WALMART INC

NYSE: WMT (Walmart Inc.)

最近更新时间: 01 Jun, 12:44AM

98.72

1.62 (1.67%)

前收盘价格 97.10
收盘价格 96.96
成交量 29,960,955
平均成交量 (3个月) 22,742,838
市值 789,847,867,392
市盈率 (P/E TTM) 42.19
预期市盈率 (P/E Forward) 36.63
价格/销量 (P/S) 1.13
股市价格/股市净资产 (P/B) 9.12
52周波幅
65.16 (-33%) — 105.30 (6%)
利润日期 21 Aug 2025
股息率 (DY TTM) 0.90%
营业毛利率 2.75%
营业利益率 (TTM) 4.31%
稀释每股收益 (EPS TTM) 2.30
季度收入增长率 (YOY) 2.50%
季度盈利增长率 (YOY) -12.10%
总债务/股东权益 (D/E MRQ) 75.78%
流动比率 (MRQ) 0.780
营业现金流 (OCF TTM) 37.60 B
杠杆自由现金流 (LFCF TTM) 9.96 B
资产报酬率 (ROA TTM) 7.15%
股东权益报酬率 (ROE TTM) 21.78%

市场趋势

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

AIStockmoo 评分

-0.9
分析师共识 1.5
内部交易活动 -1.5
价格波动 -0.5
技术平均移动指标 -2.5
技术振荡指标 -1.5
平均 -0.90

相关股票

股票 市值 DY P/E(TTM) P/B
WMT 790 B 0.90% 42.19 9.12
TBBB 3 B - 141.90 13.65
BJ 15 B - 29.12 7.41
TGT 44 B 4.64% 10.62 3.02
DG 21 B 2.43% 19.03 3.18
BIG 29 M - - 0.030

Walmart is 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.

