WALMART INC

NYSE: WMT (Walmart Inc.)

最近更新时间: 20小时之前

92.68

2.33 (2.58%)

前收盘价格 90.35
收盘价格 90.37
成交量 8,957,146
平均成交量 (3个月) 15,905,196
市值 744,534,573,056
市盈率 (P/E TTM) 38.30
预期市盈率 (P/E Forward) 33.44
价格/销量 (P/S) 1.11
股市价格/股市净资产 (P/B) 8.41
52周波幅
51.87 (-44%) — 96.18 (3%)
利润日期 20 Feb 2025
股息率 (DY TTM) 1.29%
营业毛利率 2.34%
营业利益率 (TTM) 4.69%
稀释每股收益 (EPS TTM) 2.42
季度收入增长率 (YOY) 4.80%
季度盈利增长率 (YOY) -43.00%
总债务/股东权益 (D/E MRQ) 69.57%
流动比率 (MRQ) 0.800
营业现金流 (OCF TTM) 33.88 B
杠杆自由现金流 (LFCF TTM) 7.70 B
资产报酬率 (ROA TTM) 6.95%
股东权益报酬率 (ROE TTM) 18.53%

市场趋势

短期 中期
行业 Discount Stores (US) 混合的 看涨
Discount Stores (全球的) 混合的 看涨
股票 Walmart Inc. 看涨 看涨

AIStockmoo 评分

-0.4
分析师共识 1.5
内部交易活动 -3.5
价格波动 -0.5
技术平均移动指标 0.0
技术振荡指标 0.5
平均 -0.40

相关股票

股票 市值 DY P/E(TTM) P/B
WMT 745 B 1.29% 38.30 8.41
TBBB 3 B - - 16.97
BJ 12 B - 22.33 7.31
TGT 61 B 4.18% 14.04 4.21
DG 17 B 3.09% 12.61 2.28
BIG 29 M - - 0.030

Walmart serves as the preeminent 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 $440 billion in domestic namesake sales in fiscal 2024, with Sam’s Club contributing another $86 billion to the company's top line. Internationally, Walmart generated $115 billion in sales. The retailer serves around 240 million customers globally each week.

部门 Consumer Defensive
行业 Discount Stores
投资方式 Large Core
内部持股比例 46.38%
机构持股比例 35.56%

