WMT: Walmart Inc. Stock

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SIC 5331 – Variety Stores

Valuation
Market Cap ($M) 766,045.34
Enterprise Value ($M) 802,823.34
Book Value ($M) 94,465.00
Book Value / Share 11.75
Price / Book 8.11
NCAV ($M) -81,996.00
NCAV / Share -10.20
Price / NCAV -9.34

Profitability (mra)
Return on Invested Capital (ROIC) 0.13
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.23

Liquidity (mrq)
Quick Ratio 0.23
Current Ratio 0.85

Balance Sheet (mrq) ($M)
Current Assets 86,938.00
Assets 263,399.00
Liabilities 168,934.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G Vanguard Group Inc 5.11
02-09 13G/A Walmart Inc. 46.02 -3.13

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ Annual report pursuant to section 13 or 15(d) of the Securities Exchange Act of 1934 For the fiscal year ended January 31, 2024, or ☐ Transition report pursuant to se

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-12-06 2,345,744 11,518,072 20.37
2024-12-05 2,725,732 14,670,143 18.58
2024-12-04 2,393,246 12,653,201 18.91
2024-12-03 2,613,657 12,985,202 20.13
2024-12-02 2,238,120 13,832,818 16.18

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Similar Companies
BJ – BJ's Wholesale Club Holdings, Inc. DG – Dollar General Corporation
TGT – Target Corporation


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Finpedia: Walmart