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75.73 (1y: +11%)
Market Cap 245.59 B P/E(ttm) 15.10
Enterprise Value 293.82 B P/B 3.20
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
$75.73
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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M245,587Revenue $M469,162Net Margin (%)3.6Z-Score4.2
Enterprise Value $M293,816EPS $5.0Operating Margin %5.9F-Score5
P/E(ttm))15.1Cash Flow Per Share $7.0Pre-tax Margin (%)5.5Higher ROA y-yY
Price/Book3.210-y EBITDA Growth Rate %10.3Quick Ratio0.2Cash flow > EarningsY
Price/Sales0.55-y EBITDA Growth Rate %9.8Current Ratio0.8Lower Leverage y-yY
Price/Cash Flow10.4y-y EBITDA Growth Rate %12.6ROA % (ttm)8.4Higher Current Ratio y-yN
Dividend Yield %2.3Insider Buy (3m)0ROE % (ttm)22.3Less Shares Outstanding y-yN
Payout Ratio %32.8Shares 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:1 2 3 4 5 6 7 Next Page
TickerupGuruDate Action
 Impact Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
WMTPRIMECAP Management 2013-03-31 Sold Out -0.04%$68.23 - $74.85
($70.98)		 $ 75.737%Sold Out0
WMTRay Dalio 2013-03-31 Reduce-0.03%$68.23 - $74.85
($70.98)		 $ 75.737%Reduce -41.08%72,004
WMTJohn Hussman 2013-03-31 Reduce-0.71%$68.23 - $74.85
($70.98)		 $ 75.737%Reduce -44.2%502,700
WMTWarren Buffett 2013-03-31 Add0.15%$68.23 - $74.85
($70.98)		 $ 75.737%Add 3.68%49,247,235
WMTJoel Greenblatt 2013-03-31 Add0.04%$68.23 - $74.85
($70.98)		 $ 75.737%Add 140.47%15,991
WMTGeorge Soros 2013-03-31 Reduce-0.34%$68.23 - $74.85
($70.98)		 $ 75.737%Reduce -34.4%820,000
WMTRay Dalio 2012-12-31 Add0.02%$67.61 - $77.15
($72.11)		 $ 75.735%Add 37.3%122,204
WMTCharles Brandes 2012-12-31 Sold Out -0.06%$67.61 - $77.15
($72.11)		 $ 75.735%Sold Out0
WMTTweedy Browne 2012-12-31 Add0.18%$67.61 - $77.15
($72.11)		 $ 75.735%Add 7.97%1,259,653
WMTJoel Greenblatt 2012-12-31 Reduce-0.03%$67.61 - $77.15
($72.11)		 $ 75.735%Reduce -46.96%6,650
WMTGeorge Soros 2012-12-31 Reduce-1.49%$67.61 - $77.15
($72.11)		 $ 75.735%Reduce -49.75%1,250,000
WMTRay Dalio 2012-09-30 Reduce-0.05%$69.72 - $75.13
($73.14)		 $ 75.734%Reduce -34.75%89,004
WMTArnold Van Den Berg 2012-09-30 Sold Out -2.5%$69.72 - $75.13
($73.14)		 $ 75.734%Sold Out0
WMTJean-Marie Eveillard 2012-09-30 Reduce-0.19%$69.72 - $75.13
($73.14)		 $ 75.734%Reduce -23.13%2,315,548
WMTJoel Greenblatt 2012-09-30 Add0.04%$69.72 - $75.13
($73.14)		 $ 75.734%Add 184.18%12,538
WMTGeorge Soros 2012-09-30 Reduce-2.38%$69.72 - $75.13
($73.14)		 $ 75.734%Reduce -48.51%2,487,719
WMTCharles Brandes 2012-06-30 Reduce-0.02%$57.77 - $68.86
($62.97)		 $ 75.7320%Reduce -32.16%82,545
WMTRichard Perry 2012-06-30 Sold Out -0.04%$57.77 - $68.86
($62.97)		 $ 75.7320%Sold Out0
WMTRay Dalio 2012-06-30 Add0.05%$57.77 - $68.86
($62.97)		 $ 75.7320%Add 48.91%136,404
WMTDodge & Cox 2012-06-30 Reduce-0.51%$57.77 - $68.86
($62.97)		 $ 75.7320%Reduce -28.34%16,441,049
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: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
Simon William SExecutive Vice President 2013-06-12Sell29,869$74.71.38view
DUKE MICHAEL TPresident and CEO 2013-06-11Sell124,050$75.140.79view
Gearhart Jeffrey JExecutive Vice President 2013-06-10Sell9,314$75.76-0.04view
Ford Rollin L.EVP 2013-02-25Sell2,816$71.066.57view
Dach Leslie AExecutive Vice President 2012-11-20Sell10,000$68.859.99view
Ford Rollin L.EVP 2012-11-20Sell15,339$68.7310.18view
Chambers Mary SusanExecutive Vice President 2012-11-20Sell18,165$68.919.9view
BREWER ROSALIND GExecutive Vice President 2012-11-19Sell10,000$68.7510.15view
Whaley Steven PSenior Vice President 2012-11-19Sell4,891$68.310.88view
Simon William SExecutive Vice President 2012-11-19Sell21,632$68.7110.22view

Press Releases about WMT :

Quarterly/Annual Reports about WMT:

News about WMT:

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Wal-Mart Stores Inc. (WMT) Stock Analysis 2013 May 28 2013 
Richard Pzena Buys 5 New Stocks 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 

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