所有权

姓名 日期 持有股份
State Farm Mutual Automobile Insurance Co 30 Sep 2024 39,249,150
52周波幅
51.87 (-44%) — 96.18 (3%)
目标价格波幅
90.00 (-2%) — 115.00 (24%)
115.00 (Tigress Financial, 24.08%) 购买
100.00 (7.90%)
90.00 (Barclays, -2.89%) 购买
90.00 (Oppenheimer, -2.89%) 购买
平均值 99.14 (6.97%)
总计 21 购买, 1 保留
平均价格@调整类型 88.07
公司 日期 目标价格 调整类型 价格@调整类型
Jefferies 17 Dec 2024 111.00 (19.77%) 购买 95.42
20 Nov 2024 105.00 (13.29%) 购买 87.18
Tigress Financial 13 Dec 2024 115.00 (24.08%) 购买 94.25
Keybanc 11 Dec 2024 100.00 (7.90%) 购买 94.96
20 Nov 2024 96.00 (3.58%) 购买 87.18
Stifel 10 Dec 2024 94.00 (1.42%) 保留 94.55
20 Nov 2024 89.00 (-3.97%) 保留 87.18
Evercore ISI Group 03 Dec 2024 96.00 (3.58%) 购买 93.51
20 Nov 2024 94.00 (1.42%) 购买 87.18
Barclays 22 Nov 2024 90.00 (-2.89%) 购买 90.44
B of A Securities 20 Nov 2024 105.00 (13.29%) 购买 87.18
Baird 20 Nov 2024 100.00 (7.90%) 购买 87.18
30 Sep 2024 90.00 (-2.89%) 购买 80.75
Bernstein 20 Nov 2024 102.00 (10.06%) 购买 87.18
22 Oct 2024 95.00 (2.50%) 购买 82.02
Guggenheim 20 Nov 2024 100.00 (7.90%) 购买 87.18
28 Oct 2024 90.00 (-2.89%) 购买 82.75
Morgan Stanley 20 Nov 2024 100.00 (7.90%) 购买 87.18
12 Nov 2024 89.00 (-3.97%) 购买 84.99
RBC Capital 20 Nov 2024 96.00 (3.58%) 购买 87.18
Roth MKM 20 Nov 2024 97.00 (4.66%) 购买 87.18
TD Cowen 20 Nov 2024 100.00 (7.90%) 购买 87.18
Telsey Advisory Group 20 Nov 2024 100.00 (7.90%) 购买 87.18
19 Nov 2024 100.00 (7.90%) 购买 86.60
Truist Securities 20 Nov 2024 98.00 (5.74%) 购买 87.18
UBS 20 Nov 2024 100.00 (7.90%) 购买 87.18
11 Oct 2024 92.00 (-0.73%) 购买 80.10
Wells Fargo 20 Nov 2024 96.00 (3.58%) 购买 87.18
31 Oct 2024 90.00 (-2.89%) 购买 81.95
BMO Capital 18 Nov 2024 100.00 (7.90%) 购买 84.08
Piper Sandler 18 Nov 2024 93.00 (0.35%) 购买 84.08
Oppenheimer 14 Oct 2024 90.00 (-2.89%) 购买 80.29
Citigroup 27 Sep 2024 98.00 (5.74%) 购买 79.78
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名称 平均购买 ($) 平均卖出 ($) 总净额 总净值 ($)
BARTLETT DANIEL J - 94.87 -1,765 -167,446
CHOJNOWSKI DAVID - 95.42 -282 -26,908
JOHN T. WALTON ESTATE TRUST - 93.55 -3,002,673,393 -280,900,095,915
NICHOLAS CHRISTOPHER JAMES - 95.42 -140 -13,359
WALTON ALICE L - 93.55 -3,606,663,095 -337,403,332,537
WALTON JIM C - 93.55 -3,606,663,095 -337,403,332,537
WALTON S ROBSON - 93.55 -3,606,663,095 -337,403,332,537
累积净数量 -13,822,664,865
累积净值 ($) -1,293,110,301,240
累积平均购买 ($) -
累积平均卖出 ($) 94.27
名称 持有人 日期 类型 数量 价格 价值 ($)
WALTON S ROBSON 18 Dec 2024 处理 (-) 3,606,663,095 93.55 337,403,332,537
WALTON ALICE L 18 Dec 2024 处理 (-) 3,606,663,095 93.55 337,403,332,537
JOHN T. WALTON ESTATE TRUST 18 Dec 2024 处理 (-) 3,002,673,393 93.55 280,900,095,915
WALTON JIM C 18 Dec 2024 处理 (-) 3,606,663,095 93.55 337,403,332,537
NICHOLAS CHRISTOPHER JAMES 职员 17 Dec 2024 处理 (-) 140 95.42 13,359
CHOJNOWSKI DAVID 职员 17 Dec 2024 处理 (-) 282 95.42 26,908
BARTLETT DANIEL J 职员 16 Dec 2024 自动卖出 (-) 1,765 94.87 167,446
日期 类型 细节
23 Dec 2024 CNBC Nordstrom to go private in $6.25 billion deal with founding family, Mexican retailer
23 Dec 2024 CNBC U.S. sues Walmart, Branch Messenger over payment accounts for delivery drivers
