Walmart Inc $ 130.11 -1.26 (-0.96%)
Volume:
9,666,884
Avg Vol (1m):
8,914,052
Market Cap $:
368.12 Bil
Enterprise Value $:
419.86 Bil
PE Ratio:
27.51
PB Ratio:
4.52
New Key Statistics Module, Z-Score and F-Score
NYSE:WMT Key Ratios
| Market Cap $ M | 368,118.39 |
| Enterprise Value $ M | 419,856.39 |
| P/E(ttm) | 27.51 |
| Price/Book | 4.52 |
| Price/Sales | 0.66 |
| Price/Free Cash Flow | 14.32 |
| Dividend Yield % | 1.64 |
| Payout Ratio % | 0.45 |
| Revenue (TTM) $ M | 559,151.00 |
| EPS (TTM) $ | 4.73 |
| Beneish M-Score | -2.87 |
| 10-y EBITDA Growth Rate % | 0.80 |
| 5-y EBITDA Growth Rate % | 2.50 |
| y-y EBITDA Growth Rate % | 1.70 |
| PEG | 11.00 |
| Shares Outstanding M | 2,829.29 |
| Net Margin (%) | 2.42 |
| Operating Margin % | 4.03 |
| Pre-tax Margin (%) | 3.68 |
| Quick Ratio | 0.49 |
| Current Ratio | 0.97 |
| ROA % (ttm) | 5.58 |
| ROE % (ttm) | 17.73 |
| ROIC % (ttm) | 8.31 |
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 7.00 |
| Higher ROA y-y | N |
| Cash flow > Earnings | Y |
| Lower Leverage y-y | Y |
| Higher Current Ratio y-y | Y |
| Less Shares Outstanding y-y | Y |
| Gross Margin Increase y-y | Y |
Gurus Latest Trades with NYSE:WMT
NYSE:WMT is held by these investors:
| Guru | Portfolio Date | Current Shares | % of Shares outstanding | % of Total Assets Managed | Comment | |
|---|---|---|---|---|---|---|
| Ken Fisher | 2020-12-31 | 11,830,028 | 0.42 | 1.28% | Add 4.39% | |
| Bill Gates | 2020-12-31 | 11,603,000 | 0.41 | 7.49% | ||
| T Rowe Price Equity Income Fund | 2020-12-31 | 560,000 | 0.02 | 0.50% | Reduce -6.67% | |
| NWQ Managers | 2020-09-30 | 228,720 | 0.01 | 1.45% | Reduce -7.09% | |
| Joel Greenblatt | 2020-12-31 | 162,566 | 0.01 | 0.78% | Reduce -13.71% | |
| Dodge & Cox | 2020-12-31 | 110,469 | 0 | 0.01% | Reduce -8.61% | |
| Mario Gabelli | 2020-12-31 | 27,914 | 0 | 0.04% | Add 46.27% |
Total 7
NYSE:WMT Insider Transactions
Total 0
| Insider | Position | Date | Buy/Sell | Shares | Shares Owned | Trade Price($) | Cost($1000) | Price change since trade(%) | Share ownership details |
|---|
Total 0
News about NYSE:WMT
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