WMT: Walmart Inc. Stock

SIC 5331 – Variety Stores

Valuation
Market Cap ($M) 779,926.46
Enterprise Value ($M) 816,635.46
Book Value ($M) 97,692.00
Book Value / Share 12.21
Price / Book 7.98
NCAV ($M) -83,673.00
NCAV / Share -10.46
Price / NCAV -9.32

Profitability (mra)
Return on Invested Capital (ROIC) 0.12
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.22

Liquidity (mrq)
Quick Ratio 0.24
Current Ratio 0.82

Balance Sheet (mrq) ($M)
Current Assets 79,458.00
Assets 260,823.00
Liabilities 163,131.00
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
2025-05-08 2,870,587 11,551,863 24.85
2025-05-07 1,723,482 8,655,508 19.91
2025-05-06 1,897,235 8,312,362 22.82
2025-05-05 2,346,487 9,132,206 25.69

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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