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C Value | C Growth | C Momentum | C VGM

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 24.30%
2 Buy 18.13%
3 Hold 9.74%
4 Sell 5.28%
5 Strong Sell 2.72%
S&P 500 11.39%

Zacks Rank Education - Learn about the Zacks Rank

Zacks Rank Home - Zacks Rank resources in one place

Zacks Premium - The only way to fully access the Zacks Rank

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

See more Zacks Equity Research reports

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

Zacks Rank Education -- Learn more about the Zacks Rank
Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Company Summary

Walmart Inc. helps people around the world save money and live better by providing the opportunity to shop in both retail stores and through eCommerce, and to access its other service offerings. Through innovation, it strives to continuously improve a customer-centric experience that seamlessly integrates its eCommerce and retail stores in an omni-channel offering that saves time for customers. By leading on price, it earns the trust of customers every day by providing a broad assortment of quality merchandise and services at everyday low prices (EDLP). EDLP is the company's pricing philosophy under which it prices items at a low price every day. Everyday low cost (EDLC) is the company's commitment to control expenses so its cost savings can be passed along to customers. It has 3 reportable segments: Walmart U.S., Walmart International and Sam's Club. It maintains principal offices in Bentonville, Arkansas.

General Information

Walmart Inc

702 SOUTHWEST 8TH ST

BENTONVILLE, AR 72716

Phone: 479-273-4000

Fax: 479-277-1830

Web: https://corporate.walmart.com

Email: ir@walmart.com

Industry Retail - Supermarkets
Sector Retail-Wholesale
Fiscal Year End January
Last Reported Quarter 10/31/2024
Next EPS Date 2/20/2025

EPS Information

Current Quarter EPS Consensus Estimate 0.64
Current Year EPS Consensus Estimate 2.47
Estimated Long-Term EPS Growth Rate 8.50
Next EPS Report Date 2/20/2025

Price and Volume Information

Zacks Rank Premium
Yesterday's Close 91.30
52 Week High 96.18
52 Week Low 53.44
Beta 0.55
20 Day Moving Average 12,014,771.00
Target Price Consensus 100.08

WMT

% Price Change
4 Week -0.33
12 Week 11.43
YTD 1.76
% Price Change Relative to S&P 500
4 Week -1.42
12 Week 7.93
YTD -0.19
Share Information
Shares Outstanding (millions) 8,033.39
Market Capitalization (millions) 738,589.50
Short Ratio NA
Last Split Date 4/20/1999
Dividend Information
Dividend Yield 0.90%
Annual Dividend $0.83
Payout Ratio 0.34
Change in Payout Ratio -0.03
Last Dividend Payout / Amount 12/13/2024 / $0.21

Fundamental Ratios

P/E
P/E (F1) 37.16
Trailing 12 Months 37.53
PEG Ratio 4.36
EPS Growth
vs. Previous Year 13.73%
vs. Previous Quarter -13.43%
   
Sales Growth
vs. Previous Year 5.46%
vs. Previous Quarter 0.15%
   
Price Ratios
Price/Book 7.84
Price/Cash Flow 24.90
Price / Sales 1.10
ROE
10/31/24 21.78
7/31/24 21.72
4/30/24 21.57
ROA
10/31/24 7.73
7/31/24 7.55
4/30/24 7.38
Current Ratio
10/31/24 0.85
7/31/24 0.80
4/30/24 0.80
Quick Ratio
10/31/24 0.23
7/31/24 0.22
4/30/24 0.23
Operating Margin
10/31/24 2.94
7/31/24 2.90
4/30/24 2.87
Net Margin
10/31/24 2.92
7/31/24 2.34
4/30/24 2.88
Pre-Tax Margin
10/31/24 3.99
7/31/24 3.26
4/30/24 3.98
Book Value
10/31/24 11.73
7/31/24 11.27
4/30/24 10.93
Inventory Turnover
10/31/24 8.86
7/31/24 8.72
4/30/24 8.60
Debt-to-Equity
10/31/24 0.42
7/31/24 0.46
4/30/24 0.48
Debt to Capital
10/31/24 29.73
7/31/24 31.54
4/30/24 32.39