The American company Walmart is one of the largest international trading networks for wholesale and retail trade. The Company's profit for the first quarter of 2021 amounted to over $3.84 billion, Walmart's revenue was $123.94 billion. The American multinational corporation Walmart is one of the world's largest trading companies. Walmart operates a huge chain of stores of the same name. The Company generates large profits from trading at wholesale and retail prices.
Walmart is headquartered in Bentonville, Arkansas. Walmart was opened in 1962 by Sam Moore Walton.
A feature of the marketing policy of the American chain at the beginning of its journey was the protection of consumer rights. Walmart's customers were middle class. Many of them were owners of very democratic wallets.
The company's management sought to introduce marketing innovations that would increase interest in the stores' products. The high quality of Walmart products and reasonable prices were beneficial for both consumers and Walmart owners.
Securities data
| Ticker | WMT |
| Trading platforms and trading times | New York Stock Exchange. 17.30-00.00 Moscow time. |
| Name | Wal-Mart |
| Number of securities in circulation | 2.854.722.137 |
| Denomination | 16.5$ |
| Dividends | Eat |
| Year of foundation | 1962 |
| Founded by | Sam Walton |
| Headquarters | 702 S.W. 8th Street, Bentonville, AR 72716, USA. |
Successful Walmart Marketing
In 2007, Walmart expanded into new business areas. This is trading on the Internet. One of the Company's latest innovations is a new service offering to deliver products to Walmart customers using drones.
Walmart customers liked the service of delivering food directly to the refrigerator. This delivery can be controlled by monitoring the process on the Internet.
The transnational trading corporation Walmart has expanded its sphere of influence and is working on creating its own cryptocurrency.
About company
Walmart is the largest international company with a network of wholesale and retail supermarkets around the world. Now there are more than 10 thousand retail outlets under management. An online store has been created that competes with the well-known online resource Amazon.
Production of the company
Walmart sells consumer goods and groceries. Products include clothing, shoes, children's items and toys. The range includes a huge selection of products for the home, beauty and health, as well as household chemicals. A separate row is occupied by the sale of electronics and household appliances, where well-known brands are present, as well as goods for motorists.
Walmart management considers low prices for quality goods from popular brands, such as Metro Cash & Carry, to be the main aspect of attracting customers. Seasonal products gain additional attractiveness.
Walmart operates gas stations and also sells ethanol and corn-based biofuels.
Main shareholders
Almost 50% of Walmart's shares are held by the heirs of the retailer's founder, who own a holding company known as Walton Enterprises LLC.
Key figure and her role
The key figures at Walmart are Chairman Greg Penner and CEO Douglas McMillon.
Greg Penner is the grandson of the company's founder. On the board of directors since 2008. I worked at Walmart all my life, starting as a salesman in one of the stores. Appointed Chairman in 2015, previously managed a subsidiary in Japan.
Douglas McMillon also began his career as a student. Appointed CEO in 2014, since then he has been trying to reorganize Walmart, giving preference to e-commerce. He considers environmental safety to be one of his areas of activity.
To achieve this, he introduced new store lighting technology, environmentally friendly packaging material and changed the waste disposal strategy.
Affiliated companies
Today Walmart has a huge number of subsidiaries in 30 countries:
- Sam's Club;
- Massmart;
- Walmart Canada;
- Walmart Chile;
- Walmart de Mexico y Centroamérica;
- Seiyu Group;
- Asda;
- Kosmix;
- Walmart;
- Más Club;
- leader;
- Hypermart;
- Amigo Supermarkets;
- Walmart Neighborhood Market;
- Asda Mobile;
- Marketside;
- Vudu.
Company plans for the future
Walmart is introducing new technologies in its supermarkets and online services. Self-service stores with no sales associates are emerging under the Sam's Club Now brand. These are the first hypermarkets created like Amazon Go.
These retail outlets are fully automated, there are robots, everything is equipped with video cameras and digital maps that help you navigate the hypermarket space. The launch of a new format of Walmart stores will reduce costs, increase consumer loyalty and increase sales.
