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77.4 (1y: +23%)
Market Cap 256.9 B P/E(ttm) 15.40
Enterprise Value 304.81 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
$77.40
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Jump to: Guru Trade | Guru Ownership | Insider Trade

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M256,896Revenue $M469,162Net Margin (%)3.6Z-Score4.4
Enterprise Value $M304,812EPS $5.0Operating Margin %5.9F-Score5
P/E(ttm))15.4Cash 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 %7.2ROA % (ttm)8.4Higher Current Ratio y-yN
Dividend Yield %2.2Insider 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

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Number of guru portfolios checked: 80. The trades of Premium Gurus are not included unless they are in your Personalized List

TickerDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
WMT2013-03-31 Reduce-0.71%$68.23 - $74.85
($70.98)		 $ 77.49%Reduce -44.2%502,700
WMT2012-06-30 Add1.3%$57.77 - $68.86
($62.97)		 $ 77.423%Add 100000%1,001,000
WMT2012-03-31 Buy $58.46 - $62.48
($56.91)		 $ 77.436%New holding, 1000 sh.1,000
WMT2009-12-31 Sold Out -0.69%$49.06 - $54.96
($52.56)		 $ 77.447%Sold Out0
WMT2009-09-30 Reduce-0.46%$47.57 - $51.88
($49.98)		 $ 77.455%Reduce -66.67%750,000
WMT2009-03-31 Add0.32%$46.27 - $52.57
($49.3)		 $ 77.457%Add 12.5%2,250,000
WMT2008-12-31 Add1.25%$50.73 - $57.96
($54.1)		 $ 77.443%Add 60%2,000,000
WMT2008-09-30 Buy 2.14%$56.06 - $62.41
($58.7)		 $ 77.432%New holding, 1250000 sh.1,250,000
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.
Total Records: 8

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 Richard Pzena 2013-03-318,19300New Buy
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 Bill Gates 2013-03-3111,103,0000.344.6
WMT Mario Gabelli 2013-03-31161,69500.08-0.46%
WMT Donald Yacktman 2013-03-313,260,0970.11.2-0.48%
WMT Ken Fisher 2013-03-31403,6980.010.08-0.49%
WMT HOTCHKIS & WILEY 2013-03-312,276,6010.070.87-0.63%
WMT Chris Davis 2013-03-31215,1150.010.04-3.02%
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 Mark Hillman 2013-03-31000Sold Out
WMT PRIMECAP Management 2013-03-31000Sold Out
WMT Bill Nygren 2012-12-311,065,0000.031.05
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$71.069.16view
Dach Leslie AExecutive Vice President 2012-11-20Sell10,000$68.8512.67view
Chambers Mary SusanExecutive Vice President 2012-11-20Sell18,165$68.9112.57view
Ford Rollin L.EVP 2012-11-20Sell15,339$68.7312.86view
BREWER ROSALIND GExecutive Vice President 2012-11-19Sell10,000$68.7512.83view
Simon William SExecutive Vice President 2012-11-19Sell21,632$68.7112.89view
Whaley Steven PSenior Vice President 2012-11-19Sell4,891$68.313.57view
Scott H Lee JrDirector 2012-03-27Sell100,000$61.2226.71view
Castro Wright EduardoVice Chairman 2012-03-20Sell143,206$60.7327.73view
Castro Wright EduardoVice Chairman 2012-01-24Sell1,492$61.3326.48view

Press Releases about WMT:

Quarterly/Annual Reports about WMT:

News about WMT:

Articles On GuruFocus.com
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 
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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 
Top Stocks - Expected Total Return for the Next 5 Years Apr 24 2013 
Target Corporation (TGT) Dividend Stock Analysis Apr 12 2013 


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