Walmart Inc.

WMT Stock Report Card

Today's performance

53%

Performance

Score:

100/100

WMT returned 20.08% in the last 12 months. Based on SPY's performance of -13.13%, its performance is above average giving it a score of 100 of 100.

Analyst Price Targets

Score:

66/100

32 analysts offer 12-month price targets for WMT. Together, they have an average target of 164.35, the most optimistic target put WMT at 190 within 12-months and the most pessimistic has WMT at 136. These analyst ratings are from our partners at Financial Modeling Prep (https://site.financialmodelingprep.com/) and Alpha Vantage (https://www.alphavantage.co/).

Technicals

Score:

50/100

WMT receives a 50 of 100 based on 14 indicators. 6 are bullish, 6 are bearish.

Earnings

Score:

47/100

WMT has missed earnings 3 times in the last 20 quarters.

Profit

Score:

62/100

Out of the last 20 quarters, WMT has had 17 profitable quarters and has increased their profits year over year on 6 of them.

Volatility

Score:

46/100

WMT has had a lower than average amount of volatility over the last 12 months giving it a score of 46 of 100.

Dividend

Score:

10/100

WMT's most recent dividend was $0.52 per share, based on a share price of $154.66. It was a payout ratio of -178.16% compared to their total earnings.

Walmart Inc. Summary

New York Stock Exchange / WMT

Consumer Defensive

Discount Stores

Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce websites, such as walmart.com, walmart.com.mx, walmart.ca, flipkart.com, and samsclub.com; and mobile commerce applications. The company offers grocery and consumables, which includes dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; and health and wellness products covering pharmacy, over-the-counter drugs and other medical products, and optical and hearing services. It also provides gasoline stations and tobacco; home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses, and tire and battery centers; and consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. In addition, the company offers fuel and financial services and related products, including money orders, prepaid cards, money transfers, and check cashing and bill payment, as well as various types of installment lending. It operates approximately 10,500 stores and various e-commerce websites under 46 banners in 24 countries. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. The company was founded in 1945 and is based in Bentonville, Arkansas.

Pluto is a technology provider that provides you with information, software, and automation tools for the purpose of investment education, but it does not make investment recommendations of securities, investment strategies, or account types, either in general or individualized for you or any other subscriber. If you want to receive individualized investment advice, you should consult with your own financial adviser. Pluto also does not provide you with legal, tax, or accounting advice. You agree that you understand that Pluto is not an investment adviser or a broker-dealer and does not have a fiduciary duty to you or a duty to act in your best interests. Pluto can help you back-test the historical performance of strategies that you create, but it does not recommend strategies and reminds you that the historical performance of a strategy is not a reliable predictor of future results for that strategy. Pluto uses third-party information, for example, about securities market data, that it reasonably believes to be reliable, but it does not warrant that the information is complete, accurate, or up-to-date, and as discussed further below, Pluto does not provide any warranty of merchantability or warranty for a particular purpose for that third-party market data or other information. Investing involves risk, including the risk of loss, and you should not use the Pluto technology in connection with investments unless you are able to and intend to evaluate the technology and the risks and make your own self-directed investment decisions.

Power up your portfolio

Build a portfolio of your favorite stocks

Pluto makes it easy to build investing strategies and automate your portfolio

See how

Checkout Similar Companies

WMT scored highly on our reportcard. Here are some similar companies and how they performed.

PepsiCo, Inc.

$PEP Stock Report Card

Costco Wholesale Corp

$COST Stock Report Card

Procter & Gamble Company

$PG Stock Report Card

Coca-Cola Company

$KO Stock Report Card

FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.

$FMX Stock Report Card

Philip Morris International Inc.

$PM Stock Report Card

Unilever plc

$UL Stock Report Card

Anheuser-Busch INBEV SA/NV

$BUD Stock Report Card

View all stock report cards

Los Angeles, CA

Pluto is not a broker-dealer, investment adviser or member of FINRA. Securities offered by Alpaca Securities LLC (“Alpaca Securities”). Alpaca Securities is a member of FINRA and the Securities Investor Protection Corporation.

Alpaca Securities, LLC (“Alpaca Securities”) is not responsible for and is not providing the technology and services you receive from us to access and manage your brokerage account with Alpaca Securities. You firmly agree to hold Alpaca and its affiliates, owners, directors, employees, clearing firm and agents harmless for any loss or damage arising from the use of or unavailability of the technology and services that we are providing.

The content on this website is for informational purposes only. Pluto does not recommend any specific securities or investment strategies. Investing involves risk & investments may lose value, including the loss of principal. Past performance does not guarantee future results. Investors should consider their investment objectives and risks carefully before investing.