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77.35 (1y: +20%)
Market Cap 254.7 B P/E(ttm) 15.40
Enterprise Value 301.19 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
$77.35
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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M254,703Revenue $M469,162Net Margin (%)3.6Z-Score4.4
Enterprise Value $M301,058EPS $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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Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Number of guru portfolios checked: 51.
Total Records: 133   Page: Next Page 1 2 3 4 5 6 7 Next Page
TickerGuruDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
WMTWallace Weitz 2012-06-30 Sold Out -0.86%$57.77 - $68.86
($62.97)		 $ 77.3923%Sold Out0
WMTDodge & Cox 2012-06-30 Reduce-0.51%$57.77 - $68.86
($62.97)		 $ 77.3923%Reduce -28.34%16,441,049
WMTRichard Perry 2012-06-30 Sold Out -0.04%$57.77 - $68.86
($62.97)		 $ 77.3923%Sold Out0
WMTCharles Brandes 2012-06-30 Reduce-0.02%$57.77 - $68.86
($62.97)		 $ 77.3923%Reduce -32.16%82,545
WMTWarren Buffett 2012-03-31 Add0.62%$58.46 - $62.48
($56.91)		 $ 77.3936%Add 19.65%46,708,142
WMTRichard Perry 2012-03-31 Buy 0.04%$58.46 - $62.48
($56.91)		 $ 77.3936%New holding, 13200 sh.13,200
WMTJohn Hussman 2012-03-31 Buy $58.46 - $62.48
($56.91)		 $ 77.3936%New holding, 1000 sh.1,000
WMTJoel Greenblatt 2012-03-31 Add$58.46 - $62.48
($56.91)		 $ 77.3936%Add 20.58%4,435
WMTRay Dalio 2012-03-31 Reduce-0.02%$58.46 - $62.48
($56.91)		 $ 77.3936%Reduce -20.49%91,600
WMTJoel Greenblatt 2011-12-31 Buy 0.03%$51.96 - $59.99
($57.14)		 $ 77.3935%New holding, 3678 sh.3,678
WMTWallace Weitz 2011-12-31 Reduce-0.27%$51.96 - $59.99
($57.14)		 $ 77.3935%Reduce -21.41%389,000
WMTDonald Yacktman 2011-09-30 Add0.21%$48.41 - $54.52
($52.41)		 $ 77.3948%Add 13.48%3,290,063
WMTDodge & Cox 2011-09-30 Add0.17%$48.41 - $54.52
($52.41)		 $ 77.3948%Add 8.65%27,831,799
WMTRay Dalio 2011-09-30 Add0.04%$48.41 - $54.52
($52.32)		 $ 77.3948%Add 58.87%134,400
WMTCharles Brandes 2011-09-30 Add0.02%$48.41 - $54.52
($52.41)		 $ 77.3948%Add 25.2%164,507
WMTLeon Cooperman 2011-09-30 Sold Out -0.7076%$48.41 - $54.52
($52.41)		 $ 77.3948%Sold Out0
WMTDonald Yacktman 2011-06-30 Add0.58%$52.13 - $56.06
($53.92)		 $ 77.3944%Add 56.07%2,899,159
WMTDodge & Cox 2011-06-30 Add0.3%$52.13 - $56.06
($53.92)		 $ 77.3944%Add 22.98%25,616,961
WMTCharles Brandes 2011-06-30 Buy 0.05%$52.13 - $56.06
($53.92)		 $ 77.3944%New holding, 131397 sh.131,397
WMTLeon Cooperman 2011-06-30 Reduce-0.45%$52.13 - $56.06
($53.92)		 $ 77.3944%Reduce -38.41%585,284
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: Next 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$71.068.91view
Dach Leslie AExecutive Vice President 2012-11-20Sell10,000$68.8512.4view
Chambers Mary SusanExecutive Vice President 2012-11-20Sell18,165$68.9112.31view
Ford Rollin L.EVP 2012-11-20Sell15,339$68.7312.6view
BREWER ROSALIND GExecutive Vice President 2012-11-19Sell10,000$68.7512.57view
Simon William SExecutive Vice President 2012-11-19Sell21,632$68.7112.63view
Whaley Steven PSenior Vice President 2012-11-19Sell4,891$68.313.31view
Scott H Lee JrDirector 2012-03-27Sell100,000$61.2226.41view
Castro Wright EduardoVice Chairman 2012-03-20Sell143,206$60.7327.43view
Castro Wright EduardoVice Chairman 2012-01-24Sell1,492$61.3326.19view

Press Releases about WMT:

Quarterly/Annual Reports about WMT:

News about WMT:

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