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Walmart Inc. (NYSE:WMT)
Stock Analysis

WMT143.61
▼ -0.39%-0.56

Stock Analysis

The following stock analysis is based on 10.7 years of data (i.e. since Jul 23, 2012). All the stock history has been downloaded.

Stock Exchange

Walmart Inc. trades on the NYSE exchange in USD dollars.

Sector

It is in the consumer-d sector.

Current Status of Walmart Inc.

It is currently trading at $143.61 ($144.17 the previous day).It pays a 1.55% dividend.

Financials

The next reporting date is in 50 days (2023 05 18).

CNN estimates profits for the upcoming quarter will be $1.30 per share ($148.3B). The current Canada / US exchange rate is 1.35992.



Over the past 12 months, $1000168 worth of shares have been purchased and $8389768868 worth of shares have been sold by insiders.

Will This Trend Continue?

The year over year average increase is 10.5% per year assuming steady exponential growth. The actual 5 year average is 10.44. Details on the individual increase in one year intervals is provided below.

Past PerformanceAverage PricePercent Change
1 year138.09928321678-2.7- Below Average
2 year141.956593333335.2- Below Average
3 year134.9341315789519.2+ Above Average
4 year113.228697326221.9+ Above Average
5 year92.8552671755728.6- Below Average
Walmart Inc. is projected by analysts to get to $160.00 within the next 12 months (11.4%), but preticted targets range from as high as $180.00 (25.3%) and as low as $144(0.3%).

Risk

The worst drop it has had in recent years is -37.6%. It has a few bumps shape to the stock curve, which means the stock generally continues on a consistent trend and does not have to be checked often, but can have some variation during periods of volitility.

Stock shape test

DAYS AG0PRICE
10136.97RISING
30147.33DROPPING
60140.54RISING
150136.8RISING
365142.83DROPPING
800147.45DROPPING
1200119.195RISING
1600104.32RISING
200079.22RISING


With an average increase of 10.5% year over year, if Walmart Inc. is bought at the worst time, Stockmarketizer analysts estimate it will take 43 months before the stock will recover to the original purchase price. The P/E value is 33.63. The stock is over valued as the industry standard in the consumer-d sector is a P/E of 28.3.

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Yahoo News Feed

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Walmart’s Best Deals: Superfans Reveal 5 Standout Buys for Your Money

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In This Market, Walmart Offers Investors One-Stop Shopping

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U.S. sues Walmart for firing deli worker with Crohn's disease

Tue, 28 Mar 2023 17:16:15 Walmart Inc has been sued by the U.S. Equal Employment Opportunity Commission (EEOC), which on Tuesday accused the largest U.S. retailer of illegally firing a North Carolina deli worker with Crohn's disease. The EEOC said Walmart violated the ...... Read Full Article

7 Walmart Brand Items That Are Just as Good as Name Brands

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Walmart Stock Option Trade Can Return 19% With A Little Patience

Tue, 28 Mar 2023 13:45:53 This type of trade will profit if Walmart stock trades sideways or higher and even sometimes if it trades slightly lower.... Read Full Article

Walmart to Host 2023 Investment Community Meeting

Tue, 28 Mar 2023 12:30:00 BENTONVILLE, Ark., March 28, 2023--Walmart Inc. (NYSE: WMT) today announced it will host its 2023 Investment Community Meeting on April 4-5 in Florida. On Wednesday, April 5, beginning at 8 a.m. EDT, the company will webcast presentations from Doug McMillon, president and chief ...... Read Full Article

CIBC introduces additional Canadian Depositary Receipts ("CDRs")

Tue, 28 Mar 2023 12:00:00 CIBC today announced the addition of six new Canadian Depositary Receipts ("CDRs"), now listed on the NEO Exchange.... Read Full Article

Why Walmart Stock Was a Winner Today

Mon, 27 Mar 2023 22:29:00 A pair of very positive analyst takes juices the company's stock ahead of its big annual investor event.... Read Full Article

6 Most Overpriced Walmart Items, According to Experts

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Chewy CEO: We ‘absolutely are’ seeing a more cautious consumer

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TSCDY vs. WMT: Which Stock Is the Better Value Option?

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Better Buy: Walmart vs. Target

Mon, 27 Mar 2023 13:45:00 Two of the best-known companies in the industry, Walmart (NYSE: WMT) and Target (NYSE: TGT), are preparing for a notable slowdown, as growth expectations for the current fiscal year are muted. Is it the 800-pound gorilla that is Walmart, or ...... Read Full Article

When the Price Isn’t Right: Dollar General’s Record of Overcharging

Mon, 27 Mar 2023 13:02:00 Barron's finds that four states fined the retailer a total of more than $1 million for price inaccuracies in 2021 and 2022.... Read Full Article

Dos and Don’ts of Shopping at Walmart

Mon, 27 Mar 2023 11:00:02 With 4,735 Walmart locations across the United States, if you haven't visited a Walmart yet, chances are that you will. Walmart is considered a one-stop shop of sorts. However, while you can pick up...... Read Full Article

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A Bull Market Is Coming: 3 Big Reasons to Buy Walmart Stock Right Now

Sun, 26 Mar 2023 10:27:00 Walmart's enormous scale allows it to pressure its suppliers to deliver the best prices possible to its customers. Walmart tends to enjoy a sales boost when shoppers become more cost-conscious and seek out value-priced goods. Walmart's U.S. comparable sales ...... Read Full Article

6 Surprising Items Worth Buying at Walmart

Sat, 25 Mar 2023 14:01:27 Walmart is a store that sells just about everything. From groceries and household items to books and baby clothes, there's not a whole lot you can't get at the retail giant. Find Out: 11 Grocery Items...... Read Full Article
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