19 Dec 2024 TheEdge Walmart says it will miss climate targets as green challenges mount
19 Dec 2024 CNBC From trees to decorative chickens, holiday decor could boost retailers as shoppers pull back on gifts
17 Dec 2024 CNBC Walmart employees are now wearing body cameras in some stores
11 Dec 2024 CNBC Albertsons sues Kroger after judge rules against grocery merger
09 Dec 2024 公告 Walmart Delivers Last-Minute Savings and Convenience with Holiday Grand Finale
05 Dec 2024 CNBC Ulta Beauty shares pop as retailer beats earnings expectations despite demand fears
05 Dec 2024 CNBC Dollar General tests same-day delivery as discounter chases Walmart
03 Dec 2024 公告 Walmart Completes Acquisition of VIZIO
03 Dec 2024 CNBC Dollar stores are struggling to win over bargain hunters — here’s why
02 Dec 2024 公告 Walmart Leadership to Participate in Upcoming Investor Events
29 Nov 2024 CNBC As retailers enter the holiday shopping season, the winners are pulling away from the pack
26 Nov 2024 CNBC Walmart pulls back on DEI efforts, removes some LGBTQ merchandise from website
19 Nov 2024 CNBC Walmart may have to raise some prices if Trump tariffs take effect, CFO says
19 Nov 2024 公告 Walmart reports strong revenue growth of 5.5% with operating income growing faster at 8.2%
19 Nov 2024 CNBC Walmart hikes its outlook again as shoppers spend more outside the grocery aisles
18 Nov 2024 公告 Walmart’s ‘Black Friday Deals’ and Cyber Monday Events Deliver a Wonderful Week of Savings
17 Nov 2024 TheFinance What Should Walmart Shareholders Watch Before the Company Reports Q3 FY2025 Results?
12 Nov 2024 公告 Walmart To Host Third Quarter Earnings Conference Call November 19th, 2024
11 Nov 2024 CNBC Painting the town pink and green: 'Wicked' takes over retail ahead of theatrical debut
11 Nov 2024 CNBC Mattel pulls thousands of 'Wicked' dolls off shelves after printing adult web address on packaging
06 Nov 2024 CNBC Trump's proposed tariffs could raise prices for consumers and slow spending
28 Oct 2024 公告 Walmart Black Friday Deals Events Dial Up the Thrill of the Deal
22 Oct 2024 CNBC Walmart will start delivering prescriptions to customers' doorsteps as CVS and Walgreens struggle
22 Oct 2024 公告 Accelerating Convenience: Walmart Launches Nationwide Same-Day Pharmacy Delivery, Helping Customers Live Better
20 Oct 2024 CNBC Elections, hurricane damage and more: Here are four factors that will shape holiday shoppers' purchases
17 Oct 2024 公告 Walmart Sets the Table Early With a Thanksgiving Meal for Less Than $7 per Person
16 Oct 2024 公告 Walmart Business Works with Fiserv to Bring Clover to Business and Nonprofit Customers
09 Oct 2024 公告 Walmart Invests in Multi-State Community Solar Portfolio Developed by Solar Landscape
08 Oct 2024 公告 Walmart Expands Pet Care Offerings with New Service Locations, Online Vet Access and Prescription Delivery to Offer Unparalleled Value & Convenience
08 Oct 2024 CNBC After scrapping health clinics for people, Walmart is expanding pet care
