Walmart Company Insiders

WMT Stock  USD 60.72  0.21  0.35%   
Walmart's insiders are aggressively selling. The analysis of current insiders' outlook of investing in Walmart suggests that vertually all insiders are panicking regarding Walmart's prospects. Walmart employs about 2.1 M people. The company is managed by 53 executives with a total tenure of roughly 377 years, averaging almost 7.0 years of service per executive, having 39622.64 employees per reported executive.
John Furner  CEO
Executive Vice President of the Company and President and Chief Executive Officer - Sam’s Club Segment
Judith McKenna  CEO
Executive Vice President, President and Chief Executive Officer - Walmart International

Walmart's Insider Buying Vs Selling

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Selling
 
Buying

Latest Trades

2024-03-14Alice L WaltonDisposed 345000 @ 60.93View
2024-03-01Alice L WaltonDisposed 500000 @ 58.39View
2024-02-29S Robson WaltonDisposed 1570000 @ 58.74View
2024-02-28John R FurnerDisposed 13125 @ 59.51View
2024-02-26Jim C WaltonDisposed 2000 @ 58.78View
2024-02-23S Robson WaltonDisposed 14685327 @ 58.61View
2024-02-22David ChojnowskiDisposed 10950 @ 58.33View
2024-02-21S Robson WaltonDisposed 5816175 @ 57.95View
2024-02-01John D RaineyDisposed 3000 @ 55.72View
2024-01-25C Douglas McmillonDisposed 29124 @ 53.54View
2024-01-24John R FurnerDisposed 13125 @ 54.3View
2024-01-02John D RaineyDisposed 3000 @ 52.93View
2023-12-29Alice L WaltonDisposed 7218243 @ 52.57View
2023-12-28S Robson WaltonDisposed 1618311 @ 52.59View
2023-12-27John R FurnerDisposed 13125 @ 52.1View
2023-12-19Jim C WaltonDisposed 1028868 @ 51.68View
2023-12-18S Robson WaltonDisposed 479469 @ 51.67View
Monitoring Walmart's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walmart. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.

Walmart's Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Walmart's future performance. Based on our forecasts, it is anticipated that Walmart will maintain a workforce of slightly above 2100000 employees by April 2024.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Walmart's latest congressional trading

Congressional trading in companies like Walmart, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Walmart by those in governmental positions are based on the same information available to the general public.
2023-10-24Representative Greg StantonDisposed Under $15KVerify
2023-09-11Representative C. Scott FranklinDisposed $15K to $50KVerify
2023-08-07Representative Michael Patrick GuestAcquired Under $15KVerify
2023-06-07Senator Shelley M CapitoAcquired Under $15KVerify
2023-01-23Representative Shri ThanedarDisposed Under $15KVerify
2022-09-13Representative Scott FranklinAcquired Under $15KVerify
2022-01-14Senator Tommy TubervilleAcquired Under $15KVerify
2021-03-26Representative Virginia FoxxDisposed $15K to $50KVerify
2021-02-16Representative Peter MeijerDisposed Under $15KVerify
2020-11-05Senator Bill CassidyAcquired Under $15KVerify
2020-09-04Senator Pat RobertsAcquired Under $15KVerify
2020-04-07Senator Kelly LoefflerAcquired $100K to $250KVerify
2020-03-17Representative Van TaylorDisposed $250K to $500KVerify
2019-08-28Representative Donna ShalalaDisposed Under $15KVerify
2018-08-28Senator Sheldon WhitehouseAcquired Under $15KVerify
2018-05-22Representative Richard W. AllenDisposed Under $15KVerify
2018-05-09Representative Earl BlumenauerAcquired Under $15KVerify
2018-04-05Senator Shelley Moore CapitoAcquired Under $15KVerify
2016-03-31Senator William CassidyAcquired Under $15KVerify
2014-06-19Senator Susan M. CollinsAcquired Under $15KVerify

Walmart Management Team Effectiveness

The company has Return on Asset of 0.0681 % which means that on every $100 spent on assets, it made $0.0681 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1864 %, implying that it generated $0.1864 on every 100 dollars invested. Walmart's management efficiency ratios could be used to measure how well Walmart manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.23 in 2024. Return On Assets is likely to gain to 0.09 in 2024. At this time, Walmart's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 15.4 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 132.1 B in 2024.
Common Stock Shares Outstanding is likely to gain to about 9.4 B in 2024, whereas Net Income Applicable To Common Shares is likely to drop slightly above 13.3 B in 2024.

Walmart Workforce Comparison

Walmart is rated first in number of employees category among related companies. The total workforce of Consumer Staples industry is at this time estimated at about 2.1 Million. Walmart totals roughly 2.1 Million in number of employees claiming about 100% of stocks in Consumer Staples industry.

Walmart Profit Margins

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.190.2438
Significantly Down
Slightly volatile
Net Profit Margin0.03530.0239
Way Up
Slightly volatile
Operating Profit Margin0.05850.0417
Significantly Up
Slightly volatile
Pretax Profit Margin0.05580.0337
Way Up
Slightly volatile
Return On Assets0.09080.0615
Way Up
Slightly volatile
Return On Equity0.230.185
Fairly Up
Slightly volatile

Walmart Benchmark Summation

Operator
The output start index for this execution was zero with a total number of output elements of sixty-one. Walmart Price Series Summation is a cross summation of Walmart price series and its benchmark/peer.

