Walmart Company Insiders
WMT Stock | USD 60.17 0.55 0.91% |
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
2024-03-14 | Alice L Walton | Disposed 345000 @ 60.93 | View | ||
2024-03-01 | Alice L Walton | Disposed 500000 @ 58.39 | View | ||
2024-02-29 | S Robson Walton | Disposed 1570000 @ 58.74 | View | ||
2024-02-28 | John R Furner | Disposed 13125 @ 59.51 | View | ||
2024-02-26 | Jim C Walton | Disposed 2000 @ 58.78 | View | ||
2024-02-23 | S Robson Walton | Disposed 14685327 @ 58.61 | View | ||
2024-02-22 | David Chojnowski | Disposed 10950 @ 58.33 | View | ||
2024-02-21 | S Robson Walton | Disposed 5816175 @ 57.95 | View | ||
2024-02-01 | John D Rainey | Disposed 3000 @ 55.72 | View | ||
2024-01-25 | C Douglas Mcmillon | Disposed 29124 @ 53.54 | View | ||
2024-01-24 | John R Furner | Disposed 13125 @ 54.3 | View | ||
2024-01-02 | John D Rainey | Disposed 3000 @ 52.93 | View | ||
2023-12-29 | Alice L Walton | Disposed 7218243 @ 52.57 | View | ||
2023-12-28 | S Robson Walton | Disposed 1618311 @ 52.59 | View | ||
2023-12-27 | John R Furner | Disposed 13125 @ 52.1 | View | ||
2023-12-19 | Jim C Walton | Disposed 1028868 @ 51.68 | View | ||
2023-12-18 | S Robson Walton | Disposed 479469 @ 51.67 | View |
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.
Walmart |
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.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.
2023-10-24 | Representative Greg Stanton | Disposed Under $15K | Verify | ||
2023-09-11 | Representative C. Scott Franklin | Disposed $15K to $50K | Verify | ||
2023-08-07 | Representative Michael Patrick Guest | Acquired Under $15K | Verify | ||
2023-06-07 | Senator Shelley M Capito | Acquired Under $15K | Verify | ||
2023-01-23 | Representative Shri Thanedar | Disposed Under $15K | Verify | ||
2022-09-13 | Representative Scott Franklin | Acquired $15K to $50K | Verify | ||
2022-01-14 | Senator Tommy Tuberville | Acquired Under $15K | Verify | ||
2021-03-26 | Representative Virginia Foxx | Disposed $15K to $50K | Verify | ||
2021-02-16 | Representative Peter Meijer | Disposed Under $15K | Verify | ||
2020-11-05 | Senator Bill Cassidy | Acquired Under $15K | Verify | ||
2020-09-04 | Senator Pat Roberts | Acquired Under $15K | Verify | ||
2020-04-07 | Senator Kelly Loeffler | Acquired $100K to $250K | Verify | ||
2020-03-17 | Representative Van Taylor | Disposed $250K to $500K | Verify | ||
2019-02-05 | Representative Donna Shalala | Disposed Under $15K | Verify | ||
2018-08-28 | Senator Sheldon Whitehouse | Acquired Under $15K | Verify | ||
2018-05-22 | Representative Richard W. Allen | Disposed Under $15K | Verify | ||
2018-05-09 | Representative Earl Blumenauer | Acquired Under $15K | Verify | ||
2018-04-05 | Senator Shelley Moore Capito | Acquired Under $15K | Verify | ||
2016-03-31 | Senator William Cassidy | Acquired Under $15K | Verify | ||
2014-06-19 | Senator Susan M. Collins | Acquired Under $15K | Verify |
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 3.4 Million. Walmart totals roughly 2.1 Million in number of employees claiming about 62% 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 Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.19 | 0.2438 |
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Net Profit Margin | 0.0353 | 0.0239 |
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Operating Profit Margin | 0.0585 | 0.0417 |
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Pretax Profit Margin | 0.0558 | 0.0337 |
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Return On Assets | 0.0908 | 0.0615 |
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Return On Equity | 0.23 | 0.185 |
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Walmart Benchmark Summation
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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 Furner | Executive Vice President of the Company and President and Chief Executive Officer - Sam’s Club Segment | Profile | |
