Walmart Inc. [NYSE: WMT] plunged by -$0.67 during the normal trading session on Friday and reaching a high of $143.08 during the day while it closed the day at $141.75. The company report on May 18, 2021 that Walmart U.S. Q1 comp sales grew 6.0%; 16.0% on a two-year stack.
Q1 FY22 GAAP EPS of $0.97; Adjusted EPS of $1.69Walmart U.S. eCommerce sales increased 37% Walmart U.S. gains market share in groceryCompany raises outlook for Q2 and full-year.
Walmart Inc. (NYSE: WMT):.
Walmart Inc. stock has also gained 1.60% of its value over the past 7 days. However, WMT stock has inclined by 2.95% in the 3 months of the year. Over the past six months meanwhile, it has lost -4.92% and lost -1.66% year-on date.
The market cap for WMT stock reached $400.70 billion, with 2.83 billion shares outstanding and 1.43 billion shares in the current float. Compared to the average trading volume of 9.25M shares, WMT reached a trading volume of 7634463 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Walmart Inc. [WMT]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for WMT shares is $163.22 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on WMT stock is a recommendation set at 1.90. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Credit Suisse have made an estimate for Walmart Inc. shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on May 19, 2021. While these analysts kept the previous recommendation, Telsey Advisory Group raised their target price from $162 to $170. The new note on the price target was released on May 19, 2021, representing the official price target for Walmart Inc. stock. Previously, the target price had yet another raise from $153 to $170, while RBC Capital Mkts kept a Outperform rating on WMT stock. On November 13, 2020, analysts increased their price target for WMT shares from 155 to 160.
The Average True Range (ATR) for Walmart Inc. is set at 2.23, with the Price to Sales ratio for WMT stock in the period of the last 12 months amounting to 0.71. The Price to Book ratio for the last quarter was 4.95, with the Price to Cash per share for the same quarter was set at 6.28. Price to Free Cash Flow for WMT in the course of the last twelve months was 22.10 with Quick ratio for the last quarter at 0.50.
WMT stock trade performance evaluation
Walmart Inc. [WMT] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 1.60. With this latest performance, WMT shares gained by 1.49% in over the last four-week period, additionally sinking by -4.92% over the last 6 months – not to mention a rise of 13.41% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for WMT stock in for the last two-week period is set at 56.75, with the RSI for the last a single of trading hit 57.98, and the three-weeks RSI is set at 55.65 for Walmart Inc. [WMT]. The present Moving Average for the last 50 days of trading for this stock 138.12, while it was recorded at 141.38 for the last single week of trading, and 140.71 for the last 200 days.
Walmart Inc. [WMT]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Walmart Inc. [WMT] shares currently have an operating margin of +4.82 and a Gross Margin at +24.83. Walmart Inc.’s Net Margin is presently recorded at +2.42.
Return on Total Capital for WMT is now 17.68, given the latest momentum, and Return on Invested Capital for the company is 9.73. Return on Equity for this stock inclined to 17.37, with Return on Assets sitting at 5.53. When it comes to the capital structure of this company, Walmart Inc. [WMT] has a Total Debt to Total Equity ratio set at 78.15. Additionally, WMT Total Debt to Total Capital is recorded at 43.87, with Total Debt to Total Assets ending up at 25.05. Long-Term Debt to Equity for the company is recorded at 71.61, with the Long-Term Debt to Total Capital now at 40.20.
Reflecting on the efficiency of the workforce at the company, Walmart Inc. [WMT] managed to generate an average of $5,874 per employee. Receivables Turnover for the company is 87.37 with a Total Asset Turnover recorded at a value of 2.29.Walmart Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.50 and a Current Ratio set at 1.00.
Earnings per share (EPS) analysis for Walmart Inc. [WMT] stock
With the latest financial reports released by the company, Walmart Inc. posted 1.56/share EPS, while the average EPS was predicted by analysts to be reported at 1.25/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 24.80%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for WMT. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Walmart Inc. go to 7.08%.
Walmart Inc. [WMT]: Insider Ownership positions
There are presently around $119,155 million, or 30.50% of WMT stock, in the hands of institutional investors. The top three institutional holders of WMT stocks are: VANGUARD GROUP INC with ownership of 130,488,691, which is approximately -1.34% of the company’s market cap and around 0.90% of the total institutional ownership; BLACKROCK INC., holding 87,856,415 shares of the stock with an approximate value of $12.45 billion in WMT stocks shares; and STATE STREET CORP, currently with $8.76 billion in WMT stock with ownership of nearly -3.813% of the company’s market capitalization.
Positions in Walmart Inc. stocks held by institutional investors increased at the end of May and at the time of the May reporting period, where 1,378 institutional holders increased their position in Walmart Inc. [NYSE:WMT] by around 50,152,604 shares. Additionally, 1,011 investors decreased positions by around 54,941,861 shares, while 235 investors held positions by with 735,503,442 shares. The mentioned changes placed institutional holdings at 840,597,907 shares, according to the latest SEC report filing. WMT stock had 141 new institutional investments in for a total of 3,386,860 shares, while 137 institutional investors sold positions of 6,975,526 shares during the same period.