Dividend statistics
| Year | Stock quotes | Dividends ($) | Changes (%) |
| 2020 | 2.12 | n/a | |
| 2019 | 104.42 | 2.08 | 2.17 |
| 2018 | 84.12 | 2.04 | 1.91 |
| 2017 | 79.62 | 2.0 | 3.0 |
| 2016 | 70.87 | 1.96 | 2.95 |
| 2015 | 73.06 | 1.92 | 2.26 |
| 2014 | 77.21 | 1.88 | 2.52 |
| 2013 | 76.33 | 1.56 | 2.27 |
| 2012 | 65.55 | 1.49 | 2.38 |
| 2011 | 53.66 | 1.21 | 2.16 |
| 2010 | 50.4 | 1.09 | 2.04 |
| 2009 | 51.07 | 0.95 | 2.02 |
| 2008 | 58.37 | 0.88 | 1.73 |
| 2007 | 49.47 | 0.67 | 1.4 |
| 2006 | 47.83 | 0.6 | 1.3 |
| 2005 | 47.35 | 0.52 | 0.99 |
| 2004 | 56.59 | 0.36 | 0.67 |
| 2003 | 53.83 | 0.3 | 0.46 |
Interesting facts about the company
Globally, more than 22 million people work for Walmart.
90% of customers live not very far from the company's stores.
In 2008, more than 215,000 of the company's employees received salary increases.
Walmart, Inc. Inventory Forecast
May 30. 2021 bearish stock performance for Walmart, Inc. expected with an optimal forecast of 142.21 and daily volatility of 1.132%.
Pessimistic forecast: 141.45
Optimistic: 143.07
May 31. 2021 bearish stock performance for Walmart, Inc. expected with an optimal forecast of 140.00 and daily volatility of 1.108%.
Pessimistic forecast: 139.24
Optimistic: 140.80
June 01, 2021 Walmart, Inc. stock bullish performance. expected with an optimal forecast of 140.86 and daily volatility of 1.262%.
Pessimistic forecast: 140.02
Optimistic: 141.81
June 02, 2021 Walmart, Inc. stock bullish performance. expected with an optimal forecast of 142.03 and daily volatility of 1.070%.
Pessimistic forecast: 141.47
Optimistic: 143.00
June 03, 2021 Walmart, Inc. stock bullish performance. expected with an optimal forecast of 143.12 and daily volatility of 1.251%.
Pessimistic forecast: 142.13
Optimistic: 143.93
June 04, 2021 Walmart, Inc. stock is bearish. expected with an optimal forecast of 142.52 and daily volatility of 1.331%.
Pessimistic forecast: 141.56
Optimistic: 143.47
June 05, 2021 Walmart, Inc. stock bullish performance. expected with an optimal forecast of 143.28 and daily volatility of 1.029%.
Pessimistic forecast: 142.32
Optimistic: 143.80
June 06, 2021 Walmart, Inc. stock is bearish. expected with an optimal forecast of 142.41 and daily volatility of 1.158%.
Pessimistic forecast: 141.66
Optimistic: 143.32
June 07, 2021 Walmart, Inc. stock bullish performance. expected with an optimal forecast of 142.55 and daily volatility of 0.909%.
Pessimistic forecast: 141.79
Optimistic: 143.09
June 08, 2021 Walmart, Inc. stock bullish performance. expected with an optimal forecast of 142.92 and daily volatility of 1.183%.
Pessimistic forecast: 141.96
Optimistic: 143.66
June 09, 2021 Walmart, Inc. stock is bearish. expected with an optimal forecast of 142.46 and daily volatility of 0.783%.
Pessimistic forecast: 141.89
Optimistic: 143.01
June 10, 2021 Walmart, Inc. stock is bearish. expected with an optimal forecast of 141.94 and daily volatility of 0.939%.
Pessimistic forecast: 141.30
Optimistic: 142.64
June 11, 2021 Walmart, Inc. stock is bearish. expected with an optimal forecast of 141.08 and daily volatility of 0.868%.
Pessimistic forecast: 140.54
Optimistic: 141.77
June 12, 2021 Walmart, Inc. stock bullish performance. expected with an optimal forecast of 143.31 and daily volatility of 1.029%.
Pessimistic forecast: 142.34
Optimistic: 143.82
June 13, 2021 Walmart, Inc. stock bullish performance. expected with an optimal forecast of 143.86 and daily volatility of 1.153%.
Pessimistic forecast: 143.15
Optimistic: 144.82
June 14, 2021 Walmart, Inc. stock is bearish. expected with an optimal forecast of 143.74 and daily volatility of 1.018%.
