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Fair Value

74.85

Margin Of Safety %

-8

Put/Call OI Ratio

0.74

Float Short​ %​

1.02

EPS 1 Diff

-0.02

EPS Year Diff

0.53

Ticker: WMT




21 items of 1

DateSymbolLastP/C OIP/C VolTotal OI
2024-09-06WMT76.680.801.461261488
2024-09-09WMT77.090.791.671221533
2024-09-10WMT78.810.821.461248549
2024-09-11WMT78.780.850.531279521
2024-09-12WMT79.690.840.821295185
2024-09-13WMT80.610.851.131356196
2024-09-16WMT80.60.831.341332110
2024-09-17WMT78.620.862.531386467
2024-09-18WMT79.040.870.861422516
2024-09-19WMT78.040.860.751448578
2024-09-20WMT79.140.830.571496797
2024-09-23WMT80.340.810.981238874
2024-09-24WMT80.70.820.771271753
2024-09-25WMT81.430.820.361290239
2024-09-26WMT79.910.750.641403664
2024-09-27WMT79.730.720.471442381
2024-09-30WMT80.760.680.861422900
2024-10-01WMT81.280.721.051443477
2024-10-02WMT80.450.721.451502959
2024-10-03WMT80.420.731.631509095
2024-10-04WMT80.920.740.591523121
DateSymbolLastP/C OIP/C VolTotal OI
21 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2024-09-06WMT76.672.14787.12.22
2024-09-09WMT77.350.05143.02.20
2024-09-10WMT78.8112.85403.32.45
2024-09-11WMT78.7912.84882.12.45
2024-09-12WMT79.692.15181.12.22
2024-09-13WMT80.602.15209.02.22
2024-09-16WMT80.5912.84885.62.45
2024-09-17WMT78.6212.84235.42.45
2024-09-18WMT79.040.05040.72.45
2024-09-19WMT78.040.04551.22.20
2024-09-20WMT79.1412.85270.62.45
2024-09-23WMT80.3312.85325.72.45
2024-09-24WMT80.7312.85024.12.45
2024-09-25WMT81.4412.85147.62.45
2024-09-26WMT79.9210.64395.22.45
2024-09-27WMT79.7812.84841.42.45
2024-09-30WMT80.7612.85222.12.45
2024-10-01WMT81.2712.85027.62.45
2024-10-02WMT80.4512.87253.12.45
2024-10-03WMT80.3912.87539.12.45
2024-10-04WMT80.9212.87732.42.45
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




21 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2024-09-06WMT-2.05-0.190.93
2024-09-09WMT-2.05-0.190.93
2024-09-10WMT-2.05-0.190.93
2024-09-11WMT-2.51-0.190.93
2024-09-12WMT-2.51-0.190.99
2024-09-13WMT-2.51-0.190.99
2024-09-16WMT-2.56-0.190.98
2024-09-17WMT-2.56-0.190.98
2024-09-18WMT-2.56-0.190.98
2024-09-19WMT-2.56-0.190.98
2024-09-20WMT-2.73-0.190.98
2024-09-23WMT-2.73-0.190.98
2024-09-24WMT-2.74-0.190.98
2024-09-25WMT-2.74-0.191.02
2024-09-26WMT-2.74-0.191.02
2024-09-27WMT-2.74-0.191.02
2024-09-30WMT-2.74-0.191.02
2024-10-01WMT-2.74-0.191.02
2024-10-02WMT-2.74-0.191.02
2024-10-03WMT-2.74-0.191.02
2024-10-04WMT-2.74-0.191.02
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
21 items Current Page1 of 1

Last Quarter Act. EPS

0.67

Avg. EPS Est. Current Quarter

0.53

Avg. EPS Est. Next Quarter

0.65

Insider Transactions

-2.74

Institutional Transactions

-0.19

Beta

0.52

Average Sales Estimate Current Quarter

167539

Average Sales Estimate Next Quarter

180105

Fair Value (Academic)

65.56

Quality Score

77

Growth Score

88

Sentiment Score

85

Actual DrawDown %

0.8

Max Drawdown 5-Year %

-25.7

Target Price

84

P/E

42.05

Forward P/E

29.75

PEG

4.13

P/S

0.98

P/B

7.7

P/Free Cash Flow

54.29

EPS

1.92

Average EPS Est. Cur. Y​

2.45

EPS Next Y. (Est.)

2.72

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

2.34

Relative Volume

0.68

Return on Equity vs Sector %

-5.7

Return on Equity vs Industry %

-1.8

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

7732.4
Walmart Inc.
Sector: Consumer Defensive
Industry: Discount Stores
Employees: 2100000
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.
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