Kathryn McLay | Executive Vice President, President and Chief Executive Officer - Sam's Club | Profile | |
Judith McKenna | Executive Vice President, President and Chief Executive Officer - Walmart International | Profile | |
Rosalind Brewer | Executive VP, CEO of Sam's Club Segment and President of Sam's Club Segment | Profile | |
Marc Lore | Executive Vice President, President and Chief Executive Officer - U.S. eCommerce | Profile | |
Gregory Foran | Executive Vice President, President and Chief Executive Officer - Walmart U.S. division | Profile | |
Neil Ashe | Executive VP, CEO of Global Ecommerce Bus. and President of Global Ecommerce Bus. | Profile | |
David Cheesewright | Executive Vice President; President and CEO - International Division | Profile | |
C McMillon | President, Chief Executive Officer, Director | Profile | |
Michael Duke | Advisor, Director, Chairman of Executive Committee, Member of Global Compensation Committee, Member of Strategic Planning and Fin. Committee and Member of Technology and Ecommerce Committee | Profile | |
Douglas McMillon | CEO and President Director, Chairman of Executive Committee and Chairman of Global Compensation Committee | Profile | |
Greg Penner | Independent Vice Chairman of the Board | Profile | |
Rachel Brand | Executive Vice President, Global Governance, Chief Legal Officer, and Corporate Secretary | Profile | |
Jeffrey Gearhart | Executive Vice President - Global Governance, Corporate Secretary | Profile | |
M Biggs | Chief Financial Officer, Executive Vice President | Profile | |
David Chojnowski | Senior Vice President and Controller | Profile | |
Jacqueline Canney | Executive Vice President - Global People | Profile | |
Steven Whaley | Senior Vice President Controller | Profile | |
Rollin Ford | Chief Administrative Officer, Executive Vice President | Profile | |
Suresh Kumar | Executive Vice President, Global Chief Technology Officer and Chief Development Officer | Profile | |
Brett Biggs | CFO, Executive Vice President | Profile | |
Susan Chambers | Executive Vice President - Global People | Profile | |
Daniel Bartlett | Executive Vice President - Corporate and Government Affairs | Profile | |
John Rainey | Executive CFO | Profile | |
Charles Holley | Executive VP | Profile | |
Sarah Friar | Independent Director | Profile | |
Steven Reinemund | Independent Director | Profile | |
Cesar Conde | Independent Director | Profile | |
Roger Corbett | Independent Director | Profile | |
Marissa Mayer | Independent Director | Profile | |
Steuart Walton | Director | Profile | |
Linda Wolf | Independent Director | Profile | |
Jim Walton | Director | Profile | |
James Cash | Lead Independent Director | Profile | |
Robson Walton | Director | Profile | |
Randall Stephenson | Independent Director | Profile | |
Timothy | Independent Director | Profile | |
Aida Alvarez | Independent Director | Profile | |
Carla Harris | Independent Director | Profile | |
Pamela Craig | Independent Director | Profile | |
Thomas Horton | Lead Independent Director | Profile | |
Timothy Flynn | Independent Director | Profile | |
Kevin Systrom | Director | Profile | |
Stephen Easterbrook | Independent Director | Profile | |
Michael Guptan | Senior Development | Profile | |
William White | Senior Officer | Profile | |
Matt Miner | Executive Vice President and Global Chief Ethics and Compliance Officer | Profile | |
Christopher Nicholas | Ex COO | Profile | |
Donna Morris | Executive Vice President - Global People and Chief People Officer | Profile | |
Allyson Park | Chief Officer | Profile | |
Stephanie Wissink | Senior Relations | Profile | |
S Walton | Director | Profile | |
Matthew Miner | Executive Officer | Profile |
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 Reported | Projected 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 Employee | 308.6K | |
Revenue Per Executive | 12.2B | |
Net Income Per Employee | 7.4K | |
Net Income Per Executive | 292.7M |
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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.