部门 Consumer Defensive
行业 Discount Stores
投资方式 Large Core
内部持股比例 45.45%
机构持股比例 36.21%
52周波幅
65.16 (-33%) — 105.30 (6%)
目标价格波幅
91.00 (-7%) — 117.00 (18%)
117.00 (DA Davidson, 18.52%) 购买
110.00 (11.43%)
91.00 (Stifel, -7.82%) 保留
平均值 108.67 (10.08%)
总计 11 购买, 1 保留
平均价格@调整类型 96.31
公司 日期 目标价格 调整类型 价格@调整类型
Keybanc 09 Jun 2025 110.00 (11.43%) 购买 97.45
Mizuho 09 Jun 2025 115.00 (16.49%) 购买 97.45
11 Apr 2025 105.00 (6.36%) 购买 92.80
RBC Capital 09 Jun 2025 103.00 (4.34%) 购买 97.45
16 May 2025 102.00 (3.32%) 购买 98.24
Telsey Advisory Group 09 Jun 2025 115.00 (16.49%) 购买 97.45
16 May 2025 115.00 (16.49%) 购买 98.24
Evercore ISI Group 04 Jun 2025 107.00 (8.39%) 购买 99.35
Baird 16 May 2025 110.00 (11.43%) 购买 98.24
DA Davidson 16 May 2025 117.00 (18.52%) 购买 98.24
Truist Securities 16 May 2025 111.00 (12.44%) 购买 98.24
06 May 2025 107.00 (8.39%) 购买 98.55
Oppenheimer 07 May 2025 110.00 (11.43%) 购买 98.83
11 Apr 2025 100.00 (1.30%) 购买 92.80
Raymond James 11 Apr 2025 105.00 (6.36%) 购买 92.80
UBS 10 Apr 2025 110.00 (11.43%) 购买 90.61
Stifel 09 Apr 2025 91.00 (-7.82%) 保留 89.60
20 Mar 2025 93.00 (-5.79%) 保留 85.81
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名称 平均购买 ($) 平均卖出 ($) 总净额 总净值 ($)
CHOJNOWSKI DAVID - 99.98 -250 -24,995
CONDE CESAR 97.96 - 2,348 230,010
FLYNN TIMOTHY PATRICK 97.96 - 2,348 230,010
FRIAR SARAH 97.96 - 2,348 230,010
HARRIS CARLA A 97.96 - 2,348 230,010
HORTON THOMAS W 97.96 - 2,348 230,010
MAYER MARISSA A 97.96 - 2,348 230,010
MORITZ ROBERT EDWARD JR. 97.96 - 2,348 230,010
NICCOL BRIAN R 97.96 - 2,348 230,010
NICHOLAS CHRISTOPHER JAMES - 99.98 -121 -12,098
PENNER GREGORY BOYD 97.96 - 3,496 342,468
STEPHENSON RANDALL L 97.96 - 2,348 230,010
WALTON FAMILY HOLDINGS TRUST - 99.35 -7,040,000 -699,424,000
WALTON STEUART L 97.96 - 2,348 230,010
累积净数量 -7,013,395
累积净值 ($) -696,818,524
累积平均购买 ($) 97.96
累积平均卖出 ($) 99.77
内部人员交易波幅 ($)
97.96 (-0%) — 99.98 (1%)
名称 持有人 日期 类型 数量 价格 价值 ($)
CONDE CESAR 董事 05 Jun 2025 获得 (+) 2,348 97.96 230,010
FLYNN TIMOTHY PATRICK 董事 05 Jun 2025 获得 (+) 2,348 97.96 230,010
FRIAR SARAH 董事 05 Jun 2025 获得 (+) 2,348 97.96 230,010
HARRIS CARLA A 董事 05 Jun 2025 获得 (+) 2,348 97.96 230,010
MAYER MARISSA A 董事 05 Jun 2025 获得 (+) 2,348 97.96 230,010
MORITZ ROBERT EDWARD JR. 董事 05 Jun 2025 获得 (+) 2,348 97.96 230,010
NICCOL BRIAN R 董事 05 Jun 2025 获得 (+) 2,348 97.96 230,010
PENNER GREGORY BOYD 董事 05 Jun 2025 获得 (+) 3,496 97.96 342,468
STEPHENSON RANDALL L 董事 05 Jun 2025 获得 (+) 2,348 97.96 230,010
WALTON STEUART L 董事 05 Jun 2025 获得 (+) 2,348 97.96 230,010
HORTON THOMAS W 董事 05 Jun 2025 获得 (+) 2,348 97.96 230,010
WALTON FAMILY HOLDINGS TRUST 04 Jun 2025 处理 (-) 7,040,000 99.35 699,424,000
CHOJNOWSKI DAVID 职员 03 Jun 2025 处理 (-) 250 99.98 24,995
NICHOLAS CHRISTOPHER JAMES 职员 03 Jun 2025 处理 (-) 121 99.98 12,098
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日期 类型 细节
17 Jun 2025 公告 Walmart and Soda Health Join Forces to Deliver AI-Powered Personalized Nutrition and Wellness Insights
12 Jun 2025 CNBC Prices for common baby items are rising due to Trump's tariffs, congressional analysis says
09 Jun 2025 公告 OnePay and Synchrony to Launch New Industry-Leading Credit Card Program With Walmart; Credit Card to Be Powered by Mastercard and Set to Go Live This Fall
09 Jun 2025 公告 OnePay and Synchrony to Launch New Industry-Leading Credit Card Program With Walmart; Credit Card to Be Powered by Mastercard and Set to Go Live This Fall
09 Jun 2025 CNBC Walmart is using its own fintech firm to provide credit cards after dumping Capital One
05 Jun 2025 CNBC Walmart plans to expand drone deliveries to three more states
05 Jun 2025 CNBC Corporate layoffs have ramped up in recent weeks. Here are the companies making cuts
05 Jun 2025 公告 Walmart Announces 2025 Annual Shareholders’ Meeting Voting Results
05 Jun 2025 公告 96% of Member’s Mark Food and Beverage Products Now Meet ‘Made Without’ Goals
31 May 2025 CNBC Here are the retailers raising prices as Trump tariffs take hold
30 May 2025 CNBC Costco tops earnings and revenue estimates as sales jump 8%, shares still dip
29 May 2025 公告 NationsBenefits® and Walmart are Revolutionizing Health Plan Member Engagement with Technology, Retail and Nutrition Integrations
28 May 2025 公告 Walmart Is Helping Medicare Advantage Customers Seamlessly Use Their Supplemental Health Benefits for Everyday Wellness Purchases
