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Walmart (WMT)

Company Profile

Company profile

Ticker

WMT

Exchange

Website

corporate.walmart.com

CEO

Mr. C. Douglas McMillon

Incorporated

Location

Fiscal year end

Sector

Retail Trade > Retailing

Industry (SIC)

Retail - Variety Stores

Target • Costco Wholesale • Vornado Realty • Dollar General • Dollar Tree • BJ's Wholesale Club • Big Lots • Ollie's Bargain Outlet • PriceSmart • Freds ...

Former names

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SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Wal-Mart Stores East, LP • Wal-Mart Stores Texas, LLC • Wal-Mart Property Company • Sam's West, Inc. • Sam's East, Inc. • Sam's Property Company • Wal-Mart de Mexico • Wal-Mart Canada Corp. • Flipkart Private Limited • Massmart Holdings Ltd. ...

IRS number

710415188

WMT stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$99.00

Low target

$90.00

High target

$115.00

Tigress Financial

Evercore ISI Group

B of A Securities

Truist Securities

Telsey Advisory Group

Melius Research

Initiated

Buy

$95.00

23 Sep 24

Latest filings (excl ownership)

View all

Quarterly report

6 Dec 24

Results of Operations and Financial Condition

In the Court of Chancery of the State of Delaware

Quarterly report

30 Aug 24

Departure of Directors or Certain Officers

Results of Operations and Financial Condition

Quarterly report

Submission of Matters to a Vote of Security Holders

Transcripts

View all

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Latest ownership filings

View all

Notice of proposed sale of securities

Initial statement of insider ownership

Change in insider ownership

S ROBSON WALTON

David Chojnowski

Christopher James Nicholas

Daniel J Bartlett

Notice of proposed sale of securities

Financial summary

Financial statements Chart WMT financial data

Quarter (USD)	Oct 24	Jul 24	Apr 24	Jan 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jan 24	Jan 23	Jan 22	Jan 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	10.17 bn	10.17 bn	10.17 bn	10.17 bn	10.17 bn	10.17 bn
Cash burn (monthly)	(no burn)	177.25 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	311.47 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	9.86 bn	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	55.6	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Walmart earnings reports.

Institutional ownership, Q3 2024

WMT institutional ownership history Ownership history

33.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	3367	3255	+3.4%
Opened positions	276	249	+10.8%
Closed positions	164	148	+10.8%
Increased positions	1404	1474	-4.7%
Reduced positions	1323	1193	+10.9%

13F shares	Current	Prev Q	Change
Total value	209.15 tn	178.73 tn	+17.0%
Total shares	2.73 bn	2.78 bn	-1.8%
Total puts	43.03 mm	35.98 mm	+19.6%
Total calls	52.20 mm	37.41 mm	+39.6%
Total put/call ratio	0.8	1.0	-14.3%

Largest owners	Shares	Value	Change
Vanguard	420.69 mm	$33.97 tn	+1.9%
BLK BlackRock	335.25 mm	$27.07 tn	NEW
STT State Street	184.24 mm	$14.88 tn	-1.7%
Geode Capital Management	87.62 mm	$7.05 tn	+3.3%
MS Morgan Stanley	78.28 mm	$6.32 tn	-4.2%
BAC Bank of America	70.35 mm	$5.68 tn	-0.5%
FMR	63.14 mm	$5.10 tn	+12.9%
T. Rowe Price	53.09 mm	$4.29 bn	-3.5%
Fisher Asset Management	47.66 mm	$3.85 tn	+4.6%
BEN Franklin Resources	46.80 mm	$3.76 tn	+16.9%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	335.25 mm	+335.25 mm	NEW
BLK BlackRock	0.00	-296.91 mm	EXIT
Norges Bank	0.00	-69.40 mm	EXIT
Jennison Associates	18.48 mm	+15.29 mm	+479.6%
Millennium Management	3.70 mm	-8.14 mm	-68.8%
Vanguard	420.69 mm	+7.71 mm	+1.9%
FMR	63.14 mm	+7.20 mm	+12.9%
International Assets Investment Management	6.96 mm	+6.89 mm	+8814.4%
BEN Franklin Resources	46.80 mm	+6.78 mm	+16.9%
Arrowstreet Capital, Limited Partnership	2.15 mm	-4.64 mm	-68.3%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

WMT insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
18 Dec 24	S Robson Walton	Common Stock	Other	Dispose J	Yes	No	0	603,989,702	0.00	0
18 Dec 24	S Robson Walton	Common Stock	Other	Dispose J	Yes	No	0	3,002,673,393	0.00	0
18 Dec 24	Alice L Walton	Common Stock	Other	Dispose J	Yes	No	0	603,989,702	0.00	0
18 Dec 24	Alice L Walton	Common Stock	Other	Dispose J	Yes	No	0	3,002,673,393	0.00	0
18 Dec 24	John T. Walton Estate Trust	Common Stock	Other	Dispose J	Yes	No	0	3,002,673,393	0.00	0
18 Dec 24	Jim C Walton	Common Stock	Other	Dispose J	Yes	No	0	603,989,702	0.00	0
18 Dec 24	Jim C Walton	Common Stock	Other	Dispose J	Yes	No	0	3,002,673,393	0.00	0

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

CFPB Sues Walmart And Branch Messenger For Forcing Spark Drivers Into Costly Deposit Accounts Without Consent; Drivers Paid Over $10M In Fees To Access Earnings, Facing Delays And Misleading Payment Practices

https://www.consumerfinance.gov/about-us/newsroom/cfpb-sues-walmart-and-branch-messenger-for-illegally-opening-deposit-accounts-for-more-than-one-million-delivery-drivers/#:~:text=WASHINTON%2C%20D.C.%20%E2%80%93%20Today%

Tech Titans Triumph: The Top 10 Billionaires Who Made Big Gains In 2024

America's wealthiest billionaires had an extraordinary year in 2024, with their fortunes growing at a rate far outpacing the 3% growth of the U.S. economy.

Behind the Scenes of Walmart's Latest Options Trends

Jim Cramer Likes Walmart, Recommends Buying This 'Very, Very Good' Financial Stock

Walmart Founder Gives Voting Power To 8 Grandchildren As Walton Family Strengthens Control Over $345 Billion Retail Empire

Press releases

From Benzinga Pro

Walmart Delivers Last-Minute Savings and Convenience with Holiday Grand Finale

With a reliable last-mile and amazing last-minute deals across its assortment, the retailer wraps up the holiday season with more convenience, savings, speed and ease for customers Walmart is tying a bow on another

Walmart Completes Acquisition of VIZIO

Acquisition will introduce new customer entertainment experiences; accelerate growth at Walmart Connect, the company's advertising business Today, Walmart announced the completion of the company's acquisition of

Walmart Leadership to Participate in Upcoming Investor Events

Walmart Inc. (NYSE:WMT) announced today that company leadership will participate in upcoming investor events. Links to those with live webcasts can be found on Walmart's investor relations website at

Walmart reports strong revenue growth of 5.5% with operating income growing faster at 8.2%

Walmart's 'Black Friday Deals' and Cyber Monday Events Deliver a Wonderful Week of Savings

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