07 Oct 2024 CNBC Walmart-owned Sam's Club tests a future without checkout lines
04 Oct 2024 公告 Walmart, Sam’s Club and the Walmart Foundation Increase Commitment to $10 Million to Hurricane Helene Relief Efforts
04 Oct 2024 公告 Media Alert: Walmart and Dolly Parton to Host Press Conference
04 Oct 2024 CNBC CVS is under pressure and considering a breakup. Here's why that could be risky
02 Oct 2024 公告 Walmart Expands Centers of Excellence Associate Health Benefit to Include Virtually All Cancers
29 Sep 2024 CNBC Kamala Harris wants to take on price gouging. It's hard to find agreement on what it even is
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股息率 (DY TTM) 1.29%
5年平均股息收益率 1.56%
股息支付比率 41.41%
预计下次股息支付 Sep 2025
除息日 公告日期 支付日期 详情
13 Dec 2024 20 Feb 2024 06 Jan 2025 0.2075 现金
16 Aug 2024 20 Feb 2024 03 Sep 2024 0.2075 现金
09 May 2024 20 Feb 2024 28 May 2024 0.2075 现金
14 Mar 2024 20 Feb 2024 01 Apr 2024 0.2075 现金
07 Dec 2023 21 Feb 2023 02 Jan 2024 0.57 现金
10 Aug 2023 17 Feb 2023 05 Sep 2023 0.57 现金
04 May 2023 21 Feb 2023 30 May 2023 0.57 现金
16 Mar 2023 21 Feb 2023 03 Apr 2023 0.57 现金
08 Dec 2022 17 Feb 2022 03 Jan 2023 0.56 现金
11 Aug 2022 17 Feb 2022 06 Sep 2022 0.56 现金
05 May 2022 17 Feb 2022 31 May 2022 0.56 现金
17 Mar 2022 17 Feb 2022 04 Apr 2022 0.56 现金
09 Dec 2021 18 Feb 2021 03 Jan 2022 0.55 现金
12 Aug 2021 18 Feb 2021 07 Sep 2021 0.55 现金
06 May 2021 18 Feb 2021 01 Jun 2021 0.55 现金
18 Mar 2021 18 Feb 2021 05 Apr 2021 0.55 现金
10 Dec 2020 18 Feb 2020 04 Jan 2021 0.54 现金
13 Aug 2020 18 Feb 2020 08 Sep 2020 0.54 现金
07 May 2020 18 Feb 2020 01 Jun 2020 0.54 现金
19 Mar 2020 18 Feb 2020 06 Apr 2020 0.54 现金
05 Dec 2019 19 Feb 2019 02 Jan 2020 0.53 现金
08 Aug 2019 19 Feb 2019 03 Sep 2019 0.53 现金
09 May 2019 19 Feb 2019 03 Jun 2019 0.53 现金
14 Mar 2019 19 Feb 2019 01 Apr 2019 0.53 现金
06 Dec 2018 21 Feb 2018 02 Jan 2019 0.52 现金
09 Aug 2018 21 Feb 2018 04 Sep 2018 0.52 现金
10 May 2018 20 Feb 2018 04 Jun 2018 0.52 现金
08 Mar 2018 20 Feb 2018 02 Apr 2018 0.52 现金
07 Dec 2017 21 Feb 2017 02 Jan 2018 0.51 现金
09 Aug 2017 21 Feb 2017 05 Sep 2017 0.51 现金
10 May 2017 21 Feb 2017 05 Jun 2017 0.51 现金
08 Mar 2017 21 Feb 2017 03 Apr 2017 0.51 现金
07 Dec 2016 18 Feb 2016 03 Jan 2017 0.5 现金
10 Aug 2016 18 Feb 2016 06 Sep 2016 0.5 现金
11 May 2016 18 Feb 2016 06 Jun 2016 0.5 现金
09 Mar 2016 18 Feb 2016 04 Apr 2016 0.5 现金
02 Dec 2015 19 Feb 2015 04 Jan 2016 0.49 现金
05 Aug 2015 19 Feb 2015 08 Sep 2015 0.49 现金
06 May 2015 19 Feb 2015 01 Jun 2015 0.49 现金
11 Mar 2015 19 Feb 2015 06 Apr 2015 0.49 现金
03 Dec 2014 20 Feb 2014 05 Jan 2015 0.48 现金
06 Aug 2014 20 Feb 2014 03 Sep 2014 0.48 现金
07 May 2014 20 Feb 2014 02 Jun 2014 0.48 现金
07 Mar 2014 20 Feb 2014 01 Apr 2014 0.48 现金
04 Dec 2013 21 Feb 2013 02 Jan 2014 0.47 现金
07 Aug 2013 21 Feb 2013 03 Sep 2013 0.47 现金
08 May 2013 21 Feb 2013 03 Jun 2013 0.47 现金
08 Mar 2013 21 Feb 2013 01 Apr 2013 0.47 现金
05 Dec 2012 01 Mar 2012 27 Dec 2012 0.3975 现金
08 Aug 2012 01 Mar 2012 04 Sep 2012 0.3975 现金
09 May 2012 01 Mar 2012 04 Jun 2012 0.3975 现金
