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Insights for Walmart Inc.
New York Stock Exchange: WMT
09 - Losing Steam - less profitable & can fund turnaround
Sector: Shopping & Convenience - Brands & Retail
Industry: Groceries | Ecommerce & Offline Retail | Stationery & Office Supplies
Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on: 		95.98 (0.8%)
Open 94.84 (1.2%)
High (Upside %) 96.18 (0.21%)
Low (Downside %) 94.42 (1.65%)
P. Close 95.22 (0.8%)
Open-High % 1.41%
Open-Low % 0.44%
Low-High % 1.86%
Previous Data

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

Company Summary

Business Units or Product Lines

Walmart Inc. operates through three primary business segments: Walmart U.S., Walmart International, and Sam's Club. Walmart U.S. handles retail in all 50 states, offering both online and physical store services. Walmart International includes operations in 19 countries outside the U.S. with various retail formats. Sam's Club is a membership-only warehouse club that sells groceries and general merchandise.

Business Models for Each Product Line

Walmart U.S. generates revenue primarily from the sale of groceries, general merchandise, and health and wellness products through its large network of stores and e-commerce platforms. The major expense categories include cost of goods sold, employee wages, and logistics. Walmart International earns revenues through retail sales in global markets, facing similar expenses to its U.S. counterpart, with added currency exchange risks. Sam's Club earns from membership fees and sales of bulk products, with primary expenses in procurement and supply chain management.

Future Opportunities for Growth

Growth opportunities for Walmart include expanding e-commerce operations, utilizing technology to enhance customer experience, growing its delivery services, and expanding into emerging markets with high-growth potential. Partnerships with tech and fintech companies for enhanced retail solutions also present opportunities.

Potential Major Risks

Potential risks for Walmart include intense competition from both physical retailers and e-commerce giants, regulatory challenges in international markets, currency fluctuations impacting international revenue, and risks related to supply chain disruptions impacting product availability and costs.

Learn More about Walmart Inc.: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/WMT/profile

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
747.33 B 747330000000.0 747.33 798.41 B 798410000000.0 798.41 38.68 35.34 3.7 1.11 8.21 1.17 19.01 2.85% 4.13% 7.12% 21.41% 680.98 B 680980000000.0 680.98 4.10% 42.22 B 42220000000.0 42.22 2.41 -4.40% 9.04 B 9040000000.0 9.04 62.11 B 62110000000.0 62.11 0.6358 0.82 36.44 B 36440000000.0 36.44 7.86 B 7860000000.0 7.86 45.61% 35.83%

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

Reading Information

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

source:https://www.google.com/finance/quote/WMT:NYSE

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

source:https://finance.yahoo.com/WMT/fair-value

source:https://www.nasdaq.com/market-activity/stocks/WMT/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 3.75% 0.65% (96.6) 0.65% (96.6) 9.71% (105.3) 9.71% (105.3) 9.71% (105.3) 9.71% (105.3) 9.71% (105.3)
Downside % (low) 13.78% 3.23% (92.88) 16.85% (79.81) 16.85% (79.81) 16.85% (79.81) 38.97% (58.58) 59.27% (39.09) 80.45% (18.7667)
Spread % -10.03% -2.58% -16.2% -7.14% -7.14% -29.26% -49.56% -70.74%

WMT's price used for computing the stats is 95.98 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.8% 3.86% 3.43% 12.64% 2.95% 17.55% 60.31% 80.11% 269.01%
Last Price 95.98 95.98 95.98 95.98 95.98 95.98 95.98 95.98 95.98
Trend-Previous Close 95.22 92.41 92.8 85.21 93.23 81.65 59.87 53.29 26.01

