Walmart Profile

Performance

   

Odds of Distress

8%8%
Check how we calculate scores
Equity ratings for Walmart are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting May 22, 2019 and ending today July 21, 2019. Click here to learn more.
113.90
USD 0.82  0.71%

Walmart Summary

Walmart (WMT) is traded on BATS Exchange in USA and employs 2,200,000 people. The company currently falls under 'Mega-Cap' category with total capitalization of 325.5B. Walmart runs under Consumer Defensive sector within Discount Stores industry. The entity has 2.85B outstanding shares of which 15.86M shares are at this time shorted by investors with about 2.55 days to cover shorted positions. WAL MART STORES has about 9.26B in cash with 12.46B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.24.
Check Walmart Probability Of Bankruptcy

Ownership Allocation (%)

Walmart Target Price Odds Analysis

Odds Below 113.9HorizonTargetOdds Above 113.9
87.24%30 days 113.90 12.61%
Based on normal probability distribution, the odds of Walmart to move above current price in 30 days from now is about 12.61% (This Walmart probability density function shows the probability of Walmart Stock to fall within a particular range of prices over 30 days) .

Walmart Top Holders

Walmart Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Cullinan Associates IncCommon Shares3.1 M345.5 M
New York State Teachers Retirement SystemCommon Shares2.1 M236 M
View Walmart Diagnostics

Walmart Income Statement Over Time

Direct Expenses    Earning Before Interest and Taxes EBIT    Net Income    

Walmart Key Fundamentals

Walmart Vital Trading Data

Walmart Inc. engages in the retail and wholesale operations in various formats worldwide. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas. Walmart operates under Discount Stores classification in USA and is traded on New York Stock Exchange. It employs 2200000 people. more
NameWalmart
CEODavid CheesewrightView All
Thematic Classifications
Active Investing Ideas
showing 2 out of 5 themes  View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
Specialization
Consumer, Diversified Wholesale And Retail
InstrumentUSA Stock View All
RegionNorth America
Business Address702 SW 8th Street
Foreign Associates
ExchangeBATS Exchange
CIK Number0000104169
ISINUS9311421039
SectorConsumer Defensive
IndustryDiscount Stores
BenchmarkDOW
Websitewww.stock.walmart.com
Phone479 273 4000
CurrencyUSD - US Dollar
Next Fiscal Year EndJanuary 31, 2021
Most Recent QuarterApril 30, 2019
Last Fiscal Year EndJanuary 31, 2019
Date Short InterestJune 28, 2019

Walmart Corporate Directors

Sarah Friar Independent Director
Timothy Independent Director
Steven Reinemund Independent Director
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