Walmart Inc., previously Wal-Mart Stores, Inc. (Wal-Mart) operates retail stores in various formats around the world. The Company earns the trust of its customers every day by providing an assortment of merchandise and services at every day low prices (EDLP), while fostering a culture that rewards and embraces mutual respect, integrity and diversity. Wal-Mart's operations comprise three business segments: Wal-Mart Stores, Sam's Club and International. Its Wal-Mart Stores segment is the largest segment of the Company's business, and operates stores in three different formats in the United States, as well as Wal-Mart's online retail operations, walmart.com. Its Sam's Club segment consists of membership warehouse clubs in the United States and the segment's online retail operations, samsclub.com. In January 2009, it acquired 57% of D&S SA. It is the NYSE's largest Broadline retailer by market capitalisation.
Independent Ratings and Relative Value Indicators
+ Fortune 500:
Walmart Inc. is a new entrant in the Fortune list of Top 500 Global companies by Revenues in 2022, ranked 1. + Just Capital:
It was ranked 209 in the Just Capital annual list of top 100 ESG stocks for 2022; it was ranked 10 in the Retail sector. + Top 50 BCG:
It was ranked 23 in Boston Consulting Group's list of Top 50 Most Innovative Companies 2021; a deterioration over a year from rank 13 in 2020. + Carbon Disclosure Project (CDP):
It is one of 181 companies selected by the Carbon Disclosure Project (CDP) in their A List 2019. The CDP names the world's most pioneering companies leading on environmental transparency and performance. + Newsweek 500:
It was ranked 280 by Newsweek and Corporate Knights Capital in the World's 500 Greenest Companies 2016. It had outstanding scores of 6.4% in Carbon productivity. + PwC 100:
It was ranked 12 by MCap as at March 31, 2015 by PwC in the Top 100 Global companies; a deterioration over 6 years from rank 3 as at March 31, 2009. + Fortune's Change of the World list 50:
It was ranked 4 out of 50 companies in the Fortune's Change of the World list 2015.
Contact Details
Website
http://www.walmart.com
Physical Address
702 South West 8th Street,Bentonville,AR,72716
Phone
+1 479 273-4000
Fax
+1 479 277-1830
Email
invrela@wal-mart.com
U.S. Industry & Sector [of 81 stocks]
Classification Level
Name of Sector
Industry Group
Food & Drug Retailing
Industry
Food Retail & Distribution
Economic Sector
Consumer Non-Cyclicals
Business Sector
Food & Drug Retailing
North American Industry Classification System [NAICS]
Code: 445110
Industry Title: Supermarkets and Other Grocery (except Convenience) Stores
Financials Q3 2024
Quarterly Financials (Q3/2024)
Walmart sequential quarterly profits hit by 94% fall
Release Date: November 30, 2023
Walmart (NYSE:WMT), announced net profit of $453m for the quarter-ended 31 October 2023 [Q3/2024], down 94% from the previous quarter [Q2/2024]. Earnings per share (EPS) were down 94.2% sequentially from $2.93 in Q2/2024 to 17.0c in Q3/2024.
Quarterly Report (Q3 2024)
Quarter-ended
31 Oct [Q3/2024]
31 Jul [Q2/2024]
30 Apr [Q1/2024]
EPS
17.0c
$2.9
62c
Sequential growth in EPS %
-94
373
-73
Revenue, $ billion
161
162
152
Sequential growth in Revenue %
-0.5
6.1
-7.2
Net Profit, $
453million
7.9billion
1.7billion
Sequential growth in Net Profit %
-94
372
-73
Compared with the Previous Corresponding Period [PCP; Q3/2023], year-over-year [y.o.y.] Revenue was up 5.2%.
Quarter-ended
31 Oct [Q3/2024]
31 Oct [Q3/2023]
Revenue, $ billion
161
153
PCP growth in Revenue %
5.2
8.7
Tax & Dividend
Average Income Tax Paid (Past 5 Years)
In the past 5 years, Income Tax as % of profit before tax increased from 24.4% to 25.5% and Income Tax as % of operating cash flow decreased from 24.4% to 22.7%.