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 2.27% 94.5 2.01% 94.26 1.92% 91.84 97.16
Up 2.56% 94.78 2.81% 95.01 2.0% 92.0 97.55
Down -1.51% 91.01 -0.87% 91.61 1.73% 88.61 93.42
5D Opportunity: SELL-APPROACHING
returns: 3.86% (5.56%), p.close: 92.41
entry: 97.55, exit: 97.16, min.ret: 0.4%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.35% 96.43 2.44% 94.67 5.31% 89.06 103.79
Up 5.4% 97.4 4.13% 96.23 5.11% 90.32 104.48
Down -1.17% 91.33 -0.43% 92.01 1.44% 89.33 93.32
5D Opportunity:
returns: 3.86% (13.06%), p.close: 92.41
entry: 104.48, exit: 103.79, min.ret: 0.66%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.51% 94.73 1.84% 94.11 5.33% 87.33 102.12
Up 4.41% 96.49 3.78% 95.9 4.16% 90.73 102.25
Down -2.29% 90.29 -1.55% 90.98 2.65% 86.63 93.96
5D Opportunity:
returns: 3.86% (10.65%), p.close: 92.41
entry: 102.25, exit: 102.12, min.ret: 0.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.39% 92.77 1.22% 93.54 5.33% 85.37 100.16
Up 2.96% 95.14 2.36% 94.59 2.99% 91.0 99.28
Down -2.71% 89.91 -1.25% 91.25 3.48% 85.08 94.74
5D Opportunity: SELL-APPROACHING
returns: 3.86% (7.44%), p.close: 92.41
entry: 99.28, exit: 100.16, min.ret: -0.89%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.73% 93.08 1.11% 93.44 4.13% 87.36 98.8
Up 2.49% 94.72 2.14% 94.38 2.46% 91.3 98.13
Down -1.8% 90.75 -0.64% 91.82 2.75% 86.94 94.56
5D Opportunity: SELL-APPROACHING
returns: 3.86% (6.19%), p.close: 92.41
entry: 98.13, exit: 98.8, min.ret: -0.69%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.99% 93.33 1.08% 93.41 3.5% 88.48 98.18
Up 2.27% 94.51 1.81% 94.09 2.34% 91.27 97.75
Down -1.32% 91.19 -0.63% 91.83 2.14% 88.22 94.16
5D Opportunity: SELL-APPROACHING
returns: 3.86% (5.78%), p.close: 92.41
entry: 97.75, exit: 98.18, min.ret: -0.45%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 7.7% 99.94 6.9% 99.2 4.56% 93.59 106.3
Up 8.78% 100.95 7.43% 99.7 4.18% 95.13 106.76
Down -3.58% 89.48 -2.08% 90.87 3.52% 84.58 94.38
2W Opportunity:
returns: 3.43% (15.05%), p.close: 92.8
entry: 106.76, exit: 106.3, min.ret: 0.44%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.41% 96.89 4.46% 96.94 5.21% 89.64 104.14
Up 6.35% 98.69 5.65% 98.05 3.88% 93.29 104.09
Down -3.08% 89.95 -2.76% 90.24 2.64% 86.28 93.61
2W Opportunity:
returns: 3.43% (12.16%), p.close: 92.8
entry: 104.09, exit: 104.14, min.ret: -0.05%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.62% 93.38 2.15% 94.79 7.17% 83.39 103.37
Up 4.56% 97.03 4.14% 96.65 3.61% 92.01 102.06
Down -4.33% 88.78 -3.24% 89.8 4.37% 82.7 94.87
2W Opportunity:
returns: 3.43% (9.97%), p.close: 92.8
entry: 102.06, exit: 103.37, min.ret: -1.28%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.38% 94.08 2.03% 94.68 5.74% 86.09 102.07
Up 3.99% 96.5 3.32% 95.88 3.24% 91.99 101.02
Down -2.78% 90.22 -1.06% 91.82 3.62% 85.19 95.26
2W Opportunity:
returns: 3.43% (8.86%), p.close: 92.8
entry: 101.02, exit: 102.07, min.ret: -1.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.94% 94.6 2.03% 94.68 4.85% 87.84 101.35
Up 3.74% 96.27 3.03% 95.61 3.13% 91.92 100.62
Down -1.96% 90.98 -0.85% 92.01 2.88% 86.98 94.99
2W Opportunity:
returns: 3.43% (8.43%), p.close: 92.8
entry: 100.62, exit: 101.35, min.ret: -0.73%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 0.76% 85.86 3.95% 88.57 10.01% 73.07 98.65
Up 5.87% 90.21 5.97% 90.3 5.05% 83.75 96.66
Down -8.08% 78.32 -6.5% 79.67 4.02% 73.18 83.46
1M Opportunity: SELL-APPROACHING
returns: 12.64% (13.44%), p.close: 85.21
entry: 96.66, exit: 98.65, min.ret: -2.05%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.04% 85.24 1.67% 86.64 10.75% 71.49 98.99
Up 6.92% 91.11 7.32% 91.45 5.08% 84.61 97.6
Down -6.78% 79.43 -4.51% 81.37 6.17% 71.54 87.32
1M Opportunity: SELL-APPROACHING
returns: 12.64% (14.54%), p.close: 85.21
entry: 97.6, exit: 98.99, min.ret: -1.42%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.41% 87.26 3.59% 88.27 8.88% 75.91 98.61
Up 6.77% 90.98 5.8% 90.15 4.87% 84.76 97.2
Down -4.17% 81.66 -2.15% 83.38 5.22% 74.98 88.33
1M Opportunity: SELL-APPROACHING
returns: 12.64% (14.08%), p.close: 85.21
entry: 97.2, exit: 98.61, min.ret: -1.45%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.92% 88.55 4.44% 88.99 7.4% 79.09 98.01
Up 6.72% 90.94 5.95% 90.28 4.53% 85.14 96.73
Down -2.85% 82.78 -1.17% 84.21 4.16% 77.46 88.1
1M Opportunity: SELL-APPROACHING
returns: 12.64% (13.52%), p.close: 85.21
entry: 96.73, exit: 98.01, min.ret: -1.32%
Using: 1M trend, 0 Days Left

WMT's symbol current price is 95.98 (0.8%) as on . Yesterday's close was 95.22. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 70.56% 80.0% 77.27% 57.58% 43.94% 34.92% 31.08%
Open-Low (> 1.0%) 35.05% 40.0% 27.27% 39.39% 32.58% 27.38% 26.72%
Open-Close-Up (> 0.5%) 46.52% 40.0% 59.09% 45.45% 39.39% 36.11% 32.28%
Open-Close-Down (> 0.5%) 33.02% 40.0% 27.27% 30.3% 28.79% 26.59% 27.25%
Low-Close-Up (> 1.0%) 57.8% 60.0% 63.64% 54.55% 40.91% 38.1% 30.82%
High-Close-Down (> 1.0%) 50.38% 60.0% 50.0% 42.42% 32.58% 25.0% 26.06%

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

Associated Tags