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Wal-Mart Stores Inc
(NYSE: WMT)
AdChoices
76.03
+0.01
+0.01%
Pre-Market :
76.40
+0.37
+0.49%

Open

76.47

Previous Close

76.02

Volume (Avg)

5.93M (6.45M)

Day's Range

76.01-76.66

52Wk Range

72.27-81.37

Market Cap.

245.01B

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
Industry Discount Shops
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 476.29B

    • Net Income

    • 16.02B

    • Market Cap.

    • 245.01B

    • 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/Cash flow

    • 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 (12/3/2014)

      • Dividend Declaration Date

      • 2/20/2014

      Analyst Recommendation
      10/21/2014
      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

                • 18.62

                • 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

                • 0.55

                • Price/Book Value

                • 3.11

                • 3.35

                • Price/Cash Flow Ratio

                • 10.22

                • 11.29

                • 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

                  84.24%

                  Top 10 Institutions

                  62.83%

                  Mutual Fund Ownership

                  13.31%

                  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

                  •  

                    15,301,894

                  • -0.67

                  • 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

                  • Consumer Staples Select Sector SPDR® Fd

                  •  

                    7,852,805

                  • 2.40

                  • 0.24

                  • Vanguard Dividend Growth Fund

                  •  

                    7,691,004

                  • 5.44

                  • 0.24

                  • 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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