Wal-Mart Stores Company Profile (NYSE:WMT)

About Wal-Mart Stores

Wal-Mart Stores logoWal-Mart Stores, Inc. is engaged in the operation of retail, wholesale and other units in various formats around the world. The Company offers an assortment of merchandise and services at everyday low prices (EDLP). The Company operates through three segments: Walmart U.S., Walmart International and Sam's Club. The Walmart U.S. segment operates retail stores in approximately 50 states in the United States, Washington D.C. and Puerto Rico, with three primary store formats, as well as digital retail. The Walmart U.S. segment is a mass merchandiser of consumer products, operating under the Walmart or Wal-Mart brands, as well as walmart.com. The Walmart International segment consists of operations in over 27 countries outside of the United States. The Sam's Club consists of membership-only warehouse clubs and operates in approximately 48 states in the United States and in Puerto Rico, as well as digital retail.

Industry, Sector and Symbol:
  • Sector: Retail/Wholesale
  • Industry: Discount, Variety Stores
  • Sub-Industry: Hypermarkets & Super Centers
  • Exchange: NYSE
  • Symbol: WMT
  • CUSIP: 93114210
Key Metrics:
  • Previous Close: $71.62
  • 50 Day Moving Average: $72.44
  • 200 Day Moving Average: $70.69
  • 52-Week Range: $56.30 - $75.19
  • Trailing P/E Ratio: 15.42
  • Foreward P/E Ratio: 15.74
  • P/E Growth: 5.67
  • Market Cap: $221.54B
  • Outstanding Shares: 3,093,257,000
  • Beta: 0.22
Profitability:
  • Net Margins: 3.04%
  • Return on Equity: 17.93%
  • Return on Assets: 7.23%
Debt:
  • Debt-to-Equity Ratio: 0.54%
  • Current Ratio: 0.85%
  • Quick Ratio: 0.22%
Additional Links:
Companies Related to Wal-Mart Stores:

Analyst Ratings

Consensus Ratings for Wal-Mart Stores (NYSE:WMT) (?)
Ratings Breakdown: 3 Sell Ratings, 18 Hold Ratings, 7 Buy Ratings, 1 Strong Buy Rating
Consensus Rating:Hold (Score: 2.21)
Consensus Price Target: $74.61 (4.17% upside)