21 May 2025 CNBC Target cuts sales outlook as retailer blames tariff uncertainty and backlash to DEI rollback
20 May 2025 CNBC Why Walmart decided to say it would raise prices — and risk Trump’s fury
18 May 2025 公告 Walmart, Sam’s Club and the Walmart Foundation Commit $750,000 to Support Tornado Relief Efforts
15 May 2025 CNBC Walmart says it will hike some prices due to tariffs. Here’s what that means for shoppers
15 May 2025 CNBC Walmart CFO says price hikes from tariffs could start later this month, as retailer beats on earnings
15 May 2025 公告 Walmart reports revenue of 2.5%, up 4.0% in constant currency (cc) with operating income growing of 4.3%, or 3.0% adjusted (cc)
13 May 2025 公告 GABBY'S DOLLHOUSE LIVE! PRESENTED BY WALMART KICKS OFF 80+ SHOW NORTH AMERICAN TOUR IN LONG BEACH, CA
11 May 2025 CNBC Walgreens doubles down on prescription-filling robots to cut costs, free up pharmacists amid turnaround
08 May 2025 公告 Walmart and Alquist Complete 3D Concrete Printed Expansion Of Alabama Supercenter
06 May 2025 CNBC Hispanic shoppers are spending less on groceries, putting pressure on consumer companies
01 May 2025 CNBC Billionaire Lukas Walton names new CIO for his family office
30 Apr 2025 CNBC Dollar General is one of the best stock performers of Trump's first 100 days
30 Apr 2025 公告 Walmart and Best Friends Animal Society Team Up to Celebrate National Pet Month
28 Apr 2025 CNBC Temu adds 'import charges' of about 145% after Trump tariffs, more than doubling price of many items
26 Apr 2025 CNBC More Americans are financing groceries with buy now, pay later loans — and more are paying those bills late, survey says
26 Apr 2025 CNBC Buy now, stock up or delay: Here's what consumers are snapping up or putting off in the face of tariffs
24 Apr 2025 公告 Walmart Releases 2025 Annual Report and Proxy Statement
24 Apr 2025 CNBC Corporate America shelled out millions for Trump's inauguration. Now he's upending many of their businesses
23 Apr 2025 CNBC Inside the $1 billion berry startup backed by Ray Dalio’s family office
17 Apr 2025 公告 Walmart Opens New Distribution Center in Jacksonville, Florida
17 Apr 2025 CNBC Target CEO Cornell meets with Sharpton to discuss DEI rollback as civil rights leader considers boycott
16 Apr 2025 CNBC Proposed SNAP cuts could pressure low-income shoppers — and retailers that serve them
09 Apr 2025 公告 Walmart Showcases Business Strategy Focused on Driving Growth and Shareholder Value
09 Apr 2025 公告 Walmart Reaffirms Strategy Fit for Today and the Future
09 Apr 2025 CNBC Walmart is facing tariffs and recession fears. It may have a secret weapon to keep growing
09 Apr 2025 CNBC As warehouse clubs boom, Walmart-owned Sam's Club plans to open 15 stores per year
09 Apr 2025 CNBC Walmart says Trump tariffs could hit quarterly profits as it tries to keep prices low
08 Apr 2025 公告 Walmart+ Goes All-In with Week of Exclusive Member Benefit Savings for Walmart+ Week
26 Mar 2025 公告 Hop to Walmart, the One-Stop Shop for Easter Savings
26 Mar 2025 CNBC Dollar Tree says it's winning over higher-income shoppers and may offset tariffs with price hikes
17 Mar 2025 公告 Walmart Latin America and MiMedia Sign Major Strategic Partnership
17 Mar 2025 CNBC Klarna, nearing IPO, plucks lucrative Walmart fintech partnership from rival Affirm
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股息率 (DY TTM) 0.90%
5年平均股息收益率 3.87%
股息支付比率 36.65%
预计下次股息支付 May 2026
除息日 公告日期 支付日期 详情
09 May 2025 20 Feb 2025 27 May 2025 0.235 现金
21 Mar 2025 20 Feb 2025 07 Apr 2025 0.235 现金
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 %
2025 0.678 3 0.69
2024 1.19 4 1.32
2023 2.27 4 4.32
2022 2.23 4 4.72
2021 2.19 4 4.54
2020 2.15 4 4.48
2019 2.11 4 5.33
2018 2.07 4 6.67
2017 2.03 4 6.17
2016 1.99 4 8.64
2015 1.95 4 9.54
2014 1.91 4 6.67
2013 1.41 3 5.38
2012 1.96 5 8.60
2011 1.40 4 7.02
2010 0.605 2 3.37
2009 1.06 4 5.92
2008 0.933 4 4.99
2007 0.828 4 5.22
2006 0.503 3 3.26
2005 0.580 4 3.72
2004 0.480 4 2.73
2003 0.345 4 1.95
2002 0.295 4 1.75
2001 0.270 4 1.41
2000 0.230 4 1.30
1999 0.278 4 1.20
1998 0.300 4 2.21
1997 0.255 4 3.88
1996 0.208 4 5.47
1995 0.100 2 2.70
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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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