Description
2024
2023
2022
2021
2020
As % of profit before tax
25.5
33.6
25.4
33.3
24.4
As % of operating cash flow
22.7
29.9
23
33.3
24.4
The 5-year average of profit before tax was 28.5%.
Dividend History
In the past 5 years annual dividends have increased by 6.7c from 71.0c to 77.8c. Based on a start date of 5 years ago, there has been no decline in dividends over the last 5 years.
Date Paid
Value (c)
Type
14 Mar 2024
20.75
Quarterly
07 Dec 2023
19
Quarterly
10 Aug 2023
19
Quarterly
04 May 2023
19
Quarterly
Tr 12 Months
77.75
2022 - 2023
75.01
2021 - 2022
73.66
2020 - 2021
72.33
2019 - 2020
71.01
Insider Ownership and Selling in the Past 10 Years
Shares Held by Insiders as on Apr 25, 2024 (Value computed at price $60.22)
Name
Shares Held
Value, $
S. Robson Walton
3,662,081,798
220,530,565,876
Doug McMillon
5,107,337
307,563,834
Greg Penner
1,690,019
101,772,944
John Furner
651,050
39,206,231
Judith McKenna
361,391
21,762,966
Timothy P. Flynn
174,807
10,526,878
Dan Bartlett
155,675
9,374,748
Donna Morris
127,216
7,660,948
Marissa A. Mayer
120,144
7,235,072
David M. Chojnowski
103,776
6,249,391
Randall Stephenson
65,820
3,963,680
Carla A. Harris
43,398
2,613,428
Steven S. Reinemund
28,247
1,701,034
Total
3,670,710,678
221,050,197,029
S. Robson Walton now has a beneficial interest in 3,662,081,798 (or 45.5% of) Walmart shares worth $220.5 billion.
Doug McMillon now has a beneficial interest in 5,107,337 Walmart shares worth $307.6 million.
Greg Penner now has a beneficial interest in 1,690,019 Walmart shares worth $101.8 million.
John Furner now has a beneficial interest in 651,050 Walmart shares worth $39.2 million.
Judith McKenna now has a beneficial interest in 361,391 Walmart shares worth $21.8 million.
Timothy P. Flynn now has a beneficial interest in 174,807 Walmart shares worth $10.5 million.
Dan Bartlett now has a beneficial interest in 155,675 Walmart shares worth $9.4 million.
Donna Morris now has a beneficial interest in 127,216 Walmart shares worth $7.7 million.
Marissa A. Mayer now has a beneficial interest in 120,144 Walmart shares worth $7.2 million.
David M. Chojnowski now has a beneficial interest in 103,776 Walmart shares worth $6.2 million.
Randall Stephenson now has a beneficial interest in 65,820 Walmart shares worth $4 million.
Carla A. Harris now has a beneficial interest in 43,398 Walmart shares worth $2.6 million.
Steven S. Reinemund now has a beneficial interest in 28,247 Walmart shares worth $1.7 million.
Insider selling Summary in the past 12 months
Name
No. of Shares
Price, $
Value, $
Walton S Robson [Director]
26,779,929
153.2
4,101,538,173
McMillon C Douglas [CEO]
116,496
135.6
15,792,146
Brand Rachel L [Executive Vice President]
67,111
83.2
5,584,559
Furner John R. [Executive Vice President]
65,625
118.8
7,797,913
Rainey John D [CFO]
30,052
138.1
4,149,507
Chojnowski David [Senior Vice President]
7,650
165.4
1,265,691
Bartlett Daniel J [Executive Vice President]
6,600
147.8
975,368
Total
27,073,463
152.8
4,137,103,357
Walton S Robson [Director] Reported Selling In The Past 12 Months
In the past year shares sold per month averaged 2,231,661.
