WMT: Walmart Inc. Stock

SIC 5331 – Variety Stores

Valuation
Market Cap ($M) 484,208.14
Enterprise Value ($M) 521,508.14
Book Value ($M) 90,571.00
Book Value / Share 11.24
Price / Book 5.35
NCAV ($M) -84,951.00
NCAV / Share -10.54
Price / NCAV -5.70

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.18

Liquidity (mrq)
Quick Ratio 0.24
Current Ratio 0.83

Balance Sheet (mrq) ($M)
Current Assets 76,877.00
Assets 252,399.00
Liabilities 161,828.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 648,125.00
Operating Income 27,012.00
Net Income 15,511.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 35,726.00
Cash from Investing -21,287.00
Cash from Financing -13,414.00

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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
2023-11-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-09-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-06-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-12 2,225,473 9,896,028 22.49
2024-04-11 1,288,092 10,987,600 11.72
2024-04-10 2,488,586 15,097,558 16.48
2024-04-09 1,153,163 10,015,922 11.51

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


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Finpedia: Walmart