Walmart is engaged in global operations of retail, wholesale and other units, as well as eCommerce, located throughout the U.S., Africa, Argentina, Canada, Central America, Chile, China, India, Japan, Mexico and the U.K. The company's operations are conducted in three reportable segments: Walmart U.S., which is a mass merchandiser of consumer products, operating under the Walmart and Walmart Neighborhood Market brands, as well as walmart.com, jet.com and other eCommerce brands; Walmart International, which includes various formats divided into retail, wholesale and other categories; and Sam's Club, which is a membership-only warehouse club that also operates samsclub.com.
  • TickerWMT
  • ISINUS9311421039
  • ExchangeNew York Stock Exchange
  • SectorGeneral Retailers
  • CountryUnited States

Walmart Inc: 1 director

A director at Walmart Inc sold 3,066,599 shares at 140.199USD and the significance rating of the trade was 67/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of boar...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

The Only Thing We Have To Fear Is Fear Itself This powerful quote from FDR can be applied to many facets of life. When it comes to the market, fear can lead investors to buy when it is time to sell, sell when it is time to buy, or freeze up altogether. Step one in conquering this issue starts with preparation and a gameplan. In our report from last Thursday (3/12) titled “Searching For A Bottom” we laid out our gameplan and what we need to see before having confidence that equity markets are bottoming. Below we provide new data points and observations. Yes, equities remain deeply oversold...

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Charts of the Day

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: • No one knows just how the COVID-19 plays out, but the consumer is panicking and loading up on household items to weather out the storm as store shelves empty from the possible spread of the COVID-19 virus. • We have pointed out a number of times that the high-yield spreads (spread between the 10-yr treasury and high yield) is the canary in the coal mine. Historically when this spread contracts it is a signal to indicate that investors are returning to risk assets. (see page 3) • Gold long-term remains extremely attractive, however the miners continue to underperform and t...

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: • Despite weakness in a number of Consumer Discretionary stocks, there are a number of names that remain attractive (ex. KBH, PHM, SIX, RRGB, WEN, SHAK, DNKN, and WMT) • The Consumer Staples Sector continues to have a number of leadership names. (ex. HSY, K, SAFM, VGR, and CHD) • Gold remains a leadership area of the market. (ex. RGLD, and NEM) • REITs and Utilities are increasingly moving as market leadership. (ex. OHI, WELL, LTC, DEA, IRT, EQR, UDR, ADC, EXR, CONE, NSA, AMT, NEE, IDA, DUK, and ES)

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: • A number of Consumer Discretionary stocks remain leadership (e.g. BLD, SAH, OLLI, HIBB, WMT) • A number of names in the Financial Sector are exhibiting leadership characteristics, such as new highs and RS reversals (e.g. OFG, COLB, CASH, TROW, IVZ, ECPG, SYF, CME, BRO, AJF, AIG, and L) • A few industrial manufacturing names are attractive (e.g. NOC, POWL, HSC)

Walmart Inc: 1 director

A director at Walmart Inc sold 3,066,599 shares at 140.199USD and the significance rating of the trade was 67/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of boar...

MarketLine Department

Lowe's Companies, Inc. - Strategy, SWOT and Corporate Finance Report

Summary Lowe's Companies, Inc. - Strategy, SWOT and Corporate Finance Report, is a source of comprehensive company data and information. The report covers the company's structure, operation, SWOT analysis, product and service offerings and corporate actions, providing a 360˚ view of the company. Key Highlights Lowe's Companies, Inc. (Lowe's or the company) is a home improvement retailer. The company offers products and services under home decorating, maintenance, repair and remodeling of buildings. It serves the products and services to homeowners, renters, and professional customers, inclu...

MarketLine Department

Beall's Inc - Strategy, SWOT and Corporate Finance Report

Summary Beall's Inc - Strategy, SWOT and Corporate Finance Report, is a source of comprehensive company data and information. The report covers the company's structure, operation, SWOT analysis, product and service offerings and corporate actions, providing a 360˚ view of the company. Key Highlights Beall's Inc (Beall's) operates a chain of department stores in the US. The company offers a wide variety of menswear, women's wear, children's wear, foot wear, jewelry, watches, accessories, furniture and home decor products. It operates stores through its subsidiaries, Bealls Department Stores,...

