Insights for Walmart Inc.
New York Stock Exchange: WMT
09 - Losing Steam - less profitable & can fund turnaround

Today's Price
updated on:
102.47 (-0.44%)
Open 102.62 (-0.15%)
High (Upside %) 102.85 (0.37%)
Low (Downside %) 101.85 (0.61%)
P. Close 102.92 (-0.44%)
Open-High % 0.22%
Open-Low % 0.75%
Low-High % 0.98%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.96%
Open-Low % 0.69%
Low-High % 1.66%
Open-Close % 0.95%
Low-Close % 1.65%
High-Close % 0.01%

WMT is a Stock listed in the US on the New York Stock Exchange under the ticker 'WMT'

Company Profile

Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce 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 under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications. The company offers grocery and consumables, including 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; fuel, tobacco and other categories. It is also involved in the provision of health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products; and home and apparel including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses and tire and battery centers. In addition, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Further, it operates digital payment platforms; and 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. Additionally, the company markets lines of merchandise under private brands, including Allswell, Athletic Works, Equate, and Free Assembly. 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.

source:https://finance.yahoo.com/WMT/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 102.38
40.05% hit
101.9
53.91% hit
101.75
13.99% hit
101.92
40.52% hit
102.92
15.38% hit
102.36
42.57% hit
102.94
40.38% hit
102.8
53.91% hit
Average Volatility 101.75
29.05% hit
101.22
36.27% hit
101.31
13.86% hit
101.57
29.18% hit
103.61
15.25% hit
103.07
30.7% hit
103.68
30.9% hit
103.49
36.27% hit
High Volatility 100.19
3.91% hit
99.74
3.58% hit
100.72
3.18% hit
100.72
3.91% hit
105.12
2.92% hit
104.57
3.51% hit
105.33
3.78% hit
105.02
3.58% hit

WMT's predicted prices using open from of 102.62 and data until date . Current Price is 102.47

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
781.57 B 781570000000.0 781.57 833.27 B 833270000000.0 833.27 40.2 35.34 2.93 1.17 8.87 1.24 19.71 2.34% 4.69% 6.95% 18.53% 665.04 B 665040000000.0 665.04 4.80% 40.78 B 40780000000.0 40.78 2.42 -43.00% 8.81 B 8810000000.0 8.81 63.15 B 63150000000.0 63.15 0.6957 0.8 33.88 B 33880000000.0 33.88 7.7 B 7700000000.0 7.7 46.38% 35.56%

source:https://finance.yahoo.com/WMT/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 0.65% 0.62% (103.11) 0.62% (103.11) 0.62% (103.11) 0.62% (103.11) 0.62% (103.11) 0.62% (103.11) 0.62% (103.11)
Downside % (low) 14.75% 2.71% (99.69) 12.05% (90.12) 19.98% (82) 34.94% (66.67) 45.5% (55.8467) 61.85% (39.09) 81.69% (18.7667)
Spread % -14.1% -2.09% -11.43% -19.35% -34.31% -44.87% -61.23% -81.06%

WMT's price used for computing the stats is 102.47 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.44% 2.94% 12.84% 24.67% 49.29% 81.49% 118.04% 256.67%
Last Price 102.47 102.47 102.47 102.47 102.47 102.47 102.47 102.47
Trend-Previous Close 102.92 99.54 90.81 82.19 68.64 56.46 46.9967 28.73