Pessimistic forecast: 143.00
Optimistic: 144.47
June 15, 2021 Walmart, Inc. stock is bearish. expected with an optimal forecast of 142.55 and daily volatility of 1.032%.
Pessimistic forecast: 141.90
Optimistic: 143.38
June 16, 2021 Walmart, Inc. stock bullish performance. expected with an optimal forecast of 143.26 and daily volatility of 1.311%.
Pessimistic forecast: 142.32
Optimistic: 144.21
June 17, 2021 Walmart, Inc. stock is bearish. expected with an optimal forecast of 142.78 and daily volatility of 1.198%.
Pessimistic forecast: 141.82
Optimistic: 143.54
June 18, 2021 Walmart, Inc. stock bullish performance. expected with an optimal forecast of 143.55 and daily volatility of 1.384%.
Pessimistic forecast: 142.55
Optimistic: 144.55
June 19, 2021 Walmart, Inc. stock bullish performance. expected with an optimal forecast of 145.44 and daily volatility of 1.011%.
Pessimistic forecast: 144.87
Optimistic: 146.35
June 20, 2021 Walmart, Inc. stock bullish performance. expected with an optimal forecast of 145.88 and daily volatility of 1.117%.
Pessimistic forecast: 145.14
Optimistic: 146.78
June 21, 2021 Walmart, Inc. stock bullish performance. expected with an optimal forecast of 145.92 and daily volatility of 1.091%.
Pessimistic forecast: 145.03
Optimistic: 146.63
June 22, 2021 Walmart, Inc. stock bullish performance. expected with an optimal forecast of 146.09 and daily volatility of 1.232%.
Pessimistic forecast: 145.14
Optimistic: 146.95
June 23, 2021 Walmart, Inc. stock bullish performance. expected with an optimal forecast of 146.49 and daily volatility of 1.148%.
Pessimistic forecast: 145.51
Optimistic: 147.20
June 24, 2021 Walmart, Inc. stock bullish performance. expected with an optimal forecast of 147.68 and daily volatility of 1.152%.
Pessimistic forecast: 146.72
Optimistic: 148.43
June 25, 2021 Walmart, Inc. stock bullish performance. expected with an optimal forecast of 148.15 and daily volatility of 1.128%.
Pessimistic forecast: 147.32
Optimistic: 149.00
June 26, 2021 Walmart, Inc. stock bullish performance. expected with an optimal forecast of 149.49 and daily volatility of 0.944%.
Pessimistic forecast: 148.99
Optimistic: 150.41
Where and how to buy/sell shares today
Walmart shares are primarily traded on the New York Stock Exchange. They are also represented on the stock markets of Stuttgart, Düsseldorf, Berlin, Frankfurt, and Hannover. In Russia, trading takes place on the St. Petersburg stock market. But you can only buy shares through a brokerage office, where an agreement for conducting transactions is signed.
Through a foreign broker
Representatives of brokerage firms abroad successfully open accounts for Russian buyers of shares, which is not always possible to do in Russia. Many of them are Russian-speaking. Using this method, you directly enter the American stock exchange.
Verified foreign brokers
| Name | Rating | pros | Minuses |
| Interactive Brokers | 8/10 | They speak Russian | Subscription fee 10$\month |
| CapTrader | 8/10 | No monthly fee | They only speak English |
| Lightspeed | 7/10 | Low minimum deposit | Imposing services |
| TD Ameritrade | 6.5/10 | Low commissions | Not everyone gets an account |
Through a Russian broker
Before concluding an agreement with a Russian broker, you need to check whether the office has access to foreign markets. In our country, trading of American shares is carried out on the St. Petersburg stock exchange.
Reliable Russian brokers
| Name | Rating | pros | Minuses |
| Finam | 8/10 | The most reliable | Commissions |
| Opening | 7/10 | Low commissions | Imposing services |
| BKS | 7/10 | The most technologically advanced | Imposing services |
| Kit-Finance | 6.5/10 | Low commissions | Outdated software and user interface |
Through a foreign subsidiary of a Russian broker
Some Russian brokerage houses have subsidiaries abroad, for example in Cyprus. And they open your account independently through their representative office. Among the disadvantages of this approach is that the amounts that the client must have are quite large.
Directly from a company, individual or firm
You can purchase Walmart shares directly through Computershare, which has branches around the world.
