700,0000.051.2
WMT Bill Gates 2014-12-3111,603,0000.365
WMT Bill Nygren 2014-12-313,105,0000.11.6
WMT Richard Pzena 2014-12-311,362,0630.040.62-0.04%
WMT Tweedy Browne 2014-12-31989,9780.032.2-0.16%
WMT Ken Fisher 2014-12-31129,84500.02-0.21%
WMT Mario Gabelli 2014-12-31104,29800.05-8.75%
WMT HOTCHKIS & WILEY 2014-12-315,982,1380.191.8-17.62%
WMT John Rogers 2014-12-31138,31100.14-17.94%
WMT John Hussman 2014-12-312,00000.02-40.3%
WMT David Dreman 2014-12-31000Sold Out
WMT George Soros 2014-12-31000Sold Out
WMT Bill Nygren 2014-09-303,105,0000.11.5+27.78%
WMT Mark Hillman 2013-12-318,73701+0.51%
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
BREWER ROSALIND GExecutive Vice President 2014-11-25Sell7,000$84.96-1.21view
Cheesewright DavidExecutive Vice President 2014-11-24Sell12,000$85.22-1.51view
Chambers Mary SusanExecutive Vice President 2014-11-19Sell23,763$85.46-1.79view
Whaley Steven PSenior Vice President 2014-11-19Sell1,799$84.6-0.79view
Ford Rollin L.EVP 2014-11-17Sell605$83.170.91view
HOLLEY CHARLES MExecutive Vice President 2014-11-17Sell25,000$83.520.49view
Gearhart Jeffrey JExecutive Vice President 2014-11-14Sell4,000$82.521.71view
DUKE MICHAEL TChairman of Exec. Committee 2014-11-14Sell60,681$82.521.71view
Ford Rollin L.EVP 2014-08-25Sell662$75.7610.78view
Whaley Steven PSenior Vice President 2014-06-10Sell1,200$76.799.3view

Press Releases about WMT :

    Quarterly/Annual Reports about WMT:

    News about WMT:

    Articles On GuruFocus.com
    Target's Q4 Earnings Beat Estimates Feb 27 2015 
    The Year Of The Plug: An Algorithmic Analysis for 2015 Feb 25 2015 
    How To Buy Qualcomm With No Money Down Feb 25 2015 
    Consumer Goods Stocks For Immediate Buy Feb 24 2015 
    Walmart Posts Fourth Quarter and Full Year Numbers: Here’s What to Focus On Feb 23 2015 
    Whole Foods Market Still has More Upside Feb 23 2015 
    Analysts' Have Mixed Reactions to Wal-Mart's Pay Increase News Feb 22 2015 
    Walmart Stock Is a Buy Due to Price Dip Feb 20 2015 
    Sainsbury - Best Positioned Within Industry Price War Feb 19 2015 
    Hanes Brands Poised to Grow Further Feb 19 2015 


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    T.J. Maxx Follows Wal-Mart in Boosting Wage to $9 an Hour Feb 25 2015
    Walmart wage hike could pay NM in more ways than one Feb 25 2015
    Here’s Walmart’s Long-term Bet Feb 25 2015
    TJ Maxx Follows Wal-Mart in Raising Employee Wages to $9 an Hour Feb 25 2015
    Walmart Expands Online Sustainable Shopping Offering Feb 25 2015
    Exclusive: Despite wage hike, some Walmart shareholders seek change Feb 25 2015
    Exclusive - Unsatisfied by wage hike, some Walmart shareholders seek more change Feb 25 2015
    Exclusive - Unsatisfied by wage hike, some Walmart shareholders seek more change Feb 25 2015
    Exclusive: Unsatisfied by wage hike, some Wal-Mart shareholders seek more change Feb 25 2015
    Wal-Mart criticizes Arkansas 'conscience protection' measure Feb 24 2015

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