Analysts' Ratings History for Wal-Mart Stores (NYSE:WMT)
Show:
DateFirmActionRatingPrice TargetDetails
9/22/2016Barclays PLCUpgradeEqual Weight -> Overweight$70.00 -> $87.00View Rating Details
9/16/2016Credit Suisse Group AGInitiated CoverageNeutral -> Outperform$62.00 -> $80.00View Rating Details
9/12/2016Jefferies GroupSet Price TargetBuy$86.00View Rating Details
9/12/2016Cowen and CompanyUpgradeMarket Perform -> Outperform$76.00 -> $83.00View Rating Details
9/9/2016Goldman Sachs Group Inc.Reiterated RatingNeutralView Rating Details
8/22/2016BMO Capital MarketsBoost Price TargetUnderperform$67.00 -> $72.81View Rating Details
8/21/2016Robert W. BairdReiterated RatingOutperform$80.00View Rating Details
8/21/2016ArgusReiterated RatingHoldView Rating Details
8/19/2016RBC Capital MarketsReiterated RatingUnderperform$73.00 -> $76.00View Rating Details
8/19/2016JPMorgan Chase & Co.Set Price TargetNeutral$75.00View Rating Details
8/19/2016StephensSet Price TargetHold$73.00View Rating Details
8/19/2016NomuraSet Price TargetBuy$81.00View Rating Details
8/19/2016Morgan StanleySet Price TargetNeutral$76.00View Rating Details
8/19/2016Royal Bank Of CanadaBoost Price TargetUnderperform$73.00 -> $76.00View Rating Details
8/19/2016Telsey Advisory GroupBoost Price TargetMarket Perform$71.00 -> $78.00View Rating Details
8/18/2016Buckingham ResearchReiterated RatingNeutralView Rating Details
8/18/2016Deutsche Bank AGReiterated RatingHold$70.00View Rating Details
8/16/2016MKM PartnersReiterated RatingNeutral$67.00 -> $71.00View Rating Details
7/12/2016Northcoast ResearchDowngradeBuy -> NeutralView Rating Details
6/25/2016Bank of America Corp.Reiterated RatingNeutral$72.00View Rating Details
5/20/2016Sterne Agee CRTReiterated RatingNeutralView Rating Details
5/23/2016Independent Research GmbHSet Price TargetNeutral$72.00View Rating Details
5/22/2016Citigroup Inc.Reiterated RatingHoldView Rating Details
11/22/2015MacquarieReiterated RatingHoldView Rating Details
11/18/2015Raymond James Financial Inc.Boost Price TargetStrong-Buy$78.00 -> $82.00View Rating Details
11/17/2015Piper Jaffray Cos.Reiterated RatingOutperformView Rating Details
11/2/2015HSBCBoost Price TargetOutperform -> Neutral$86.00 -> $87.00View Rating Details
10/15/2015S&P Equity ResearchDowngradeHold$62.00View Rating Details
10/14/2015Stifel NicolausReiterated RatingHoldView Rating Details
8/22/2015Wolfe ResearchReiterated RatingUnderperform$66.00 -> $61.00View Rating Details
8/19/2015William BlairReiterated RatingSellView Rating Details
8/18/2015Gilford SecuritiesDowngradeBuy -> NeutralView Rating Details
12/3/2014Edward JonesDowngradeBuy -> HoldView Rating Details
(Data available from 9/27/2014 forward)

Earnings

Earnings History for Wal-Mart Stores (NYSE:WMT)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
11/17/2016        
8/18/2016Q217$1.02$1.07$119.33 billion$120.90 billionViewListenView Earnings Details
5/19/2016Q117$0.88$0.98$112.68 billion$115.90 billionViewListenView Earnings Details
2/18/2016Q416$1.46$1.49$130.65 billion$131.60 billionViewListenView Earnings Details
11/17/2015Q316$0.98$1.03$117.79 billion$117.40 billionViewListenView Earnings Details
8/18/2015Q216$1.12$1.08$119.77 billion$120.20 billionViewListenView Earnings Details
5/19/2015Q116$1.04$1.03$116.30 billion$114.80 billionViewListenView Earnings Details
2/19/2015Q415$1.54$1.61$132.29 billion$130.65 billionViewN/AView Earnings Details
11/13/2014Q315$1.12$1.15$118.37 billion$118.10 billionViewN/AView Earnings Details
8/14/2014Q215$1.21$1.21$119.00 billion$119.30 billionViewN/AView Earnings Details
5/15/2014Q115$1.15$1.10$116.29 billion$114.20 billionViewN/AView Earnings Details
2/20/2014Q414$1.60$1.60$130.44 billion$129.71 billionViewN/AView Earnings Details
11/14/2013Q314$1.13$1.14$116.75 billion$114.90 billionViewListenView Earnings Details
8/15/2013Q2 2014$1.25$1.25$118.57 billion$116.20 billionViewN/AView Earnings Details
2/21/2013Q4 2013$1.57$1.67$128.82 billion$127.10 billionViewN/AView Earnings Details
11/15/2012Q313$1.07$1.08$114.95 billion$113.93 billionViewN/AView Earnings Details
8/16/2012$1.17$1.18ViewN/AView Earnings Details
5/17/2012$1.04$1.09ViewN/AView Earnings Details
2/21/2012$1.46$1.44ViewN/AView Earnings Details
11/15/2011$0.98$0.97ViewN/AView Earnings Details
8/16/2011$1.08$1.09ViewN/AView Earnings Details
5/17/2011$0.95$0.98ViewN/AView Earnings Details
2/22/2011$1.31$1.34ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Wal-Mart Stores (NYSE:WMT)
Current Year EPS Consensus Estimate: $4.33 EPS
Next Year EPS Consensus Estimate: $4.55 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20161$1.47$1.47$1.47
Q2 20163$0.88$0.90$0.89
Q3 20164$0.97$1.01$0.99
Q4 20164$0.87$0.95$0.92
Q1 20174$1.40$1.42$1.42
Q2 20171$1.02$1.02$1.02
Q3 20171$0.95$0.95$0.95
Q4 20172$1.33$1.41$1.37
(Data provided by Zacks Investment Research)

