Wal-Mart Stores Inc
(NYSE: WMT)
76.03
+0.01
+0.01%
After Hours :
76.28
+0.25
+0.33%

Open

76.47

Previous Close

76.02

Volume (Avg)

5.93M (6.41M)

Day's Range

76.01-76.66

52-wk Range

72.27-81.37

Market Cap.

244.98B

Dividend Rate (Yield )

1.92 (2.51%)

Beta

0.46

Shares Outstanding

3.22B

P/E Ratio (EPS)

16.00 (4.87)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Discount Shops
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 476.29B

    • Net Income

    • 16.02B

    • Market Cap.

    • 244.98B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 3.30

    • PEG (Price/Earnings Growth) Ratio

    • 2.08

    • Beta

    • 0.46

    • Forward P/E

    • 15.24

    • Price/Sales

    • 0.51

    • Price/Book Value

    • 3.15

    • Price/Cashflow

    • 10.22

      • EBITDA

      • 35.86B

      • Return on Capital %

      • 7.83

      • Return on Equity %

      • 21.22

      • Return on Assets %

      • 7.83

      • Book Value/Share

      • 24.13

      • Shares Outstanding

      • 3.22B

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-date)

      • 0.48 (2014-12-03)

      • Dividend Declaration Date

      • 2014-02-20

      Analyst Recommendation
      2014-10-21
      Outperform
        • 1-year Price Target

        • 77.50

        • Credit Rating

        • AA

        • Analysts

        • 6

        • EPS Estimate

        • 5.00

        • Cashflow Estimate

        • 8.23

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 2.80

          • 0.99

          • Net Income

            YTD/YTD (last year)

          • -6.60

          • 2.98

          • Net Income

            Q/Q (last year)

          • -5.80

          • -5.88

          • Sales (Revenue)

            5-year Annual Average

          • 3.27

          • 14.71

          • Net Income

            5-year Annual Average

          • 3.70

          • 3.46

          • Dividends

            5-year Annual Average

          • 14.63

          • 5.75

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 24.79

            • 24.34

            • Pre-Tax Margin

            • 5.07

            • 4.93

            • Net Profit Margin

            • 3.30

            • 3.21

            • Average Gross Margin

              5-year Annual Average

            • 25.10

            • 24.82

            • Average Pre-tax Margin

              5-year Annual Average

            • 5.40

            • 5.36

            • Average Net Profit Margin

              5-year Annual Average

            • 3.60

            • 1.10T

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.59

              • 0.59

              • Current Ratio

              • 0.89

              • 0.91

              • Quick Ratio

              • 0.18

              • 0.20

              • Interest Coverage

              • 11.43

              • 11.63

              • Leverage Ratio

              • 2.62

              • 2.63

              • Book Value/Share

              • 24.13

              • 22.59

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 15.82

                • 18.42

                • P/E Ratio 5-Year High

                • 17.13

                • 35.39

                • P/E Ratio 5-Year Low

                • 10.06

                • 2.22

                • Price/Sales Ratio

                • 0.51

                • 0.54

                • Price/Book Value

                • 3.11

                • 3.30

                • Price/Cash Flow Ratio

                • 10.22

                • 11.15

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5-Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Pay-out Ratio

                    • 40.21

                    • Dividend Date

                    • 2014-02-20

                    • Ex-Dividend Date

                    • 2014-12-03

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-year Average)

                      • 21.22

                        (22.20)

                      • 20.73

                        (22.48)

                      • Return on Assets %

                        (5-year Average)

                      • 7.83

                        (8.50)

                      • 7.65

                        (8.14)

                      • Return on Capital %

                        (5-year Average)

                      • 13.35

                        (14.40)

                      • 11.92

                        (12.49)

                      • Income/Employee

                      • 7.21K

                      • 7.08K

                      • Inventory Turnover

                      • 8.19

                      • 8.24

                      • Asset Turnover

                      • 2.37

                      • 2.38

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      26.87B
                      Operating Margin
                      5.64
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      10.22
                      Ownership