08 Mar 2012 01 Mar 2012 04 Apr 2012 0.3975 现金
07 Dec 2011 03 Mar 2011 03 Jan 2012 0.365 现金
10 Aug 2011 03 Mar 2011 06 Sep 2011 0.365 现金
11 May 2011 03 Mar 2011 06 Jun 2011 0.365 现金
09 Mar 2011 03 Mar 2011 04 Apr 2011 0.365 现金
08 Dec 2010 04 Mar 2010 03 Jan 2011 0.3025 现金
11 Aug 2010 04 Mar 2010 07 Sep 2010 0.3025 现金
12 May 2010 04 Mar 2010 01 Jun 2010 0.3025 现金
12 Aug 2009 05 Mar 2009 08 Sep 2009 0.2725 现金
13 May 2009 05 Mar 2009 01 Jun 2009 0.2725 现金
11 Mar 2009 05 Mar 2009 06 Apr 2009 0.2725 现金
11 Dec 2008 06 Mar 2008 02 Jan 2009 0.2375 现金
13 Aug 2008 06 Mar 2008 02 Sep 2008 0.2375 现金
14 May 2008 06 Mar 2008 02 Jun 2008 0.2375 现金
12 Mar 2008 06 Mar 2008 07 Apr 2008 0.2375 现金
12 Dec 2007 08 Mar 2007 02 Jan 2008 0.22 现金
15 Aug 2007 08 Mar 2007 04 Sep 2007 0.22 现金
16 May 2007 08 Mar 2007 04 Jun 2007 0.22 现金
14 Mar 2007 08 Mar 2007 02 Apr 2007 0.22 现金
13 Dec 2006 02 Mar 2006 02 Jan 2007 0.1675 现金
16 Aug 2006 02 Mar 2006 05 Sep 2006 0.1675 现金
17 May 2006 02 Mar 2006 05 Jun 2006 0.1675 现金
15 Mar 2006 02 Mar 2006 03 Apr 2006 0.1675 现金
17 Aug 2005 03 Mar 2005 06 Sep 2005 0.15 现金
18 May 2005 03 Mar 2005 06 Jun 2005 0.15 现金
16 Mar 2005 03 Mar 2005 04 Apr 2005 0.15 现金
15 Dec 2004 02 Mar 2004 03 Jan 2005 0.13 现金
18 Aug 2004 02 Mar 2004 07 Sep 2004 0.13 现金
19 May 2004 02 Mar 2004 07 Jun 2004 0.13 现金
17 Mar 2004 02 Mar 2004 05 Apr 2004 0.13 现金
17 Dec 2003 20 Nov 2003 05 Jan 2004 0.09 现金
02 Oct 2003 24 Sep 2003 14 Oct 2003 0.09 现金
18 Jun 2003 05 Jun 2003 07 Jul 2003 0.09 现金
19 Mar 2003 06 Mar 2003 07 Apr 2003 0.09 现金
18 Dec 2002 14 Nov 2002 06 Jan 2003 0.075 现金
18 Sep 2002 14 Aug 2002 07 Oct 2002 0.075 现金
19 Jun 2002 06 Jun 2002 08 Jul 2002 0.075 现金
20 Mar 2002 08 Mar 2002 18 Apr 2002 0.075 现金
19 Dec 2001 19 Nov 2001 07 Jan 2002 0.07 现金
19 Sep 2001 16 Aug 2001 09 Oct 2001 0.07 现金
20 Jun 2001 31 May 2001 09 Jul 2001 0.07 现金
21 Mar 2001 09 Mar 2001 09 Apr 2001 0.07 现金
20 Dec 2000 16 Nov 2000 08 Jan 2001 0.06 现金
13 Sep 2000 10 Aug 2000 10 Oct 2000 0.06 现金
14 Jun 2000 01 Jun 2000 10 Jul 2000 0.06 现金
15 Mar 2000 02 Mar 2000 10 Apr 2000 0.06 现金
15 Dec 1999 11 Nov 1999 10 Jan 2000 0.05 现金
15 Sep 1999 12 Aug 1999 12 Oct 1999 0.05 现金
16 Jun 1999 03 Jun 1999 12 Jul 1999 0.05 现金
17 Mar 1999 03 Mar 1999 19 Apr 1999 0.1 现金
09 Dec 1998 12 Nov 1998 11 Jan 1999 0.0775 现金
16 Sep 1998 13 Aug 1998 12 Oct 1998 0.0775 现金
17 Jun 1998 04 Jun 1998 13 Jul 1998 0.0775 现金
18 Mar 1998 05 Mar 1998 06 Apr 1998 0.0775 现金
17 Dec 1997 13 Nov 1997 12 Jan 1998 0.0675 现金
17 Sep 1997 14 Aug 1997 14 Oct 1997 0.0675 现金
18 Jun 1997 06 Jun 1997 14 Jul 1997 0.0675 现金
17 Mar 1997 06 Mar 1997 09 Apr 1997 0.0675 现金
11 Dec 1996 14 Nov 1996 17 Jan 1997 0.0525 现金
29 Aug 1996 15 Aug 1996 07 Oct 1996 0.0525 现金
13 Jun 1996 06 Jun 1996 08 Jul 1996 0.0525 现金
15 Mar 1996 07 Mar 1996 08 Apr 1996 0.0525 现金
29 Nov 1995 16 Nov 1995 05 Jan 1996 0.05 现金
31 Aug 1995 17 Aug 1995 03 Oct 1995 0.05 现金
08 Jun 1995 01 Jun 1995 10 Jul 1995 0.05 现金
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每年股息收益率

