Walmart WMT
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Walmart (WMT) Business Model and Operations Summary
Walmart serves as a leading retailer in the United States, with its strategy predicated on superior operating efficiency and offering the lowest priced goods to consumers to drive robust store traffic and product turnover. Walmart augmented its low-price business strategy by offering a convenient one-stop shopping destination with the opening of its first supercenter in 1988.Today, Walmart operates over 4,600 stores in the United States (5,200 including Sam's Club) and over 10,000 locations globally. Walmart generated over $460 billion in domestic namesake sales in fiscal 2025, with Sam's Club contributing another $90 billion to the company's top line. Internationally, Walmart generated $120 billion in sales. The retailer serves around 270 million customers globally each week.
Key Insights
Walmart (WMT) Core Market Data and Business Metrics
Latest Closing Price
$88.83Market Cap
$712.14 BillionAverage Daily Trade Volume
20,103,103 SharesPrice-Earnings Ratio
36.86Total Outstanding Shares
8.02 Billion SharesCEO
Mr. C. Douglas McMillonTotal Employees
2,100,000Dividend
$0.23 Per Share QuarterlyIPO Date
October 1, 1970SIC Description
Retail-variety StoresPrimary Exchange
New York Stock ExchangeHeadquarters
702 Southwest 8th St, Bentonville, AR, 72716
Historical Stock Splits
If you bought 1 share of WMT before February 26, 2024, you'd have 3 shares today.
Execution Date | Split Amount |
---|---|
February 26, 2024 | 3-for-1 |
Cash Flow Statement
February 1, 2024 to January 31, 2025
Metric | Value |
---|---|
Exchange Gains/Losses | $-641 Million |
Net Cash Flow From Financing Activities, Continuing | $-14.82 Billion |
Net Cash Flow, Continuing | $242 Million |
Net Cash Flow From Investing Activities | $-21.38 Billion |
Net Cash Flow | $-399 Million |
Net Cash Flow From Investing Activities, Continuing | $-21.38 Billion |
Income Statement
February 1, 2024 to January 31, 2025
Metric | Value |
---|---|
Income Tax Expense/Benefit | $6.15 Billion |
Diluted Earnings Per Share | $2.41 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0 |
Income/Loss From Continuing Operations Before Tax | $26.31 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $19.44 Billion |
Income Tax Expense/Benefit, Deferred | $-663 Million |
Comprehensive Income
February 1, 2024 to January 31, 2025
Metric | Value |
---|---|
Comprehensive Income/Loss Attributable To Parent | $17.13 Billion |
Comprehensive Income/Loss Attributable To Noncontrolling Interest | $165 Million |
Other Comprehensive Income/Loss Attributable To Noncontrolling Interest | $-556 Million |
Other Comprehensive Income/Loss Attributable To Parent | $-2.30 Billion |
Other Comprehensive Income/Loss | $-2.86 Billion |
Comprehensive Income/Loss | $17.30 Billion |
Balance Sheet
February 1, 2024 to January 31, 2025
Metric | Value |
---|---|
Other Non-current Liabilities | $30.82 Billion |
Temporary Equity | $271 Million |
Current Assets | $79.46 Billion |
Equity Attributable To Noncontrolling Interest | $6.41 Billion |
Accounts Payable | $58.67 Billion |
Assets | $260.82 Billion |
Historical Dividends
Current dividend: $0.23 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Feb 20, 2025 | Jan 5, 2026 | Dec 12, 2025 | $0.235 | Quarterly |
Feb 20, 2025 | Sep 2, 2025 | Aug 15, 2025 | $0.235 | Quarterly |
Feb 20, 2025 | May 27, 2025 | May 9, 2025 | $0.235 | Quarterly |
Feb 20, 2025 | Apr 7, 2025 | Mar 21, 2025 | $0.235 | Quarterly |
Feb 20, 2024 | Jan 6, 2025 | Dec 13, 2024 | $0.2075 | Quarterly |
Feb 20, 2024 | Sep 3, 2024 | Aug 16, 2024 | $0.2075 | Quarterly |
WMT Articles From Financhle
Recent analysis, market insights, and in-depth coverage of WMT from analysts at Financhle
- Walmart Q3 FY2025 Earnings Numbers: How the Retail Giant is Winning in eCommerce and BeyondExplore Walmart's Q3 FY2025 earnings to uncover growth drivers, eCommerce success, and challenges ahead. A must-read for investors.November 19, 2024
- Why Dollar General And Dollar Tree Are In The Bargain Bin While Walmart ThrivesDiscover why Walmart is thriving while Dollar General and Dollar Tree are tanking, and what these dollar stores need to do to avoid being left in the bargain bin for good.September 30, 2024