How Walton became a successful financier
Walmart founder Sam Moore Walton has long been recognized as the wealthiest American. The heirs of Sam Moore Walton have been declared the richest among the richest families in North America.
The business success of the Company's founder was so impressive that Walmart's marketing technologies are not outdated and are now used by retail enterprises. Walton's biography is studied by marketing students.
The American billionaire's success story begins during the Great Depression. As an eight-year-old boy, Sam helped his parents with housework and sold ice cream that his mother made.
Walton expanded his business, began breeding and selling pigeons and rabbits for sale, and worked as a postman. At the age of 12, Walton had a decent amount of capital.
The future tycoon did not forget about his studies. At school he received the title of Most Comprehensive Boy. As a teenager, he rescued a drowning boy from a river. The absence of cowardice and the search for new ways have become one of the main character traits of the entrepreneur and determined the style of doing business.
What affects the stock price
The growth of Walmart shares depends on several factors:
- Increasing profits by opening new hypermarkets in China and India.
- Introduction of online sales in the Indian sector.
- Based on the results of trading on the stock exchange, we can talk about good liquidity of the company's shares.
- Walmart revenue growth.
- Investments in the reorganization of your own enterprise.
- Improving services in stores and online.
Company prospects
Walmart is actively promoting modern technologies and conquering new markets. In the future, India and China are being considered with a huge number of potential buyers.
The video service is launched through the Vudu platform, which operates on an advertising model. Visitors are given access to a huge number of paid resources, which will increase financial flow.
The acquired largest Indian online retailer Flipkart, which has 64,000,000 active users, is developing.
An application has been submitted to develop and release our own tablet.
Analytics and forecast for the security
According to various experts, the outlook for Walmart shares is good.
- Sales of the company's supermarket chain increased by more than 4% in 2021. This turned out to be the best figure since 2010.
- The number of buyers of goods increased by 2.3%.
- Profits amounted to $128 billion.
- The cash resources remaining within the company increased due to a reduction in energy costs.
- Another $20,000,000 was saved on changes to cleaning materials.
Analysts forecast 2021 revenue of $125.4 billion, up nearly 2% from the previous result. And stock dividends will rise by another $1. The cost of the securities will be $115 per share.
Alternative in this industry
Walmart's main competitor in the stock market is Amazon shares. The company is engaged in electronic sales of goods and has a stable income.
If we talk about the retail sector, shares of the German company Depot, the American chain Home and Kroger are listed on the stock exchange, as well as shares of Costco, which specializes in self-service warehouses.
UBS analysts see growth potential for Walmart (WMT) shares
As TheStreet notes, UBS analysts raised their price target on Walmart (WMT) shares to $135/share as they are optimistic about the company's investment in its operations.
Shares of Walmart (WMT) are higher in Monday's trading session after UBS analysts upgraded the stock to Buy from Neutral while raising their price target to $135/share. from $130 previously.
UBS is optimistic about the company's future earnings growth prospects due to "improved productivity cycles, the scale of online trading and accelerated technology adoption."
According to UBS analyst Michael Lasser, these three factors should be enough for Walmart to earn more than $6 per share in its 2023 fiscal year versus the average analyst forecast of $5.80 per share.
Lasser also sees "multiple sources of additional potential" for Walmart as the retailer makes efforts to expand into industries such as healthcare and advertising and also sees success in key markets such as India.
In addition, according to analysts, WMT provides stability capabilities better than other companies in the segment in conditions of uncertainty. “We believe these elements will allow WMT shares to maintain a premium multiple, especially as the gap between leaders and laggards in retail widens,” Lasser added.
Walmart's online business in the US could post 25% growth, with 3% comparable sales growth and 6-8% EBIT growth. For every $4 million the retailer invests in its stores, Walmart can expect to see a 70 basis point increase in store operating margins, UBS estimates.
According to Lasser, WMT has done a lot right in recent years: it has improved operations and successfully rebranded itself from a mature traditional retailer to a competitive "number 2" online retailer.
UBS acknowledges that there are potential risks for WMT, including an unstable macroeconomic environment in the short term, as well as headwinds from competitors such as Amazon (AMZN) and Aldi in the long term.
On the other hand, Lasser expects Walmart's strong online infrastructure to help it establish the right image as a "destination" for existing and new online shoppers during Covid-19.
Currently, WMT shares are quoted at $121.69 (+1.54%).
TeleTrade Information and Analytical Department