WMT's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 3.87% 3.58% 0.81%
Up 4.22% 4.26% 0.73%
Down -0.1% 0% 0.22%
5D Opportunity:
returns: 2.94% (4.95%), p.close: 99.54
entry: 104.47, exit: 103.91, return: 0.54%
Metric Mean Median Stdev
Overall 3.94% 3.92% 0.95%
Up 4.18% 4.42% 0.91%
Down -0.06% 0% 0.16%
5D Opportunity:
returns: 2.94% (5.09%), p.close: 99.54
entry: 104.6, exit: 104.39, return: 0.21%
Metric Mean Median Stdev
Overall 2.74% 3.19% 1.98%
Up 3.25% 3.36% 1.5%
Down -0.27% 0% 0.57%
5D Opportunity:
returns: 2.94% (4.75%), p.close: 99.54
entry: 104.27, exit: 104.69, return: -0.41%
Metric Mean Median Stdev
Overall 1.7% 1.93% 2.59%
Up 2.54% 2.42% 1.86%
Down -0.75% -0.08% 1.19%
5D Opportunity: SELL-APPROACHING
returns: 2.94% (4.4%), p.close: 99.54
entry: 103.92, exit: 104.03, return: -0.11%
Metric Mean Median Stdev
Overall 1.5% 1.47% 2.67%
Up 2.34% 1.97% 2.04%
Down -0.82% -0.28% 1.12%
5D Opportunity: SELL-APPROACHING
returns: 2.94% (4.38%), p.close: 99.54
entry: 103.9, exit: 103.66, return: 0.23%
Metric Mean Median Stdev
Overall 1.21% 0.97% 2.42%
Up 1.98% 1.59% 1.93%
Down -0.76% -0.41% 0.96%
5D Opportunity: SELL-APPROACHING
returns: 2.94% (3.91%), p.close: 99.54
entry: 103.43, exit: 102.91, return: 0.5%
2W window
Metric Mean Median Stdev
Overall 7.77% 7.76% 1.35%
Up 8.01% 8.16% 1.29%
Down -0.1% 0% 0.25%
2W Opportunity:
returns: 5.21% (9.31%), p.close: 97.4
entry: 106.46, exit: 106.27, return: 0.18%
Metric Mean Median Stdev
Overall 4.42% 4.02% 3.5%
Up 4.98% 4.03% 3.1%
Down -0.65% -0.08% 0.98%
2W Opportunity: SELL-APPROACHING
returns: 5.21% (8.08%), p.close: 97.4
entry: 105.27, exit: 104.72, return: 0.52%
Metric Mean Median Stdev
Overall 3.12% 2.67% 4.2%
Up 4.27% 3.47% 3.16%
Down -1.16% -0.38% 1.56%
2W Opportunity: SELL-APPROACHING
returns: 5.21% (7.43%), p.close: 97.4
entry: 104.63, exit: 104.09, return: 0.52%
Metric Mean Median Stdev
Overall 2.82% 2.39% 4.12%
Up 3.95% 3.3% 3.21%
Down -1.22% -0.66% 1.51%
2W Opportunity: SELL-APPROACHING
returns: 5.21% (7.15%), p.close: 97.4
entry: 104.37, exit: 103.75, return: 0.59%
Metric Mean Median Stdev
Overall 2.42% 2.14% 3.5%
Up 3.42% 2.94% 2.82%
Down -1.03% -0.63% 1.27%
2W Opportunity: SELL-APPROACHING
returns: 5.21% (6.23%), p.close: 97.4
entry: 103.47, exit: 102.89, return: 0.56%
1M window
Metric Mean Median Stdev
Overall 3.63% 3.33% 6.52%
Up 5.25% 3.45% 5.14%
Down -2.95% -3.32% 2.12%
1M Opportunity: SELL-ACTIVE
returns: 12.84% (10.39%), p.close: 90.81
entry: 100.24, exit: 99.75, return: 0.49%
Metric Mean Median Stdev
Overall 5.91% 6.21% 5.92%
Up 7.61% 6.74% 4.8%
Down -1.56% -0.83% 1.81%
1M Opportunity: SELL-ACTIVE
returns: 12.84% (12.41%), p.close: 90.81
entry: 102.08, exit: 101.83, return: 0.24%
Metric Mean Median Stdev
Overall 5.64% 5.28% 5.63%
Up 7.13% 6.26% 4.65%
Down -1.71% -0.99% 1.85%
1M Opportunity: SELL-ACTIVE
returns: 12.84% (11.78%), p.close: 90.81
entry: 101.51, exit: 100.72, return: 0.78%
Metric Mean Median Stdev
Overall 5.17% 5.16% 4.97%
Up 6.46% 5.8% 4.17%
Down -1.38% -0.86% 1.55%
1M Opportunity: SELL-ACTIVE
returns: 12.84% (10.63%), p.close: 90.81
entry: 100.46, exit: 100.01, return: 0.45%

WMT's symbol current price is 102.47 (-0.44%) as on . Yesterday's close was 102.92. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 26.89% 20.0% 31.82% 31.82% 32.58% 25.0% 30.03%
Open-Low (> 1.0%) 27.23% 20.0% 36.36% 28.79% 26.52% 23.81% 26.19%
Open-Close-Up (> 0.5%) 50.08% 60.0% 50.0% 37.88% 38.64% 31.75% 31.22%
Open-Close-Down (> 0.5%) 22.74% 20.0% 22.73% 27.27% 23.48% 25.0% 26.98%
Low-Close-Up (> 1.0%) 47.78% 60.0% 45.45% 34.85% 34.09% 29.37% 29.37%
High-Close-Down (> 1.0%) 19.03% 20.0% 13.64% 24.24% 19.7% 19.84% 25.4%

WMT's symbol win percent is computed basis data from date