Month
No. of Shares
Price, $
Value, $
Mar '24
2,415,000
58.98
142,435,337
Feb '24
8,825,856
175.15
1,545,861,315
Dec '23
3,448,518
157.33
542,566,425
Nov '23
2,928,000
155.95
456,610,780
Jun '23
8,706,895
154.56
1,345,724,177
May '23
455,660
149.98
68,340,139
Total: Walton S Robson
26,779,929
153.2
4,101,538,173
WALTON S ROBSON [DIRECTOR] REPORTED INSIDER SELLING; 8 YEARS (2016 - 2023)
In the 8-year period 2016 to 2023 a total of 200,698,103 shares worth $22.6 billion were sold. In the past 8 years shares sold per year averaged 25,087,263.
Year
No. of Shares
Price, $
Value, $
2023
36,541,192
147.46
5,388,440,931
2022
12,225,933
145.52
1,779,176,121
2021
33,297,552
140.5
4,678,304,263
2020
10,042,085
145.87
1,464,876,585
2019
20,417,612
99.61
2,033,754,016
2018
25,418,573
92.54
2,352,150,464
2017
49,055,156
80.77
3,962,260,530
2016
13,700,000
72.04
986,993,109
Total
200,698,103
112.84
22,645,956,020
McMillon C Douglas [CEO] Reported Selling In The Past 12 Months
In the past year shares sold per month averaged 9,708.
Month
No. of Shares
Price, $
Value, $
April 01, 2024
29,124
60.45
1,760,400
February 23, 2024
9,708
173.8
1,687,250
January 26, 2024
9,708
160.62
1,559,338
December 29, 2023
9,708
157.74
1,531,340
November 24, 2023
9,708
154.91
1,503,866
October 27, 2023
9,708
162.99
1,582,297
September 29, 2023
9,708
162.4
1,576,621
August 25, 2023
9,708
158.29
1,536,710
July 28, 2023
9,708
159.58
1,549,157
June 23, 2023
9,708
155.04
1,505,167
Total: McMillon C Douglas
116,496
135.6
15,792,146
MCMILLON C DOUGLAS [CEO] REPORTED INSIDER SELLING; 3 YEARS (2021 - 2023)
In the 3-year period 2021 to 2023 a total of 291,248 shares worth $42.1 million were sold. In the past 3 years shares sold per year averaged 97,083.
Year
No. of Shares
Price, $
Value, $
2023
97,088
153.7
14,922,489
2022
116,496
137.52
16,020,644
2021
77,664
143.91
11,176,905
Total
291,248
144.62
42,120,037
Brand Rachel L [Executive Vice President] Reported Selling In The Past 12 Months
In the past year shares sold per month averaged 5,593. In the past month shares sold were 9.0 times average.
Month
No. of Shares
Price, $
Value, $
March 01, 2024
50,271
58.82
2,956,925
November 21, 2023
16,840
156.04
2,627,634
Total: Brand Rachel L
67,111
83.2
5,584,559
BRAND RACHEL L [EXECUTIVE VICE PRESIDENT] REPORTED INSIDER SELLING; 4 YEARS (2020 - 2023)
In the 4-year period 2020 to 2023 a total of 41,027 shares worth $6.2 million were sold. In the past 4 years shares sold per year averaged 10,257.
Year
No. of Shares
Price, $
Value, $
2023
26,174
150.97
3,951,515
2022
4,853
150.66
731,135
2021
-
-
-
2020
10,000
149.99
1,499,862
Total
41,027
150.69
6,182,511
Furner John R. [Executive Vice President] Reported Selling In The Past 12 Months
In the past year shares sold per month averaged 5,469.
Month
No. of Shares
Price, $
Value, $
April 01, 2024
13,125
60.81
798,131
March 01, 2024
13,125
59.51
781,069
January 26, 2024
4,375
162.9
712,688
December 29, 2023
4,375
156.31
683,856
November 24, 2023
4,375
155.47
680,181
October 27, 2023
4,375
163.16
713,825
September 29, 2023
4,375
162.0
708,750
August 25, 2023
4,375
156.61
685,169
July 28, 2023
4,375
159.24
696,675
June 30, 2023
4,375
154.73
676,944
May 01, 2023
4,375
151.0
660,625
Total: Furner John R.