MarketLine Department

George Weston Limited - Strategy, SWOT and Corporate Finance Report

Summary George Weston Limited - Strategy, SWOT and Corporate Finance Report, is a source of comprehensive company data and information. The report covers the company's structure, operation, SWOT analysis, product and service offerings and corporate actions, providing a 360˚ view of the company. Key Highlights George Weston Limited (George Weston or 'the company') is a processer and distributor of food products. The company distributes food products and provides grocery, pharmacy, health and beauty, apparel, general merchandise and financial products and services. It manufactures and sells b...

MarketLine Department

H.E. Butt Grocery Company - Strategy, SWOT and Corporate Finance Report

Summary H.E. Butt Grocery Company - Strategy, SWOT and Corporate Finance Report, is a source of comprehensive company data and information. The report covers the company's structure, operation, SWOT analysis, product and service offerings and corporate actions, providing a 360˚ view of the company. Key Highlights H.E. Butt Grocery Company (H-E-B) is a supermarket chain that offers a wide range of grocery products and convenient services. The company's product portfolio includes daily grocery items, floral products, fresh fruits, vegetables, meat products, apparel, electronics, toys, housewa...

MarketLine Department

Bosideng International Holdings Limited - Strategy, SWOT and Corporate Finance Report

Summary Bosideng International Holdings Limited - Strategy, SWOT and Corporate Finance Report, is a source of comprehensive company data and information. The report covers the company's structure, operation, SWOT analysis, product and service offerings and corporate actions, providing a 360˚ view of the company. Key Highlights Bosideng International Holdings Ltd (Bosideng International) designs, develops and manufactures down apparel products. The company, together with its subsidiaries is principally active in research, design, raw materials procurement, development, outsourced manufacturi...

Walmart Inc.: Update to credit analysis

Our credit view of Walmart, reflecting its dominate scale and competitive position, market-leading food business, growing online presence, excellent liquidity, and world-class execution.

Anil Passi ...
  • James Park
  • Moritz Steinbauer

Walmart Inc.: Rating Report

On April 21, 2021, DBRS Limited (DBRS Morningstar) confirmed Walmart Inc.'s (Walmart or the Company) Issuer Rating and Senior Unsecured Debt rating at AA. All trends remain Stable. While DBRS Morningstar acknowledges Walmart's stronger-than-expected operating results for the fiscal year ended January 31, 2021, because of unprecedented demand surge stemming from the Coronavirus Disease (COVID-19) pandemic, the rating confirmations and Stable trends reflect DBRS Morningstar's view that the Company's operating results should moderate as the global rollout of coronavirus vaccines gains traction an...

James Park ...
  • Moritz Steinbauer

DBRS Morningstar Confirms Walmart Inc. at AA, Stable Trends

Please refer to PDF document for more detail about our research: DBRS Morningstar Confirms Walmart Inc. at AA, Stable Trends

Walmart Inc. - January 2021 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Walmart Inc. - October 2020 (LTM): Peer Snapshot

Compares key performance metrics against industry peers

WALMART with less fundamental stars is reduced to Neutral

WALMART (US), a company active in the Broadline Retailers industry, loses a star(s) at the fundamental level and sees its general evaluation downgraded. The independent financial analyst theScreener just removed a fundamental star(s) for a 2 over 4-star rating. As such, market behaviour remains unchanged and is evaluated as defensive. theScreener believes that the loss of a star(s) merits downgrade to the general evaluation of the title, which passes to Neutral. As of the analysis date November 27, 2020, the closing price was USD 151.60 and its expected value was estimated at USD 144.83.

Ford Equity US Rating and Forecast Report

Ford Equity Research covers more than 4,000 stocks using a proprietary quantitative model that evaluates a company’s earnings strength, its relative valuation and recent price movement. Ford’s five recommendation ratings include strong buy, buy, hold, sell, strong sell. For all stocks in our coverage universe, ratings are generated each week and reflect the fundamental and price data as of the last trading day of the week.

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