Walmart Stock Price, News & Analysis (NYSE:WMT)

31 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Walmart in the last year. There are currently 4 hold ratings and 27 buy ratings for the stock. The consensus among Wall Street equities research analysts is that investors should "moderate buy" WMT shares.
View WMT analyst ratings or view top-rated stocks.

31 analysts have issued 1 year target prices for Walmart's stock. Their WMT share price targets range from $157.00 to $210.00. On average, they expect the company's stock price to reach $179.44 in the next twelve months. This suggests a possible upside of 16.3% from the stock's current price.
View analysts price targets for WMT or view top-rated stocks among Wall Street analysts.

Walmart's stock was trading at $141.79 at the beginning of 2023. Since then, WMT shares have increased by 8.8% and is now trading at $154.29.
View the best growth stocks for 2023 here.

The company is scheduled to release its next quarterly earnings announcement on Tuesday, February 20th 2024.
View our WMT earnings forecast.

Walmart Inc. (NYSE:WMT) issued its quarterly earnings results on Thursday, November, 16th. The retailer reported $1.53 EPS for the quarter, hitting the consensus estimate of $1.53. The retailer earned $160.80 billion during the quarter, compared to analyst estimates of $159.65 billion. Walmart had a trailing twelve-month return on equity of 21.20% and a net margin of 2.55%. The company's quarterly revenue was up 5.2% compared to the same quarter last year. During the same quarter in the previous year, the company earned $1.50 EPS.
Read the conference call transcript.

Walmart announced a quarterly dividend on Friday, February 17th. Stockholders of record on Friday, August 11th will be paid a dividend of $0.57 per share on Tuesday, September 5th. This represents a $2.28 dividend on an annualized basis and a yield of 1.48%. The ex-dividend date of this dividend is Thursday, August 10th.
Read our dividend analysis for WMT.

Walmart (NYSE:WMT) pays an annual dividend of $2.28 per share and currently has a dividend yield of 1.48%. The company has been increasing its dividend for 50 consecutive years, indicating the company has a strong committment to maintain and grow its dividend. The dividend payout ratio is 37.81%. This payout ratio is at a healthy, sustainable level, below 75%. Based on earnings estimates, WMT will have a dividend payout ratio of 32.62% next year. This indicates that the company will be able to sustain or increase its dividend.
Read our dividend analysis for WMT.

ETFs with the largest weight of Walmart (NYSE:WMT) stock in their portfolio include VanEck Retail ETF (RTH), QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM), Fidelity MSCI Consumer Staples Index ETF (FSTA), Vanguard Consumer Staples ETF (VDC), iShares U.S. Consumer Focused ETF (IEDI), PGIM Jennison Focused Value ETF (PJFV), Pacer BioThreat Strategy ETF (VIRS) and iShares Global Consumer Staples ETF (KXI).

Walmart declared that its board has initiated a stock repurchase program on Tuesday, November 15th 2022, which allows the company to repurchase $20,000,000,000.00 in shares, according to EventVestor. This repurchase authorization allows the company to reacquire up to 5% of its stock through open market purchases. Stock repurchase programs are typically an indication that the company's management believes its stock is undervalued.

Walmart issued an update on its FY24 earnings guidance on Thursday, November, 16th. The company provided EPS guidance of 6.40-6.48 for the period, compared to the consensus earnings per share estimate of $6.50. The company issued revenue guidance of +5.0-5.5% yr/yr to $641.6-644.6 billion, compared to the consensus revenue estimate of $642.32 billion.

8,426 employees have rated Walmart Chief Executive Officer Doug McMillon on Glassdoor.com. Doug McMillon has an approval rating of 69% among the company's employees. 57.0% of employees surveyed would recommend working at Walmart to a friend.

Based on aggregate information from My MarketBeat watchlists, some companies that other Walmart investors own include Johnson & Johnson (JNJ), NVIDIA (NVDA), Walt Disney (DIS), Intel (INTC), AT&T (T), Alibaba Group (BABA), Home Depot (HD), Verizon Communications (VZ), Cisco Systems (CSCO) and JPMorgan Chase & Co. (JPM).

Walmart's stock is owned by a variety of retail and institutional investors. Top institutional investors include Morgan Stanley (0.89%), FMR LLC (0.63%), Northern Trust Corp (0.55%), Ameriprise Financial Inc. (0.48%), Bank of New York Mellon Corp (0.44%) and Charles Schwab Investment Management Inc. (0.40%). Insiders that own company stock include Alice L Walton, Alice L Walton, Bernhard E Spiess, Bradley D Owens, C Douglas Mcmillon, Daniel J Bartlett, David Chojnowski, Jim C Walton, Jim C Walton, John D Rainey, John R Furner, Judith J Mckenna, M Brett Biggs, Marc E Lore, Rachel L Brand, Randall L Stephenson and S Robson Walton.
View institutional ownership trends.

Shares of WMT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.