65,625
118.8
7,797,913
FURNER JOHN R. [EXECUTIVE VICE PRESIDENT] REPORTED INSIDER SELLING; 2 YEARS (2022 - 2023)
In the 2-year period 2022 to 2023 a total of 80,725 shares worth $12 million were sold. In the past 2 years shares sold per year averaged 40,362.
Year
No. of Shares
Price, $
Value, $
2023
48,125
153.25
7,375,331
2022
32,600
140.74
4,588,268
Total
80,725
148.2
11,963,599
Rainey John D [CFO] Reported Selling In The Past 12 Months
In the past year shares sold per month averaged 2,504.
Month
No. of Shares
Price, $
Value, $
April 02, 2024
3,000
60.26
180,782
March 05, 2024
3,000
58.55
175,635
February 05, 2024
1,000
167.16
167,163
January 04, 2024
1,000
158.8
158,797
December 05, 2023
1,000
154.06
154,056
November 03, 2023
1,000
164.37
164,371
October 04, 2023
1,000
159.5
159,501
September 06, 2023
1,000
161.37
161,374
August 03, 2023
1,000
159.48
159,477
July 06, 2023
8,526
157.97
1,346,822
June 28, 2023
8,526
155.0
1,321,529
Total: Rainey John D
30,052
138.1
4,149,507
Chojnowski David [Senior Vice President] Reported Selling In The Past 12 Months
In the past year shares sold per month averaged 638.
Month
No. of Shares
Price, $
Value, $
February 23, 2024
3,650
175.0
638,750
June 16, 2023
4,000
156.74
626,941
Total: Chojnowski David
7,650
165.4
1,265,691
CHOJNOWSKI DAVID [SENIOR VICE PRESIDENT] REPORTED INSIDER SELLING; 7 YEARS (2017 - 2023)
In the 7-year period 2017 to 2023 a total of 32,553 shares worth $3.9 million were sold. In the past 7 years shares sold per year averaged 4,650.
Year
No. of Shares
Price, $
Value, $
2023
4,000
156.74
626,941
2022
7,000
149.89
1,049,254
2021
-
-
-
2020
4,605
134.24
618,175
2019
5,680
108.97
618,944
2018
5,442
85.3
464,176
2017
5,826
81.7
475,984
Total
32,553
118.38
3,853,475
Bartlett Daniel J [Executive Vice President] Reported Selling In The Past 12 Months
Month
No. of Shares
Price, $
Value, $
May 25, 2023
6,600
147.78
975,368
BARTLETT DANIEL J [EXECUTIVE VICE PRESIDENT] REPORTED INSIDER SELLING; 7 YEARS (2017 - 2023)
In the 7-year period 2017 to 2023 a total of 14,483 shares worth $1.8 million were sold. In the past 7 years shares sold per year averaged 2,069.
Year
No. of Shares
Price, $
Value, $
2023
6,600
147.78
975,368
2022
-
-
-
2021
-
-
-
2020
-
-
-
2019
3,000
109.14
327,420
2018
2,883
96.25
277,497
2017
2,000
97.39
194,780
Total
14,483
122.56
1,775,065
Peer Comparison & Ranking of WMT
GLOBAL PEER COMPARISON: WMT - SIZE (all figures in $)
In its Global Peer Group of 9 companies WMT is ranked first (1) by MCap, Revenue, Net Profit and Total Assets.
