WMT: Walmart Inc. Stock

SIC 5331 – Variety Stores

Valuation
Market Cap ($M) 778,086.25
Enterprise Value ($M) 821,830.25
Book Value ($M) 90,648.00
Book Value / Share 11.33
Price / Book 8.58
NCAV ($M) -91,471.00
NCAV / Share -11.43
Price / NCAV -8.51

Profitability (mra)
Return on Invested Capital (ROIC) 0.12
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.21

Liquidity (mrq)
Quick Ratio 0.22
Current Ratio 0.78

Balance Sheet (mrq) ($M)
Current Assets 80,253.00
Assets 262,372.00
Liabilities 171,724.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 680,985.00
Operating Income 29,504.00
Net Income 19,436.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 36,443.00
Cash from Investing -21,379.00
Cash from Financing -14,822.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
01-31 13G/A Walton S Robson 0.39
12-19 13D Walton Enterprises, LLC 44.90

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

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-28 2,468,030 9,163,378 26.93
2025-05-27 2,364,086 13,765,758 17.17
2025-05-23 2,592,095 11,523,865 22.49

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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