Walmart Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 224.41
Dividend & Yield2.28$ (1.63%)
Beta 0.53
Market capitalization 379.36B
Operating cash flow 29.1B
ESG Scores 24.6

Company description

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 through various e-commerce websites under 46 banners. 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.

Sector: Consumer Defensive - Industry: Discount Stores

Financial Ratios
Quick Ratio0.28
Working Capital-2.17
Return On Equity0.16
Debt To Equity0.43
Fixed Asset Ratio0.03
Fixed Interest Cover13.01

Financial data

Financial Statements

Cashflow Statement 2020-01-31 2021-01-31 2022-01-31 2023-01-31
Change To Liabilities -274M 6.97B 5.52B -1.17B
Total Cashflows From Investing Activities -9.13B -10.07B -6.01B -17.72B
Net Borrowings -1.07B -5.71B -5.87B 2.32B
Total Cash From Financing Activities -14.3B -16.12B -22.83B -17.04B
Change To Operating Activities 186M 4.62B 1.4B 4.39B
Issuance Of Stock
Net Income 14.88B 13.51B 13.67B 11.68B
Change In Cash 1.76B 8.27B -2.95B -5.73B
Effect Of Exchange Rate -69M 235M -140M -73M
Total Cash From Operating Activities 25.25B 36.07B 24.18B 29.1B
Depreciation 10.99B 11.15B 10.66B 10.95B
Change To Account Receivables 154M -1.09B -1.8B 240M
Other Cashflows From Financing Activities -1.46B -1.67B -1.02B -3.32B
Change To Netincome -286M 3.44B 6.45B 3.66B
Capital Expenditures -10.71B -10.26B -13.11B -16.86B

Income Statement 2020-01-31 2021-01-31 2022-01-31 2023-01-31
Research Development
Income Before Tax 20.12B 20.56B 18.7B 17.02B
Net Income 14.88B 13.51B 13.67B 11.68B
Selling General Administrative 107.89B 111.89B 117.81B 127.14B
Gross Profit 129.36B 138.84B 143.75B 147.57B
Ebit 21.47B 26.95B 25.94B 20.43B
Operating Income 21.47B 26.95B 25.94B 20.43B
Interest Expense -2.6B -2.31B -1.99B -2.13B
Income Tax Expense 4.92B 6.86B 4.76B 5.72B
Total Revenue 523.96B 559.15B 572.75B 611.29B
Cost Of Revenue 394.61B 420.31B 429B 463.72B
Total Other Income ExpenseNet -1.35B -6.38B -7.25B -3.41B
Net Income From Continuing Ops 15.2B 13.71B 13.94B 11.29B
Net Income Applicable To Common Shares 14.88B 13.51B 13.67B 11.68B

Balance Sheet Statement 2020-01-31 2021-01-31 2022-01-31 2023-01-31
Total Liabilities 154.94B 164.97B 152.97B 159.47B
Total Stockholder Equity 74.67B 80.92B 83.25B 76.69B
Other Current Liabilities 8.97B 15.29B 3.43B 727M
Total Assets 236.5B 252.5B 244.86B 243.46B
Common Stock 284M 282M 276M 269M
Other Current Assets 19.2B
Retained Earnings 83.94B 88.76B 86.9B 83.14B
Treasury Stock -12.8B -11.77B -8.77B -11.68B
Cash 9.46B 17.74B 14.76B 8.88B
Total Current Liabilities 77.79B 92.64B 87.38B 92.46B
Other Stockholder Equity -12.8B -11.77B -8.77B -11.68B
Property, Plant, and Equipment 127.05B 109.85B 112.62B 119.23B
Total Current Assets 61.81B 90.07B 81.07B 75.92B
Net Tangible Assets 38.4B 47.04B 49.44B 48.52B
Net Receivables 6.28B 6.52B 8.28B 7.93B
Accounts Payable 46.97B 49.14B 55.26B 54B