Name (Code)
MCap
Revenue
Net Profit
Total Assets
Rank of WMT
1
1
1
1
Walmart (WMT)
484.8B
648.1B
15.5B
252.4B
Target (TGT)
75.9B
107.4B
4.1B
55.4B
Japan Tobacco (2914)
53.6B
18.4B
3.1B
47B
Tesco (TSCO)
25.8B
84.8B
1.5B
58.5B
Ajinomoto (2802)
19.4B
8.8B
607.6M
9.8B
Asahi Group (2502)
17.6B
17.9B
1.1B
34.1B
Wilmar International (F34)
16B
73.4B
2.4B
60.4B
Kirin Holdings (2503)
13.4B
13.8B
727.9M
18.5B
Kikkoman (2801)
12.1B
4B
282.5M
3.7B
GLOBAL PEER COMPARISON: WMT - RELATIVE VALUE INDICATORS
In value terms, comparing relative value of its shares, WMT is ranked
+ 8 out of 9 by Dividend Yield (%) [1.3]
+ 7 out of 9 by Price/Earnings per share [29.7]
+ 4 out of 9 by Price/Sales per share [0.8]
+ 6 out of 9 by Price/Book value per share [11.3]
Name (Code)
Currency Code
Last Price
Div Yld (%)
P/E
P/S
P/Book
Rank of WMT by value
8
7
4
6
Walmart (WMT)
USD
60.2
1.3
29.7
0.8
11.3
Target (TGT)
USD
164.4
2.6
21.0
0.7
5.7
Japan Tobacco (2914)
JPY
4,156
4.5
15.3
2.9
7.6
Tesco (TSCO)
GBX
289.8
3.7
17.1
0.3
18.6
Ajinomoto (2802)
JPY
5,686
1.3
32.3
2.2
4.5
Asahi Group (2502)
JPY
5,416
2.1
16.7
1.0
Wilmar International (F34)
SGD
3.5
4.9
6.8
0.2
Kirin Holdings (2503)
JPY
2,272
3.0
16.3
1.0
2.8
Kikkoman (2801)
JPY
1,938.5
0.7
42.4
3.0
5.0
USD 1=
155.111 Japanese Yen (JPY)
BUYSELLSIGNALS FUNDAMENTALS VALUATION RANKING:
Walmart vs NYSE Market
Out of 1,824 stocks and 198 units in the NYSE Market, Walmart is ranked first(1) by Revenue, seventeenth(17) by Net Profit $, Thirty-second(32) by P/Sales and 176th(176) by Price/Net Tangible Assets.
NYSE Avg
WMT
WMT Rank
Revenue $
-
1
Net Profit $
-
15.5 B
17
P/Sales
1.8x
0.8x
32
Price/Net Tangible Assets
5.99x
11.3x
176
P/Earnings/ Growth
1.2x
0.9x
215
P/Earnings
20.1x
29.9x
223
ROA (%)
2.9
6.4
689
Premium to 52-Wk Low (%)
1.4
25.9
827
Total Debt/Equity (the lower the better)
0.9x
0.7x
1052
Yield (%)
3.2
1.3
1071
EBITDA Margin%
13.8
3.8
1349
Discount to 52-Wk High (%)
24.4
2.3
1805
Negative values are shown in brackets.
Stock in Index and Stock in Sector
Description
WMT
S&P 500 Index
% of S&P 500 Index
Broadline retailers sector
% of Broadline retailers sector
Net Profit $
15.5 B
1,158.5 B
1.3
19.5 B
79.4
Revenue $
648.1 B
11,492.7 B
5.6
784.9 B
82.6
Total Assets $
252.4 B
37,042 B
0.7
327.7 B
77.0
MCap $
484.8 B
43,065 B
1.1
766.1 B
63.3
Relative Valuation Indicators: Stock vs Index and Stock vs Sector
Description
WMT
S&P 500 Index Avg.
Broadline retailers sector Avg.
Price/Earnings
29.9
19.4
27.7
P/Earnings/Growth
0.87
1.28
0.96
Yield (%)
1.29
1.13
0.75
Price/Net Tangible Assets
11.35
7.48
10.13
Total Debt/Equity (the lower the better)
0.68x
0.89x
0.76x
MARKET SHARE
Walmart has a position of market dominance in the Broadline Retailers sector.
Walmart vs Broadline Retailers sector [Broadline Retailers sector Total in Brackets]
Revenue of $648.1 billion[82.6% of aggregate sector revenue of $784.9 billion; up from 81.3% in the previous year.]
