StratDeckWMT

Walmart Inc.

WMT—
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Consumer Defensive · Discount Stores · United States

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide.

Price109.08USD
1D+1.80%
Market cap868B
AnalystsBuy40
Next earnings19 Nov
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Trade ideas

WMT isn't in any strategy's Top Picks or Good Opportunities today.

Analysts

ConsensusBuy40
Mean score1.53
Mean target127.42+16.82%
Target range81.00–155.00

Value vs sector peers

#12 of 13 in Consumer DefensivePaying up for quality15
  • Fwd P/E33.88
  • P/B9.230
  • Yield0.9%9
  • P/E39.517
  • Rev growth+5.9%50

Nearest in Consumer Defensive

  1. #10KOThe Coca-Cola CompanyPaying up for quality30
  2. #11MNSTMonster Beverage CorpPaying up for quality16
  3. #12WMTWalmart Inc.Paying up for quality15
  4. #13COSTCostco Wholesale CorporationPaying up for quality0

Fundamentals

P/E39.5
Forward P/E33.8
Price / book9.21
Dividend yield0.92%
Beta0.59
52-week range98.88–135.1628/100
ADV (USD)3.01B
Relative volume1.0
10d avg volume22.4M
Revenue growth+5.90%
EPS growth-9.10%

Performance

1D+1.80%
7D+1.81%
1M-5.14%
3M-9.50%
6M-12.87%
YTD-1.47%

In the briefing and the feed

Briefing for 11 Sept

Neither the briefing nor the research feed has named WMT.

Catalysts

Next earnings: 19 Nov

Trade idea history

No trade idea has fired on WMT since the ledger opened.

Get it by email

The board WMT sits on, in one five-minute email every weekday before the New York open and on Saturdays: market strength, the biggest movers, earnings coming up and the names sitting at their 200-day EMA.