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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M245,138Revenue $M476,294Net Margin (%)3.3Z-Score4.4
Enterprise Value $M297,905EPS $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)20.4Less 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
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
WMTDavid Dreman 2014-06-30 Buy 0.02%$74.91 - $79.76
($77.1)
$ 76.19-1%New holding, 3069 sh.3,069
WMTJohn Hussman 2014-06-30 Reduce-0.02%$74.91 - $79.76
($77.1)
$ 76.19-1%Reduce -50%3,350
WMTJames Barrow 2014-06-30 Add0.32%$74.91 - $79.76
($77.1)
$ 76.19-1%Add 27.38%14,585,155
WMTDodge & Cox 2014-06-30 Add0.69%$74.91 - $79.76
($77.1)
$ 76.19-1%Add 52.67%27,562,842
WMTJames Barrow 2014-03-31 Add0.63%$72.66 - $78.91
($75.43)
$ 76.191%Add 92.92%11,449,952
WMTWarren Buffett 2014-03-31 Add0.62%$72.66 - $78.91
($75.43)
$ 76.191%Add 17.32%58,052,412
WMTTweedy Browne 2014-03-31 Reduce-0.32%$72.66 - $78.91
($75.43)
$ 76.191%Reduce -13.91%1,087,540
WMTJoel Greenblatt 2014-03-31 Add0.18%$72.66 - $78.91
($75.43)
$ 76.191%Add 130.39%266,309
WMTJames Barrow 2013-12-31 Add0.53%$71.87 - $81.21
($77.52)
$ 76.19-2%Add 365.93%5,935,100
WMTJoel Greenblatt 2013-12-31 Add0.05%$71.87 - $81.21
($77.52)
$ 76.19-2%Add 29.04%115,590
WMTDodge & Cox 2013-12-31 Add0.21%$71.87 - $81.21
($77.52)
$ 76.19-2%Add 17.72%16,727,023
WMTRay Dalio 2013-09-30 Sold Out -0.05%$72.38 - $78.77
($75.67)
$ 76.191%Sold Out0
WMTJames Barrow 2013-09-30 Add0.09%$72.38 - $78.77
($75.67)
$ 76.191%Add 141.44%1,273,823
WMTJohn Hussman 2013-09-30 Add0.01%$72.38 - $78.77
($75.67)
$ 76.191%Add 42.55%6,700
WMTJoel Greenblatt 2013-09-30 Add0.11%$72.38 - $78.77
($75.67)
$ 76.191%Add 105%89,578
WMTGeorge Soros 2013-09-30 Sold Out -0.33%$72.38 - $78.77
($75.67)
$ 76.191%Sold Out0
WMTPrem Watsa 2013-09-30 Sold Out -0.66%$72.38 - $78.77
($75.67)
$ 76.191%Sold Out0
WMTJohn Hussman 2013-06-30 Reduce-1.39%$73.03 - $79.86
($76.89)
$ 76.19-1%Reduce -99.07%4,700
WMTJoel Greenblatt 2013-06-30 Add0.09%$73.03 - $79.86
($76.89)
$ 76.19-1%Add 173.25%43,696
WMTGeorge Soros 2013-06-30 Reduce-0.36%$73.03 - $79.86
($76.89)
$ 76.19-1%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$75.760.9view
Whaley Steven PSenior Vice President 2014-06-10Sell1,200$76.79-0.46view
Ford Rollin L.EVP 2014-05-30Sell1,000$76.55-0.14view
Simon William SExecutive Vice President 2014-03-21Sell35,504$76.73-0.38view
Ford Rollin L.EVP 2014-03-07Sell673$74.492.62view
Whaley Steven PSenior Vice President 2014-02-28Sell3,000$75.041.87view
Ford Rollin L.EVP 2013-12-12Sell6,345$78.8-2.99view
Chambers Mary SusanExecutive Vice President 2013-12-12Sell19,555$78.84-3.04view
HOLLEY CHARLES MExecutive Vice President 2013-12-11Sell15,000$79.34-3.66view
Whaley Steven PSenior Vice President 2013-12-10Sell2,000$79.37-3.69view

Press Releases about WMT :

    Quarterly/Annual Reports about WMT:

    News about WMT:

    Articles On GuruFocus.com
    Walmart or Target: An Extended Peer Group Comparison Sep 13 2014 
    Kroger Positioning Itself to Challenge Superstores Sep 12 2014 
    I Feel Bullish on Costco Due to its Business Model Sep 12 2014 
    The Case of Wal-Mart: After Its Second Quarter Results Sep 12 2014 
    GMO Update: Is Organic Gaining Ground? Sep 10 2014 
    Will This Company Reach Its Target? Sep 10 2014 
    Why You Should Invest In Kroger Sep 05 2014 
    What Are The Key Takeaways from Target’s Q2 Earnings Aug 30 2014 
    Here Are the Major Takes From Dollar Tree’s Q2 Results Aug 29 2014 
    10 Years of Google and the Importance of Long-Term Thinking Aug 28 2014 


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    Gurufocus
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