Net Profit of $15.5 billion [79.4% of aggregate sector net profit of $19.5 billion; up from 73.9% in the previous year.]
EBIT of $24.5 billion [82.7% of aggregate sector EBIT of $29.7 billion; up from 78.7% in the previous year.]
GLOBAL RANK [out of 46,543 stocks] AND RANK OF WALMART IN THE AMERICAN REGION [out of 9,731 stocks]
Description
Value
Global Rank
In Am Region
MCap ($)
484.8B
15
13
Total Assets ($)
252.4B
310
122
Revenue ($)
648.1B
28
3
Net Profit ($)
15.5B
82
21
Return on Equity %
18.0
5,825
1,146
Net Profit Margin %
2.5
23,407
3,234
Price to Book
11.3
34,201
5,114
Price/Earnings
29.7
18,213
2,670
Yield %
1.3
16,879
2,952
PV1000 (1Year) $
1,227
11,881
2,547
$ Change (1Year) %
19.3
11,387
2,356
RANK OF WALMART IN THE S&P 500 INDEX [out of 348 stocks] AND IN THE NYSE MARKET [out of 1982 stocks]
Description
Value
In S&P 500 Index
In NYSE Market
MCap ($)
484.8B
4
4
Total Assets ($)
252.4B
26
35
Revenue ($)
648.1B
1
1
Net Profit ($)
15.5B
11
12
Return on Equity %
18.0
132
430
Net Profit Margin %
2.5
292
1,196
Price to Book
11.3
164
1,323
Price/Earnings
29.9
217
866
Yield %
1.3
224
1,095
PV1000 (1Year) $
1,227
126
203
LONG-TERM FUNDAMENTAL RANKING: 4 OUT OF 5 [5 is best]
Walmart is ranked number 1 out of 6 listed broadline retailer in the United States with a market capitalization of $484.8 billion.
Within its sector it has a relatively moderate P/E of 29.9, moderate P/E/G of 0.87 and moderate Price/Sales of 0.8.
It has a moderate relative ROE of 18.0% and ROA of 6.4%. The company paid a dividend of 58.75c in the last twelve months. The dividend yield is moderate at 1.3%. Finally, its earnings growth in the past 12 months has been a comparatively moderate 34.3%.
Stocks are scored on a set of parameters reflecting fundamental analytical tools involving valuation, size and financial performance. They are ranked according to the average values of those parameters. The highest ranking is 5 and the lowest ranking is 1.
Institutional ownership updated after last SEC Filing Q4/2023 reported on Feb 17
Top 5 Institutional Ownership of Walmart as at December 31, 2023
As at December 31, 2023, 2792 Institutions (Funds) held investments in shares of Walmart. Institutions increased their holdings to 34.0% of issued capital, up from 33.7% as at Sep 30. The largest shareholder was Vanguard Group Inc. with 5% of Walmart. The second largest shareholder was Blackrock Inc. with 4%.
*Note: Minimum Core Shareholding is computed on the basis of SEC filings over the last 12 quarters (3 years). A higher % of shareholding above the minimum core holding may be indicative of a potential positioning by an active institution to overweight.
Walmart Top 2 Index Funds (in desc order of Shares) hold 7.4% [second last column shows % above minimum core shareholding; last column shows percentile rank by AUM (Assets Under Management) among 6832 Funds]. Please download the spreadsheet to view full list of 1326 Index Funds holding 14.3% of Walmart as at December 31, 2023.
Fund
Shares
% of Total
Value $
% above Core*
Percentile rank
Vanguard Group Inc. (0000102909)
137,515,312
5
21.7 B
10
100
State Street Corporation (0000093751)
60,570,604
2
9.5 B
1
100
% Held by Top 2 Institutional shareholders
198,085,916
7.4
31.2 B
-
-
Walmart Top 3 Active Funds (in desc order of Shares) hold 5.6% [second last column shows % above minimum core shareholding; last column shows percentile rank by AUM (Assets Under Management) among 6832 Funds]. Please download the spreadsheet to view full list of 1467 Active Funds holding 19.6% of Walmart as at December 31, 2023.