Insider Transactions

Here are the insider transactions of stock shares related to Walmart Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
WALTON S ROBSONSale at price 140.24 - 142.90 per share.I2023-03-01Director and Beneficial Owner of more than 10% of a Class of Security789.72k
WALTON ALICE LSale at price 140.24 - 142.90 per share.I2023-03-01Beneficial Owner of more than 10% of a Class of Security789.72k
WALTON JIM CSale at price 140.24 - 142.90 per share.I2023-03-01Beneficial Owner of more than 10% of a Class of Security789.72k
BRAND RACHEL LSale at price 141.83 per share.D2023-02-28Officer9.33k
WALTON S ROBSONSale at price 140.24 - 146.13 per share.I2023-02-24Director and Beneficial Owner of more than 10% of a Class of Security1.73M
WALTON ALICE LSale at price 140.24 - 146.13 per share.I2023-02-24Beneficial Owner of more than 10% of a Class of Security1.73M
WALTON JIM CSale at price 140.24 - 146.13 per share.I2023-02-24Beneficial Owner of more than 10% of a Class of Security1.73M
MCMILLON C DOUGLASSale at price 142.37 per share.D2023-02-23Chief Executive Officer9.71k
FURNER JOHN RSale at price 144.19 per share.D2023-02-23Officer4.38k
MCMILLON C DOUGLASStock Award(Grant) at price 0.00 per share.D2023-01-31Chief Executive Officer21.06k
KUMAR SURESHStock Award(Grant) at price 0.00 per share.D2023-01-31Chief Technology Officer14.04k
CHOJNOWSKI DAVIDStock Award(Grant) at price 0.00 per share.D2023-01-31Officer2.63k
RAINEY JOHN DStock Award(Grant) at price 0.00 per share.D2023-01-31Officer10.53k
BARTLETT DANIEL J. ALLYSONStock Award(Grant) at price 0.00 per share.D2023-01-31Officer5.26k
MORRIS DONNAStock Award(Grant) at price 0.00 per share.D2023-01-31Officer5.26k
FURNER JOHN RStock Award(Grant) at price 0.00 per share.D2023-01-31Officer14.04k
MCKENNA JUDITH JStock Award(Grant) at price 0.00 per share.D2023-01-31Officer12.11k
BRAND RACHEL LStock Award(Grant) at price 0.00 per share.D2023-01-31Officer5.26k
MCLAY KATHRYN JStock Award(Grant) at price 0.00 per share.D2023-01-31Officer10.53k
MCMILLON C DOUGLASSale at price 143.57 per share.D2023-01-26Chief Executive Officer9.71k
FURNER JOHN RSale at price 143.03 per share.D2023-01-26Officer4.38k
MAYER MARISSA AStock Award(Grant) at price 0.00 per share.D2022-12-30Director176
WALTON STEUART L.Stock Award(Grant) at price 0.00 per share.D2022-12-30Director212
STEPHENSON RANDALL LStock Award(Grant) at price 0.00 per share.D2022-12-30Director176
PENNER GREGORY BOYDStock Award(Grant) at price 0.00 per share.D2022-12-30Director375
FLYNN TIMOTHY PATRICKStock Award(Grant) at price 0.00 per share.D2022-12-30Director229
FRIAR SARAH JStock Award(Grant) at price 0.00 per share.D2022-12-30Director212
HARRIS CARLA AStock Award(Grant) at price 0.00 per share.D2022-12-30Director106
PENNER GREGORY BOYDStock Gift at price 0.00 per share.I2022-12-27Director541k
WALTON S ROBSONSale at price 142.97 - 143.50 per share.I2022-12-23Director and Beneficial Owner of more than 10% of a Class of Security350k
WALTON ALICE LSale at price 142.97 - 143.50 per share.I2022-12-23Beneficial Owner of more than 10% of a Class of Security350k
WALTON JIM CSale at price 142.97 - 143.50 per share.I2022-12-23Beneficial Owner of more than 10% of a Class of Security350k
MCMILLON C DOUGLASSale at price 143.82 per share.D2022-12-22Chief Executive Officer9.71k
FURNER JOHN RSale at price 144.81 per share.D2022-12-22Officer4.38k
WALTON S ROBSONStock Gift at price 0.00 per share.D2022-12-21Director and Beneficial Owner of more than 10% of a Class of Security1.5M
WALTON STEUART L.Stock Gift at price 0.00 per share.D2022-12-16Director222k
WALTON S ROBSONSale at price 146.64 - 149.38 per share.I2022-12-14Director and Beneficial Owner of more than 10% of a Class of Security2.3M
WALTON ALICE LSale at price 146.64 - 149.38 per share.I2022-12-14Beneficial Owner of more than 10% of a Class of Security2.3M
WALTON JIM CSale at price 146.64 - 149.38 per share.I2022-12-14Beneficial Owner of more than 10% of a Class of Security2.3M
WALTON S ROBSONSale at price 145.63 - 148.79 per share.I2022-12-09Director and Beneficial Owner of more than 10% of a Class of Security660.14k
WALTON ALICE LSale at price 145.63 - 148.79 per share.I2022-12-09Beneficial Owner of more than 10% of a Class of Security660.14k
WALTON JIM CSale at price 145.63 - 148.79 per share.I2022-12-09Beneficial Owner of more than 10% of a Class of Security660.14k
WALTON S ROBSONSale at price 151.41 - 153.23 per share.I2022-12-01Director and Beneficial Owner of more than 10% of a Class of Security1.79M
WALTON ALICE LSale at price 151.41 - 153.23 per share.I2022-12-01Beneficial Owner of more than 10% of a Class of Security1.79M
WALTON JIM CSale at price 151.41 - 153.23 per share.I2022-12-01Beneficial Owner of more than 10% of a Class of Security1.79M
WALTON STEUART L.Stock Gift at price 0.00 per share.D2022-11-23Director831k
MCMILLON C DOUGLASSale at price 152.12 per share.D2022-11-23Chief Executive Officer9.71k
FURNER JOHN RSale at price 152.08 per share.D2022-11-23Officer4.38k
BRAND RACHEL LSale at price 150.66 per share.D2022-11-21Officer4.85k
WALTON S ROBSONSale at price 147.86 - 149.48 per share.I2022-11-18Director and Beneficial Owner of more than 10% of a Class of Security3.66M
WALTON ALICE LSale at price 147.86 - 149.48 per share.I2022-11-18Beneficial Owner of more than 10% of a Class of Security3.66M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Walmart Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Walmart Inc

Here is the result of two systematic investment strategies applied to Walmart Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Walmart Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Walmart Inc:

Walmart Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 24.39% on the backtest period.