Dividends

Current Dividend Information for Wal-Mart Stores (NYSE:WMT)
Annual Dividend:$2.00
Dividend Yield:2.79%
Dividend Growth:-0.10% (3 Year Average)
Payout Ratio:43.01% (Based on Trailing 12 Months of Earnings)
46.19% (Based on Current Year Consensus EPS Estimate)
43.96% (Based on Next Year Consensus EPS Estimate)
Track Record:41 Years of Consecutive Dividend Growth

Dividend History for Wal-Mart Stores (NYSE:WMT)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/19/2016quarterly$0.503.09%8/10/20168/12/20169/6/2016
2/19/2016quarterly$0.503.09%5/11/20165/13/20166/6/2016
2/19/2016quarterly$0.503.09%12/7/201612/9/20161/3/2017
2/19/2016quarterly$0.503.09%3/9/20163/11/20164/4/2016
2/20/2015quarterly$0.492.33%8/5/20158/7/20159/8/2015
2/20/2015quarterly$0.492.33%5/6/20155/8/20156/1/2015
2/20/2015quarterly$0.492.33%12/2/201512/4/20151/4/2016
2/20/2015quarterly$0.492.33%3/11/20153/13/20154/6/2015
2/20/2014quarterly$0.482.61%12/3/201412/5/20141/5/2015
2/20/2014quarterly$0.482.61%5/7/20145/9/20146/2/2014
2/20/2014quarterly$0.482.61%8/6/20148/8/20149/3/2014
2/20/2014quarterly$0.482.61%3/7/20143/11/20144/1/2014
2/22/2013quarterly$0.472.67%8/7/20138/9/20139/3/2013
2/22/2013quarterly$0.472.67%12/4/201312/6/20131/2/2014
2/22/2013quarterly$0.472.67%5/8/20135/10/20136/3/2013
2/22/2013quarterly$0.472.67%3/8/20133/12/20134/1/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Wal-Mart Stores (NYSE:WMT)
Insider Ownership Percentage: 51.55%
Institutional Ownership Percentage: 29.55%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
9/9/2016Alice L WaltonMajor ShareholderSell2,100,000$71.44$150,024,000.00View SEC Filing  
8/29/2016Alice L WaltonMajor ShareholderSell3,504,756$71.37$250,134,435.72View SEC Filing  
8/26/2016Steven P WhaleyInsiderSell1,100$71.46$78,606.00View SEC Filing  
8/24/2016Alice L WaltonMajor ShareholderSell3,142,846$72.41$227,573,478.86View SEC Filing  
8/22/2016Jim C WaltonMajor ShareholderSell3,502,398$73.02$255,745,101.96View SEC Filing  
6/29/2016Rosalind G BrewerEVPSell10,794$71.65$773,390.10View SEC Filing  
6/28/2016Jim C. WaltonMajor ShareholderSell1,450,000$71.39$103,515,500.00View SEC Filing  
6/28/2016S Robson WaltonDirectorSell971,842$71.29$69,282,616.18View SEC Filing  
6/27/2016S Robson WaltonDirectorSell478,158$71.60$34,236,112.80View SEC Filing  
2/25/2016Rollin L. FordEVPSell740$67.65$50,061.00View SEC Filing  
12/2/2015Timothy Patrick FlynnDirectorBuy10,000$58.46$584,600.00View SEC Filing  
11/25/2014Rosalind G BrewerEVPSell7,000$84.96$594,720.00View SEC Filing  
11/24/2014David CheesewrightEVPSell12,000$85.22$1,022,640.00View SEC Filing  
11/19/2014Mary Susan ChambersEVPSell23,763$85.46$2,030,785.98View SEC Filing  
11/19/2014Steven P WhaleySVPSell1,799$84.60$152,195.40View SEC Filing  
11/17/2014Rollin L FordEVPSell605$83.17$50,317.85View SEC Filing  
