Analyzing Ratios: Walmart Inc (WMT)’s Financial Story Unveiled

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The price of Walmart Inc (NYSE: WMT) closed at $78.04 in the last session, down -1.25% from day before closing price of $79.03. In other words, the price has decreased by -$1.25 from its previous closing price. On the day, 21.51 million shares were traded. WMT stock price reached its highest trading level at $79.08 during the session, while it also had its lowest trading level at $77.49.

Ratios:

We take a closer look at WMT’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 71.20 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 52.34. For the most recent quarter (mrq), Quick Ratio is recorded 0.22 and its Current Ratio is at 0.80. In the meantime, Its Debt-to-Equity ratio is 0.73 whereas as Long-Term Debt/Eq ratio is at 0.64.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Telsey Advisory Group on August 16, 2024, Reiterated its Outperform rating but revised its target price to $82 from $75 previously.

Stifel reiterated its Hold rating for the stock on July 02, 2024, while the target price for the stock was revised from $69 to $71.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Sep 17 ’24 when WALTON S ROBSON sold 1,804,000 shares for $79.18 per share. The transaction valued at 142,839,298 led to the insider holds 605,979,318 shares of the business.

WALTON S ROBSON sold 359,616 shares of WMT for $28,139,798 on Sep 19 ’24. The 10% Owner now owns 603,989,702 shares after completing the transaction at $78.25 per share. On Sep 17 ’24, another insider, WALTON JIM C, who serves as the 10% Owner of the company, sold 1,804,000 shares for $79.18 each. As a result, the insider received 142,839,298 and left with 605,979,318 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, WMT now has a Market Capitalization of 627305021440 and an Enterprise Value of 687989129216. As of this moment, Walmart’s Price-to-Earnings (P/E) ratio for their current fiscal year is 40.55, and their Forward P/E ratio for the next fiscal year is 28.66. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.99. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.94 while its Price-to-Book (P/B) ratio in mrq is 7.43. Its current Enterprise Value per Revenue stands at 1.035 whereas that against EBITDA is 16.871.

Stock Price History:

Over the past 52 weeks, WMT has reached a high of $81.02, while it has fallen to a 52-week low of $49.85. The 50-Day Moving Average of the stock is 7.00%, while the 200-Day Moving Average is calculated to be 24.39%.

Shares Statistics:

According to the various share statistics, WMT traded on average about 16.04M shares per day over the past 3-months and 17550360 shares per day over the past 10 days. A total of 8.05B shares are outstanding, with a floating share count of 4.35B. Insiders hold about 45.91% of the company’s shares, while institutions hold 35.00% stake in the company. Shares short for WMT as of 1724976000 were 42742494 with a Short Ratio of 2.66, compared to 1722384000 on 37358146. Therefore, it implies a Short% of Shares Outstanding of 42742494 and a Short% of Float of 0.9900000000000001.

Dividends & Splits

The forward annual dividend rate for WMT is 1.19, which was 0.795 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.010059471The stock’s 5-year Average Dividend Yield is 1.55.

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