年份 每年总股息 ($) 频率/年份 收益率 %
2024 1.19 4 1.29
2023 2.27 4 1.44
2022 2.23 4 1.57
2021 2.19 4 1.51
2020 2.15 4 1.49
2019 2.11 4 1.78
2018 2.07 4 2.22
2017 2.03 4 2.06
2016 1.99 4 2.88
2015 1.95 4 3.18
2014 1.91 4 2.22
2013 1.41 3 1.79
2012 1.96 5 2.87
2011 1.40 4 2.34
2010 0.605 2 1.12
2009 1.06 4 1.97
2008 0.933 4 1.66
2007 0.828 4 1.74
2006 0.503 3 1.09
2005 0.580 4 1.24
2004 0.480 4 0.91
2003 0.345 4 0.65
2002 0.295 4 0.58
2001 0.270 4 0.47
2000 0.230 4 0.43
1999 0.278 4 0.40
1998 0.300 4 0.74
1997 0.255 4 1.29
1996 0.208 4 1.82
1995 0.100 2 0.90
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支撑、阻力和趋势线水平是由人工智能(AI)模型生成的,请谨慎解读。

投资组合

AI 建议策略模板

自定义的价格提醒

风险概况

| | | | |
很保守
适度保守
中等
中等风险
激进风险
安全边际 (EP)
部分利润 (TP1)
目标利润 (TP2)
最大损失 (SL)

免责声明:以上内容仅供参考,并非投资建议。请咨询合格的财务顾问。

开始购买价格 (EP)

第一个目标价格赚取利润 (TP1)

第二个目标价格赚取利润 (TP2)

停止损失价格 (SL)

52周波幅范围
 
52WL
 
52WH
SL
EP
TP1
TP2

所有提醒价格都在52周波幅范围内

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