Performance at glance

Performance

24.39 %

Latent gain

561.41 $

Invested capital

2301.99 $

Annualized return

5.89 %
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Momentum strategy results on Walmart Inc

This is the result of two momentum investment strategies applied to Walmart Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Walmart Inc

The following chart shows all the entries opened by the momentum investment system on Walmart Inc:

Walmart Inc momentum entries
  • The first momentum investment strategy would give 32.81% of return on Walmart Inc. That represents 1945.47$ of latent gain with 5928.88$ of employed capital.
  • The second momentum investment strategy would give 30.17% of return on Walmart Inc. That represents 1028.73$ of latent gain with 3409.54$ of employed capital.
Performance at glance (1Q Momentum)

Performance

32.81 %

Latent gain

1945.47 $

Invested capital

5928.88 $

Annualized return

4.17 %
Performance at glance (2Q Momentum)

Performance

30.17 %

Latent gain

1028.73 $

Invested capital

3409.54 $

Annualized return

8.24 %

Momentum equity curve on Walmart Inc

The following chart shows the equity curve of the two momentum strategies applied to Walmart Inc:

Walmart Inc momentum equity

Note: the dividends potentially given by Walmart Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Walmart Inc

The following chart shows the employed capital evolution of the two momentum strategies on Walmart Inc since the beginning:

Walmart Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Walmart Inc

Buy the dip entry openings on Walmart Inc

Walmart Inc

The performance achieved by the robo-advisor on Walmart Inc is 8.92%. That represents 117.26$ of latent gain with 1314.44$ of employed capital. The following chart shows Walmart Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Walmart Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

8.92 %

Latent gain

117.26 $

Invested capital

1314.44 $

Annualized return

4.17 %

Equity curve of the strategy applied to Walmart Inc

The following chart shows the result of the investment strategy applied to Walmart Inc:

Walmart Inc

Note: the dividends potentially given by Walmart Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Walmart Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Walmart Inc:

Walmart Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Walmart Inc

In this section, I will compare the three previous investment strategies applied to Walmart Inc.

Equity curve comparison on Walmart Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Walmart Inc investment strategy comparison

Employed capital comparison on Walmart Inc

Walmart Inc investment comparison

Performance comparison on Walmart Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 24.39% 561.41$ 2301.99$ 5.89%
Momentum 1 quarter 32.81% 1945.47$ 5928.88$ 8.41%
Momentum 2 quarters 30.17% 1028.73$ 3409.54$ 8.24%
Non-directional 8.92% 117.26$ 1314.44$ 4.17%
Annualized return comparison

Automatic investment

5.89 %

Momentum 1Q

8.24 %

Momentum 2Q

8.24 %

Non-directional

4.17 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Walmart Inc:

Positive correlations

Most correlated stocks this year

  • Walmart Inc

  • Most correlated stocks last 3 months

  • Walmart Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Nova Lifestyle Inc
  • Spero Therapeutics Inc

  • Note: The algorithm computes the probability of correlation between Walmart Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Walmart Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Walmart Inc
    Country United States
    City Bentonville
    Address 702 South West 8th Street
    Phone 479 273 4000
    Website www.stock.walmart.com
    FullTime employees 2100000
    Industry Discount Stores
    Sector Consumer Defensive
    Exchange XNYS
    Ticker WMT
    Market www.nyse.com

    Walmart Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 4.4
    Peer Environment Performance 6.0759375
    Environment Percentile unknown
    Palm Oil no
    Nuclear no
    Fur Leather no
    GMO no
    Coal no
    Pesticides no
    Animal Testing no

    Social scores

    Social ESG Factors Scores
    Social Score 13.9
    Peer Social Performance 9.5559375
    Social Percentile unknown
    Highest Controversy 4
    Peer Highest Controversy Performance 2.1818181818182
    Adult no
    Gambling no
    Alcoholic no
    Tobacco no
    Catholic no
    Controversial Weapons no
    Small Arms no
    Military Contract no
    Peer Count yes

    Related Controversy: Social Supply Chain Incidents


    Governance scores

    Governance ESG Factors Scores
    Governance Score 6.3
    Peer Governance Performance 5.8796875
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 24.6
    Environment Score: 4.4
    Social Score: 13.9
    Governance Score: 6.3

    ESG Performance: AVG_PERF

    Peer Group: Food Retailers

    Peer Esg Score Performance: 21.71

    Rating Year: 2022

    Rating Month: 8

    Max Age: 86400

    Percentile: 43