6/10/2014Steven P WhaleySVPSell1,200$76.79$92,148.00View SEC Filing  
5/30/2014Rollin L FordEVPSell1,000$76.55$76,550.00View SEC Filing  
3/21/2014William SimonEVPSell35,504$76.73$2,724,221.92View SEC Filing  
12/12/2013Mary Susan ChambersEVPSell19,555$78.84$1,541,716.20View SEC Filing  
12/11/2013Charles HolleyEVPSell15,000$79.34$1,190,100.00View SEC Filing  
12/10/2013Steven WhaleySVPSell2,000$79.37$158,740.00View SEC Filing  
8/23/2013C Douglas McmillonEVPSell16,682$73.47$1,225,626.54View SEC Filing  
8/21/2013Steven WhaleySVPSell1,400$74.00$103,600.00View SEC Filing  
6/17/2013Rollin L FordEVPSell2,000$75.20$150,400.00View SEC Filing  
6/12/2013William S SimonEVPSell29,869$74.70$2,231,214.30View SEC Filing  
6/11/2013Michael T DukeCEOSell124,050$75.14$9,321,117.00View SEC Filing  
6/10/2013Jeffrey J GearhartEVPSell9,314$75.76$705,628.64View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Wal-Mart Stores (NYSE:WMT)
DateHeadline
News IconWal-Mart Stores, Inc. 19.8% Potential Upside Now Implied by Barclays (NYSE:WMT)
mjbstar.com - September 26 at 8:07 PM
nasdaq.com logoOne Put, One Call Option To Know About for Wal-Mart Stores (NYSE:WMT)
www.nasdaq.com - September 26 at 8:07 PM
thestreet.com logoWalmart Comes Under Further Pressure in U.K. as Low-Cost Competitor Aldi Expands (NYSE:WMT)
www.thestreet.com - September 26 at 7:31 AM
247wallst.com logoAre Wal-Mart Analyst Upgrades Late to the Turnaround (or Just Getting Started)? (NYSE:WMT)
247wallst.com - September 25 at 6:55 PM
benzinga.com logo7 Biggest Price Target Changes For Friday - Benzinga - Benzinga (NYSE:WMT)
www.benzinga.com - September 24 at 6:20 AM
benzinga.com logoUnderstanding Barclays Bearish Call On Target - Benzinga (NYSE:WMT)
www.benzinga.com - September 24 at 6:20 AM
businesswire.com logoWalmart to process payments through ChaseNet (NYSE:WMT)
www.businesswire.com - September 23 at 7:27 PM
sg.finance.yahoo.com logoLawyer for man killed by cop in Wal-Mart to meet with Lynch (NYSE:WMT)
sg.finance.yahoo.com - September 23 at 7:27 PM
fool.com logoWal-Mart Is Greener Than You Think (NYSE:WMT)
www.fool.com - September 23 at 6:04 AM
wsj.com logoSupermarkets Make Stars Out of Weird Apples, Knobbled Carrots and ‘Spuglies’ (NYSE:WMT)
www.wsj.com - September 23 at 6:04 AM
ft.com logo[$$] Sony Pictures and Wanda in tie-up to market films in China (NYSE:WMT)
www.ft.com - September 23 at 6:04 AM
investopedia.com logoWal-Mart Curbside Pickup Hits Twin Cities (WMT) - Investopedia (NYSE:WMT)
www.investopedia.com - September 22 at 7:44 PM
thecountrycaller.com logoWal-Mart Stores, Inc. (NYSE:WMT) to Face Class Action Lawsuit over Mexican bribery Controversy - TCC (NYSE:WMT)
www.thecountrycaller.com - September 22 at 7:44 PM
finance.yahoo.com logoWalmart de Mexico Growing Despite Bribery Charges (NYSE:WMT)