Fund
Shares
% of Total
Value $
% above Core*
Percentile rank
Blackrock Inc. (0001364742)
97,253,996
4
15.3 B
11
100
Geode Capital Management, LLC (0001214717)
26,943,892
1
4.2 B
21
100
Morgan Stanley (0000895421)
25,376,495
0.9
4 B
83
100
% Held by Top 3 Institutional shareholders
149,574,383
5.6
23.6 B
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Institutional ownership of WMT at Dec 31: China Universal Asset Management top increase of 400,000%
As at December 31, 2023, 1060 institutions or 37.2% of WMT's institutional shareholders had increased their holding of shares in Walmart from September 30. The top increase was by China Universal Asset Management which increased its holding by 20,000 shares, or 400,000.0% to 20,005 shares.
Top 5 Increases [December 31, 2023 vs September 30, 2023]
Value is shown in the table below at December 31 WMT share price of $157.65.
Institution (CIK)
Shares
Value, $
% increase
China Universal Asset Management Co., Ltd. (0001906594)
Institutional ownership of WMT at December 31, 2023: Legal & General Group PLC top increase by worth
Top 5 Increases by worth [December 31, 2023 vs September 30, 2023]
Value is shown in the table below at December 31 WMT share price of $157.65.
Institution (CIK)
Shares
Worth Change, $
Legal & General Group PLC (0000764068)
2,887,002
454.9 M
FMR LLC (0000315066)
2,606,966
410.7 M
Price T Rowe Associates Inc.,MD (0000080255)
2,150,351
338.8 M
Goldman Sachs Group Inc. (0000886982)
1,703,418
268.4 M
Morgan Stanley (0000895421)
1,289,227
203.1 M
Total
10,636,964
1.7 billion
Institutional ownership of WMT at Dec 31: IBEX Wealth Advisors top decrease of 100%
1091 Institutional shareholders decreased their holdings in Q4/2023. The top decrease was IBEX Wealth Advisors who reduced their shareholding in Walmart by 14,243 shares (100.0%) from 14,246 as at September 30 to 3 as at December 31.
Top 5 Decreases [December 31, 2023 vs September 30, 2023]
Value is shown in the table below at December 31 WMT share price of $157.65.
Institution (CIK)
Shares
Value, $
% Decreases
IBEX Wealth Advisors (0001686242)
14,243
(2.2 M)
-100.0
Marvin & Palmer Associates Inc. (0000860645)
52,142
(8.2 M)
-99.1
Balyasny Asset Management LLC (0001218710)
427,637
(67.4 M)
-98.1
Meeder Asset Management Inc. (0000809443)
105,600
(16.6 M)
-96.1
Schonfeld Strategic Advisors LLC (0001665241)
424,296
(66.8 M)
-93.7
Total
1,023,918
(161.3 million)
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Institutional ownership of WMT at Dec 31: Bluespruce Investments top new shareholder
An analysis conducted after the mid - quarter deadline of February 14 for Q4 SEC filings by 6986 institutions shows that there were 5 new institutional shareholders. Bluespruce Investments (1600285) was the largest new shareholder with 3.6 million shares valued at $568.4 million as at December 31.
Top 5 New shareholders as at December 31, 2023
Value is shown at price of December 31, 2023 (in desc order of Shares)
Value is shown in the table below at December 31 WMT share price of $157.65.
Institution (CIK)
Shares
Value, $
Bluespruce Investments, LP (0001600285)
3,605,575
568.4 M
COMMONWEALTH EQUITY SERVICES, LLC (0000312272)
950,119
149.8 M
Susquehanna International Group, LLP (0001446194)
875,028
137.9 M
Forsta AP-fonden (0001603328)
328,500
51.8 M
The Fourth Swedish National Pension Fund (0001540880)
281,300
44.3 M
Total
6,040,522
952.3 million
Institutional ownership of WMT at Dec 31: Lucia Wealth Services, LLC top exit
An analysis conducted after the mid - quarter deadline of February 14 for 20234 SEC filings by 6986 institutions shows that there were 5 exits. Lucia Wealth Services, LLC was the largest exit with 1,582,010 shares valued at 252.1 M as at December 31.
