Walmart Inc

WMT

100.510USD

-0.420-0.42%

Close 09/05, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

1 / 31

Overall Ranking

40 / 4731

Industry

Food & Drug Retailing

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 44 analysts

Buy

Current Rating

112.463

Target Price

+11.43%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Walmart Inc. is a major American multinational retail corporation that operates a network of hypermarkets, discount department stores, and grocery outlets across the United States and 23 additional countries. Its headquarters is located in Bentonville, Arkansas. Founded in 1962 by brothers Sam Walton and James "Bud" Walton in nearby Rogers, Arkansas, the company also owns and manages Sam's Club retail warehouses.

As of October 31, 2022, Walmart boasts 10,586 stores and clubs in 24 countries, functioning under 46 distinct brand names. It ranks as the world's largest company by revenue, as listed in the Fortune Global 500 in October 2022. Furthermore, Walmart holds the title of the largest private employer globally, with 2.1 million employees. As a publicly traded family-owned entity, Walmart is primarily governed by the Walton family, whose heirs collectively own over 50 percent of the company through their holding firm, Walton Enterprises, and their individual stakes.

Walmart made its debut on the New York Stock Exchange in 1972. By 1988, it had established itself as the most profitable retailer in the U.S. and achieved the title of the largest in terms of revenue by October 1989. Initially limited geographically to the Southern and lower Midwest regions, Walmart expanded to coast-to-coast stores by the early 1990s. Sam's Club opened its first location in New Jersey in November 1989, and the first California outlet commenced operations in Lancaster in July 1990. A Walmart store in York, Pennsylvania, marked the first main store inauguration in the Northeast in October 1990.

Walmart's international investments have yielded mixed outcomes. Its operations and subsidiaries in Canada, the United Kingdom, Central America, Chile, and China have thrived; however, its efforts in Germany, Japan, South Korea, Brazil, and Argentina have ended in failure.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 680.99B.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 66.40.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 34.41%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 34.41%.

Fairly Valued

The company’s latest is 37.73, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 6.51B shares, decreasing 0.60% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 429.97M shares of this stock.

The company's current financial score is 8.81, which is higher than the Food & Drug Retailing industry's average of 7.09. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 165.61B, representing a year-over-year increase of 2.54%, while its net profit experienced a year-over-year increase of 12.09%.

Score

Industry at a Glance

Previous score

8.81

Change

0



Financials

7.25

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.64

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.88

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.27

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.80, which is higher than the Food & Drug Retailing industry's average of 2.64. Its current P/E ratio is 36.07, which is 76.42% below the recent high of 63.63 and 0.56% above the recent low of 35.87.

Score

Industry at a Glance

Previous score

4.80

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/31

No Data

The company’s current earnings forecast score is 8.56, which is higher than the Food & Drug Retailing industry's average of 7.38. The average price target for Walmart Inc is 112.00, with a high of 121.00 and a low of 101.12.

Score

Industry at a Glance

Previous score

8.59

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 6.76, which is lower than the Food & Drug Retailing industry's average of 7.21. Sideways: Currently, the stock price is trading between the resistance level at 102.06 and the support level at 92.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.96

Change

-0.08

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-05

The company’s current institutional recognition score is 7.00, which is lower than the Food & Drug Retailing industry's average of 7.38. The latest institutional shareholding proportion is 81.55%, representing a quarter-over-quarter decrease of 0.92%. The largest institutional shareholder is The Vanguard, holding a total of 429.97M shares, representing 5.39% of shares outstanding, with 2.82% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Walton Enterprises, L.L.C.

3.00B

--

Walton Family Holdings Trust

552.23M

-2.09%

The Vanguard Group, Inc.

Star Investors

424.17M

+0.77%

BlackRock Institutional Trust Company, N.A.

213.41M

+1.04%

State Street Global Advisors (US)

183.42M

-0.48%

Geode Capital Management, L.L.C.

94.29M

+4.04%

JP Morgan Asset Management

59.34M

+119.10%

Norges Bank Investment Management (NBIM)

63.50M

-8.49%

Morgan Stanley Smith Barney LLC

43.19M

+12.50%

Fidelity Management & Research Company LLC

46.67M

-14.48%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Drug Retailing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.88, which is higher than the Food & Drug Retailing industry's average of 4.61. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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Risk Assessment

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.