finance.yahoo.com - September 22 at 7:44 PM
feeds.benzinga.com logo4 Pieces Of Advice For Wal-Mart Now That Jet.com Acquisition Officially Closed (NYSE:WMT)
feeds.benzinga.com - September 22 at 10:58 AM
reuters.com logoWal-Mart must face US class action over alleged Mexican bribery - Reuters (NYSE:WMT)
www.reuters.com - September 22 at 6:21 AM
seekingalpha.com logoIndia relaxes some food store rules - Seeking Alpha (NYSE:WMT)
seekingalpha.com - September 21 at 7:36 PM
marketexclusive.com logoCostco Wholesale Corporation (NASDAQ:COST), Wal-Mart Stores ... - Market Exclusive (NYSE:WMT)
marketexclusive.com - September 21 at 7:36 PM
investorplace.com logoIs Walmart Stores, Inc. Finally a Buy Again? (WMT) - Investorplace.com (NYSE:WMT)
investorplace.com - September 21 at 7:36 PM
bloomberg.com logoWal-Mart Investors Can Sue as Group Over Mexican Bribe Claim (NYSE:WMT)
www.bloomberg.com - September 21 at 7:36 PM
finance.yahoo.com logoWal-Mart must face U.S. class action over alleged Mexican bribery (NYSE:WMT)
finance.yahoo.com - September 21 at 7:36 PM
fool.com logoBetter Buy: Wal-Mart Stores Inc. vs. Home Depot (NYSE:WMT)
www.fool.com - September 21 at 2:55 PM
feeds.benzinga.com logoWal-Mart Issues Cash Bonuses To 900,000 Hourly Associates To Reward Performance (NYSE:WMT)
feeds.benzinga.com - September 21 at 12:28 PM
News IconWal-Mart pays quarterly bonuses to more store employees (NYSE:WMT)
www.metro.us - September 21 at 11:57 AM
News Icon3 Stocks to Watch on Tuesday: Chesapeake Energy Corporation (CHK), SeaWorld Entertainment Inc (SEAS) and Wal-Mart Stores, Inc. (WMT) (NYSE:WMT)
feedproxy.google.com - September 20 at 9:24 AM
News IconEye Catching Stocks Gaining Limelight: Wal-Mart Stores Inc. (NYSE:WMT), AutoNation, Inc. (NYSE:AN) - Street Wise Report (press release) (blog) (NYSE:WMT)
streetwisereport.com - September 19 at 8:00 PM
feeds.reuters.com logoUPDATE 1-Wal-Mart completes the acquisition of Jet.com (NYSE:WMT)
feeds.reuters.com - September 19 at 5:39 PM
feeds.reuters.com logoWal-Mart completes the acquisition of Jet.com (NYSE:WMT)
feeds.reuters.com - September 19 at 5:19 PM
News IconWal-Mart Stores, Inc.(NYSE:WMT) Downward Trend - Live Trading ... - Live Trading News (NYSE:WMT)
www.livetradingnews.com - September 18 at 6:20 AM
News IconMomentum Stocks Try To Beat Views: Wal-Mart Stores Inc. (NYSE ... - Street Wise Report (press release) (blog) (NYSE:WMT)
streetwisereport.com - September 18 at 6:20 AM
stocksdaily.net logoWal-Mart Stores, Inc. (NYSE:WMT) Announces A Dividend Alert - Stocks Daily (NYSE:WMT)
www.stocksdaily.net - September 18 at 6:20 AM
forbes.com logoNotable Friday Option Activity: YUM, WMT, CELG (NYSE:WMT)
www.forbes.com - September 17 at 7:28 PM
News IconGreat Basin Scientific Inc (NASDAQ:GBSN) & Wal-Mart Stores, Inc. (NYSE:WMT) UPDATE ON U.S STOCKS : 15 SEP ... - Money News (NYSE:WMT)
