Overall Fundamental outlook

Business Operations:

Sector: Consumer Defensive
Industry: Discount Stores

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, eCommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. The company also offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. It also offers premium musical instrument shop that features guitars, amplifiers, pedals, drum accessories, strings, gig bags, and other music essentials. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

Revenue projections:

Revenue projections for WMT
Revenue projections for WMT

WMT is projected to see a decline in revenue compared to last year, which could lead to investor caution. A drop in earnings is often viewed as a negative signal for profitability, making it more difficult for the company to maintain investor confidence in its financial health.

Financial Ratios:

currentRatio 0.771000
forwardPE 35.121094
debtToEquity 74.816000
earningsGrowth 0.194000
revenueGrowth 0.073000
grossMargins 0.249760
operatingMargins 0.042150
trailingEps 2.840000
forwardEps 3.280080

WMT's forward EPS exceeding its trailing EPS implies that the company is projected to be more profitable this year. This suggests an improvement in financial performance, with analysts expecting WMT to generate stronger earnings compared to the previous financial year.

Price projections:

Price projections for WMT
Price projections for WMT

WMT's stock price has repeatedly hovered near the lower end of projections. This trend indicates that the company may be facing obstacles in achieving the growth anticipated by analysts.

Insider Transactions:

Insider Transactions for WMT
Insider Transactions for WMT


75 sell transactions of Walmart Inc. were recorded, with market price hovering near 111.31592681884766.There were no sell transactions throughout the period under consideration.Investors are purchasing Walmart Inc. more frequently than selling it near the current price levels, which might point to a bullish sentiment. This pattern could be interpreted as a favorable outlook for the stock's future.

Recommendation changes over time:

Recommendations trend for WMT
Recommendations trend for WMT


Analysts have shown a buy bias for WMT, marking it as a favorable investment option. This could inspire investors to see WMT as a strong place to park their money, given the positive outlook and growth potential associated with the stock in recent evaluations.