Walmart Notable Stakeholders

A Walmart stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Walmart often face trade-offs trying to please all of them. Walmart's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Walmart's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
John FurnerExecutive Vice President of the Company and President and Chief Executive Officer - Sam’s Club SegmentProfile
Kathryn McLayExecutive Vice President, President and Chief Executive Officer - Sam's ClubProfile
Judith McKennaExecutive Vice President, President and Chief Executive Officer - Walmart InternationalProfile
Rosalind BrewerExecutive VP, CEO of Sam's Club Segment and President of Sam's Club SegmentProfile
Marc LoreExecutive Vice President, President and Chief Executive Officer - U.S. eCommerceProfile
Gregory ForanExecutive Vice President, President and Chief Executive Officer - Walmart U.S. divisionProfile
Neil AsheExecutive VP, CEO of Global Ecommerce Bus. and President of Global Ecommerce Bus.Profile
David CheesewrightExecutive Vice President; President and CEO - International DivisionProfile
C McMillonPresident, Chief Executive Officer, DirectorProfile
Michael DukeAdvisor, Director, Chairman of Executive Committee, Member of Global Compensation Committee, Member of Strategic Planning and Fin. Committee and Member of Technology and Ecommerce CommitteeProfile
Douglas McMillonCEO and President Director, Chairman of Executive Committee and Chairman of Global Compensation CommitteeProfile
Greg PennerIndependent Vice Chairman of the BoardProfile
Rachel BrandExecutive Vice President, Global Governance, Chief Legal Officer, and Corporate SecretaryProfile
Jeffrey GearhartExecutive Vice President - Global Governance, Corporate SecretaryProfile
M BiggsChief Financial Officer, Executive Vice PresidentProfile
David ChojnowskiSenior Vice President and ControllerProfile
Jacqueline CanneyExecutive Vice President - Global PeopleProfile
Steven WhaleySenior Vice President ControllerProfile
Rollin FordChief Administrative Officer, Executive Vice PresidentProfile
Suresh KumarExecutive Vice President, Global Chief Technology Officer and Chief Development OfficerProfile
Brett BiggsCFO, Executive Vice PresidentProfile
Susan ChambersExecutive Vice President - Global PeopleProfile
Daniel BartlettExecutive Vice President - Corporate and Government AffairsProfile
John RaineyExecutive CFOProfile
Charles HolleyExecutive VPProfile
Sarah FriarIndependent DirectorProfile
Steven ReinemundIndependent DirectorProfile
Cesar CondeIndependent DirectorProfile
Roger CorbettIndependent DirectorProfile
Marissa MayerIndependent DirectorProfile
Steuart WaltonDirectorProfile
Linda WolfIndependent DirectorProfile
Jim WaltonDirectorProfile
James CashLead Independent DirectorProfile
Robson WaltonDirectorProfile
Randall StephensonIndependent DirectorProfile
TimothyIndependent DirectorProfile
Aida AlvarezIndependent DirectorProfile
Carla HarrisIndependent DirectorProfile
Pamela CraigIndependent DirectorProfile
Thomas HortonLead Independent DirectorProfile
Timothy FlynnIndependent DirectorProfile
Kevin SystromDirectorProfile
Stephen EasterbrookIndependent DirectorProfile
Michael GuptanSenior DevelopmentProfile
William WhiteSenior OfficerProfile
Matt MinerExecutive Vice President and Global Chief Ethics and Compliance OfficerProfile
Christopher NicholasEx COOProfile
Donna MorrisExecutive Vice President - Global People and Chief People OfficerProfile
Allyson ParkChief OfficerProfile
Stephanie WissinkSenior RelationsProfile
S WaltonDirectorProfile
Matthew MinerExecutive OfficerProfile

About Walmart Management Performance

The success or failure of an entity such as Walmart often depends on how effective the management is. Walmart management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Walmart management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Walmart management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for 2024
Return On Capital Employed 0.17  0.23 
Return On Assets 0.06  0.09 
Return On Equity 0.18  0.23 
The data published in Walmart's official financial statements usually reflect Walmart's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Walmart. For example, before you start analyzing numbers published by Walmart accountants, it's critical to develop an understanding of what Walmart's liquidity, profitability, and earnings quality are in the context of the Consumer Staples Distribution & Retail space in which it operates.
Please note, the presentation of Walmart's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Walmart's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Walmart's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Walmart. Please utilize our Beneish M Score to check the likelihood of Walmart's management manipulating its earnings.

Walmart Workforce Analysis

Traditionally, organizations such as Walmart use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Walmart within its industry.

Walmart Manpower Efficiency

Return on Walmart Manpower

Revenue Per Employee308.6K
Revenue Per Executive12.2B
Net Income Per Employee7.4K
Net Income Per Executive292.7M
When determining whether Walmart is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Walmart Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Walmart Stock. Highlighted below are key reports to facilitate an investment decision about Walmart Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walmart. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Walmart's price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.
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Is Walmart's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walmart. If investors know Walmart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walmart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
0.76
Earnings Share
1.91
Revenue Per Share
80.243
Quarterly Revenue Growth
0.057
The market value of Walmart is measured differently than its book value, which is the value of Walmart that is recorded on the company's balance sheet. Investors also form their own opinion of Walmart's value that differs from its market value or its book value, called intrinsic value, which is Walmart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walmart's market value can be influenced by many factors that don't directly affect Walmart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Walmart's value and its price as these two are different measures arrived at by different means. Investors typically determine if Walmart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walmart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.