www.newsismoney.com - September 16 at 7:48 PM
investors.com logoChoosing An ETF For Your Portfolio Made Easy: Ace The Art With Expert Advice (NYSE:WMT)
www.investors.com - September 16 at 11:46 AM
investopedia.com logoWal-Mart Applies for Patent to Enable Self-Driving Carts (WMT) - Investopedia (NYSE:WMT)
www.investopedia.com - September 15 at 8:15 PM
News IconRite Aid Corporation (NYSE:RAD) & Wal-Mart Stores, Inc. (NYSE:WMT) UPDATE ON U.S STOCKS: 14 SEP 2016 - Money News (NYSE:WMT)
www.newsismoney.com - September 15 at 8:15 PM
investopedia.com logoWal-Mart Continues to Freeze Visa in Canada (WMT) - Investopedia (NYSE:WMT)
www.investopedia.com - September 15 at 8:15 PM
feeds.benzinga.com logoCould Digital Shopping Acquire A New Meaning? (NYSE:WMT)
feeds.benzinga.com - September 15 at 5:34 PM
News IconWal-Mart Expands Move to Boycott Visa Cards in Canada -- Update (NYSE:WMT)
ih.advfn.com - September 15 at 11:54 AM
News IconSelf-driving shopping carts could be coming to Walmart (NYSE:WMT)
qz.com - September 14 at 8:20 PM
publicnow.com logo11 National Hunger Relief Organizations Receive $33 million in Grants to Help Fight Hunger and Provide Nutrition Education in Local Communities (NYSE:WMT)
www.publicnow.com - September 14 at 8:20 PM
News IconJefferies Group Reiterates “Buy” Rating for Wal-Mart Stores Inc. (WMT) (NYSE:WMT)
www.nationaldailypress.com - September 14 at 12:32 PM
investorplace.com logoWal-Mart Stores, Inc. Working on Self-Driving Shopping Carts (NYSE:WMT)
investorplace.com - September 14 at 11:33 AM
fool.com logoBetter Buy: Wal-Mart Stores, Inc. vs. Lowe's Companies, Inc. (NYSE:WMT)
www.fool.com - September 13 at 3:28 PM
investorplace.com logoWal-Mart Stores, Inc. (WMT) Is Starting to Turn Heads (NYSE:WMT)
investorplace.com - September 13 at 10:54 AM
thecountrycaller.com logoAnalyst Upgrades Wal-Mart Stores, Inc. (WMT) Stock To Outperform, Lift PT By 9% (NYSE:WMT)
www.thecountrycaller.com - September 13 at 6:25 AM
finance.yahoo.com logoCowen Upgrades Wal-Mart & Downgrades Target (WMT) (NYSE:WMT)
finance.yahoo.com - September 13 at 6:25 AM
nasdaq.com logoInteresting January 2018 Stock Options for WMT (NYSE:WMT)
www.nasdaq.com - September 13 at 6:25 AM
News IconStocks Luring Active Investors: Wal-Mart Stores Inc. (NYSE:WMT), Fiserv, Inc. (NASDAQ:FISV) - Street Wise Report (press release) (blog) (NYSE:WMT)
streetwisereport.com - September 12 at 7:35 PM
News IconJefferies Group Reiterates “Buy” Rating for Wal-Mart Stores Inc. (WMT) - National Daily Press (NYSE:WMT)
www.nationaldailypress.com - September 12 at 7:35 PM

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Wal-Mart Stores (NYSE:WMT) Chart for Tuesday, September, 27, 2016


Last Updated on 9/27/2016 by MarketBeat.com Staff