Institution (CIK)
Shares
Value, $
Lucia Wealth Services, LLC (0001700574)
1,582,010
252.1 M
BNP Paribas Arbitrage, SA (0001166588)
916,236
146 M
Dorsal Capital Management, LLC (0001547007)
900,000
143.4 M
Davidson Kempner Capital Management LP (0001595082)
513,205
81.8 M
HPM Partners LLC (0001566475)
436,344
69.5 M
Total
4,347,795
692.8 million
Please view detailed Institutional Shareholders - Categorised and Complete List in DATA & ARCHIVE DOWNLOAD CENTER
Patents
Number of Patents Issued to Walmart by the US Patent Office and the European Patent Office
A total of 347 patents were issued to Walmart in the last ten years. 1 patents were issued in the past year.
12 months ended Apr 25
No. of Patents Issued
2024
1
2023
2
2022
1
2021
1
2020
1
2019
18
2018
149
2017
106
2016
58
2015
10
Total
347
Glossary
ADVT: Average Daily Volume of shares Traded
Annual Return: Dividends Paid In a 12-Month Period/Price at the Beginning of the Period + Capital Gain or Loss over 1 Year/Price 1 Year Ago (%)
Capital Gain/Loss from n Years Ago to n-1 Years Ago: Capital Gain or Loss over 1 Year/Price 1 Year Ago (%)
Current Ratio: Current Assets/Current Liabilities (times)
Dividend Yield: Dividend Per Share/Share Price (%)
EBIT Margin : Earnings Before Interest and Tax/Revenue (%)
Earnings Yield: Earnings Per Share/Share Price (%)
Income during the n years (3/2/1): Dividends received during the Period
Interest Cover: Earnings Before Interest and Tax/Interest (times)
Moving Average Price (n periods): Sum of Prices for each Period/Number of Periods
PV1000: Present value of 1000 invested 1 year/'n' years ago
Price Close/Moving Avg Price: Latest Price/Moving Average Price
Price/Earnings: Share Price/Earnings Per Share (times)
Price/NTA: Closing Share Price/Net Tangible Assets Per Share (times)
Price/Sales: Share Price/Sales Per Share (times)
Relative Price Change [RPC]: Relative price change is price change of stock with respect to Benchmark Index
Relative Strength (6 Months): Price close today/Price close 6 months ago, then ranked by percentile within the entire market.
Return on Assets: Net Profit/Total Assets (%)
Return on Equity (Shareholders' Funds): Net Profit/Net Assets (%)
TSR: Total Shareholder Returns is expressed as an annualized rate of return for shareholders after allowing for capital appreciation and dividend
TTM: Trailing 12 Months
Volume Index (VI): Number of shares traded in the period/Average number of shares traded for the period
Volume Weighted Average Price (VWAP): The Volume Weighted Average Price (VWAP) is the summation of turnover divided by total volume in the same period.
Disclaimer: While this document is based on information sources which are considered reliable, it has been prepared without consideration of your specific investment objectives, financial situation or needs, so you should carry out your own analysis or seek professional investment advice before an investment decision is made. The document contains unbiased, independent equities data and analysis from Jupiter International (Australia) Pty Ltd trading as BuySellSignals (AFS Licence 222756), who provide round the clock analysis on every stock, every sector, every market, every day. BuySellSignals is not a broker, and does not have executing, corporate advisory or investment banking functions. Jupiter International (Australia) Pty Ltd, its directors, employees and contractors do not represent, warrant or guarantee, expressly or impliedly, that the information contained in this document is complete or accurate.
Data for the BuySellSignals algorithms is drawn from annual reports, company websites and similar sources of publicly available data. It should be used as a guide only.