                      Institutional Ownership

                      84.17%

                      Top 10 Institutions

                      62.83%

                      Mutual Fund Ownership

                      13.29%

                      Float

                      49.31%

                      5%/Insider Ownership

                      1.02%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Total Stock Mkt Idx

                      •  

                        26,353,539

                      • 0.50

                      • 0.82

                      • Dodge & Cox Stock Fund

                      •  

                        18,305,350

                      • 11.18

                      • 0.57

                      • Vanguard Five Hundred Index Fund

                      •  

                        16,392,999

                      • -1.80

                      • 0.51

                      • Vanguard Institutional Index Fund

                      •  

                        15,997,314

                      • -3.07

                      • 0.50

                      • SPDR® S&P 500 ETF

                      •  

                        15,404,786

                      • -2.12

                      • 0.47

                      • Vanguard Dividend Appreciation Index

                      •  

                        12,385,204

                      • -0.73

                      • 0.38

                      • Vanguard Windsor™ II Fund

                      •  

                        11,914,705

                      • 0.69

                      • 0.37

                      • Vanguard Wellington™

                      •  

                        7,977,900

                      • 5.14

                      • 0.25

                      • Vanguard Dividend Growth Fund

                      •  

                        7,691,004

                      • 5.44

                      • 0.24

                      • Consumer Staples Select Sector SPDR® Fd

                      •  

                        7,668,452

                      • -0.36

                      • 0.23

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Walton Enterprises, LLC

                      •  

                        1,609,891,131

                      • 0.00%

                      • 49.75

                      • Vanguard Group, Inc.

                      •  

                        95,557,424

                      • +2.39%

                      • 2.96

                      • State Street Corp

                      •  

                        71,813,883

                      • +3.32%

                      • 2.23

                      • Berkshire Hathaway Inc

                      •  

                        58,797,259

                      • +1.28%

                      • 1.82

                      • BlackRock Fund Advisors

                      •  

                        47,334,489

                      • +1.93%

                      • 1.47

                      • Dodge & Cox

                      •  

                        27,562,842

                      • +52.67%

                      • 0.86

                      • Wellington Management Company, LLP

                      •  

                        25,109,782

                      • +5.70%

                      • 0.78

                      • Northern Trust Investments, N.A.

                      •  

                        21,202,418

                      • +2.68%

                      • 0.66

                      • State Farm Mutual Automobile Ins CO

                      •  

                        16,800,850

                      • 0.00%

                      • 0.52

                      Company Profile

                      Sector

                      Consumer Defensive

                      Industry

                      Discount Shops

                      Type

                      Slow Growth

                      Style

                      Large Value

                      Wal-Mart Stores Inc, a Delaware corporation was incorporated in October 1969. The Company operates retail stores located throughout the U.S. along with its wholly-owned subsidiaries in Argentina, Brazil, Canada, China, Japan and the ...moreUnited Kingdom; its majority-owned subsidiaries in Africa, Central America, Chile, China and Mexico; its joint ventures in India and China; and other controlled subsidiaries in China. Its operations comprise three reportable business segments: Walmart U.S., Walmart International and Sam's Club. The Walmart U.S. segment includes the Company's mass merchant concept in the U.S., operating under the ‘Walmart’ or ‘Wal-Mart’ brand, as well as walmart.com. Walmart U.S. does business in six strategic merchandise units namely, Grocery, Entertainment, Health and wellness, Hardline...mores, Apparel and Home. The Walmart International segment consists of the Company's operations outside of the U.S., including various retail websites. The Sam's Club segment includes the warehouse membership clubs in the U.S., as well as samsclub.com. Hours of operation for nearly all supercenters and an increasing number of discount stores and Neighborhood Markets are 24 hours each day. The Walmart U.S. segment competes with a variety of local, national and global chains in the supermarket, discount, grocery, department, dollar, drug, variety and specialty stores, supercenter-type stores, hypermarkets, internet-based retailers and catalog businesses. It also competes with others for desirable sites for new retail units. The Walmart International segment competes with a variety of local, national and global chains in the supermarket, discount, grocery, department, drug, variety and specialty stores, supercenter-type stores, hypermarkets, wholesale clubs, internet-based retailers and catalog businesses in each of the countries in which it operates. Sam's Club competes with other warehouse clubs, as well as with discount retailers, retail and wholesale grocers, general merchandise wholesalers and distributors, gasoline stations, internet-based retailers and catalog businesses.lessless

                      Key People

                      C. Douglas Mcmillon

                      CEO/Director/President

                      Mr. Gregory Foran

                      CEO, Geographical/Executive VP, Geographical/President, Geographical

                      Mr. Neil Ashe

                      CEO, Divisional/Executive VP, Divisional/President, Divisional

                      Rosalind G. Brewer

                      CEO, Divisional/Executive VP, Divisional/President, Divisional

                      Mr. David Cheesewright

                      CEO, Divisional/Executive VP, Divisional/President, Divisional

                      • Wal-Mart Stores Inc

                      • 702 South West 8th Street

                      • Bentonville, AR 72716

                      • USA.Map

                      • Phone: +1 479 273-4000

                      • Fax: +1 479 277-1830

                      • walmart.com

                      Incorporated

                      1969

                      Employees

                      2,200,000

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