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Analysis of [WMT] Walmart Inc.
Data updated 2025-May-05 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-05 Monday
| Open | $98.94 | High | $99.74 +0.81% |
|---|---|---|---|
| Close | $99.33 | Low | $98.53 -0.41% |
| Volume | 12.3 Million 1.00x | Volatility | 1.23% |
| Change |
+$0.58
+0.59%
|
Streak | ↑ 6 days +4.46% |
| 20d SMA | $93.44 +6.3% | 50d SMA | $91.07 +9.1% | 100d SMA | $93.36 +6.4% | 200d SMA | $86.33 +15.1% |
| RSI | 67 | MACD | 0.63 | ADX | 16.7 | Stochastic Oscillator | 94.6 94.5 |
| CCI | 122.7 | ATR | 2.57 | OBV | 3.08 Billion | Chaikin A/D | -1.54 Billion |
| Market Cap | 790 B | PEG Ratio | 3.92 | Trailing P/E | 41 | Forward P/E | 37.5 |
| Price/Sales (ttm) | 1.16 | Price/Book (mrq) | 8.68 | EV/Revenue (ttm) | 1.24 | EV/EBITDA (ttm) | 20 |
| % Held by Insiders | 46.63% | % Held by Institutions | 34.98% | Shares Short | 39 M | Shares Short (prior month) | 34.8 M |
| Short Ratio | 1.54 | Short % of Outstanding | 0.49% | Short % of Float | 0.90% | Shares Short Change (mom) | +11.9% |
| Revenue/Share (ttm) | $84.69 | Profit Margin (ttm) | 2.85% | Operating Margin (ttm) | 4.13% | EBITDA (ttm) | 42.2 B |
| Diluted EPS (ttm) | $2.41 | Current Ratio (mrq) | 0.83 | Return on Assets (ttm) | 7.12% | Return on Equity (ttm) | 21.40% |
| Qtr Earnings Growth (yoy) | -2.30% | Qtr Revenue Growth (yoy) | 4.10% | Operating Cash Flow (ttm) | 35.7 B | Free Cash Flow (ttm) | 8.85 B |
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Monthly Performance for Walmart Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Walmart Inc. up to close of 2025-May-05 at $99.33
5-year Performance Benchmarks for Walmart Inc.:
Related to Walmart Inc.
Information for Walmart Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-05 on Google
SEC Reports : Quarterly reports around 2025-May-05 on SEC Edgar
Compare Walmart Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Walmart Inc.
Industry : Retail & Distribution industry performance which includes Walmart Inc.