Stocks股票 / Staples / WMT
WMT US listed · USD美股 · 美元
Walmart Inc. is an American multinational omnichannel retail corporation that operates a chain of hypermarkets, discount department stores, grocery stores, pharmacies, and gas stations in the United States and 19 other countries.沃尔玛公司是一家美国跨国全渠道零售企业,在美国及其他19个国家运营连锁超市、折扣百货店、食品杂货店、药店和加油站。
Price chart价格图表
Technicals技术面
daily bars日线数据 · 2026-07-21Earnings财务业绩
Estimates being cut预期下调
Post-earnings drift: -2.7% (20d)财报后漂移:-2.7%(20日)
Valuation估值
Expensive vs sector相对行业偏贵| Multiple指标 | WMT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率(历史) | 40.85x | 24.24 | |
| P/E (forward)市盈率(预测) | 34.1x | — | — |
| P/B市净率 | 8.98x | 3.39 | |
| P/S市销率 | 1.25x | 1.27 | |
| Earnings yield盈利收益率 | 2.45% | 3.75 | |
| FCF yield自由现金流收益率 | 1.67% | 4.72 | |
| Shareholder yield股东收益率 | 1.74% | 2.47 | |
| P/FCF市值/自由现金流 | 59.92x | 21.16 |
Financials财务数据
fiscal years财年Leverage杠杆
Capital allocation资本配置
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚Options positioning期权持仓
as of last close截至上一收盘Market makers are net short gamma — price moves may amplify做市商净持有负伽玛,价格波动可能被放大
Flow:资金流向: $21M premium traded; 43% 0DTE; 52 fresh positions; P/C 0.44; ~leans bullish (direction approx)成交权利金 $21M;0DTE占43%;52个新建仓;看跌看涨比 0.44;≈偏看涨(方向近似)
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向: -$1881.1M net (0 buyers, 11 sellers)-$1881.1M 净值(0 买家,11 卖家)
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | Adding加仓 | 0.1% | 2026-03-31 |
| Gates Foundation Trust | D | Holding持有 | 3.3% | 2026-03-31 |
Signal history信号历史
engine events引擎事件Company profile公司档案
Walmart Inc. is an American multinational omnichannel retail corporation that operates a chain of hypermarkets, discount department stores, grocery stores, pharmacies, and gas stations in the United States and 19 other countries.沃尔玛公司是一家美国跨国全渠道零售企业,在美国及其他19个国家运营连锁超市、折扣百货店、食品杂货店、药店和加油站。
Recent news最新动态
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率(静态) | 40.9× | 24.2× | 15% |
| P/E (forward)市盈率(预测) | 34.1× | — | — |
| Price / Book市净率 | 9.0× | 3.4× | 17% |
| Price / Sales市销率 | 1.2× | 1.3× | 50% |
| Earnings yield盈利收益率 | 2.5% | 3.8% | 26% |
| Free-cash-flow yield自由现金流收益率 | 4.7% | 8.2% | 19% |
| Shareholder yield股东综合回报率 | 1.7% | 2.5% | 44% |
Relative strength相对强度
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -2.2% | -0.9% |
| 1 Month近1月 | -4.2% | -0.6% |
| 3 Months近3月 | -13.3% | +5.4% |
| 6 Months近6月 | -5.6% | +8.6% |
| Year to date年初至今 | -0.1% | +8.9% |
| 1 Year近1年 | +19.0% | +19.2% |
| 3 Years近3年 | +119.6% | +69.9% |
| 5 Years近5年 | +154.2% | +82.2% |
Trading information交易信息
Multi-year record多年财务记录
| 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | 20262026 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $559.2B | $572.8B | $611.3B | $648.1B | $681.0B | $713.2B |
| EPS每股收益 | $4.75 | $4.87 | $4.27 | $1.91 | $2.41 | $2.73 |
| Free cash flow自由现金流 | $25.8B | $11.1B | $12.0B | $15.1B | $12.7B | $14.9B |
| Gross margin毛利率 | 24.8% | 25.1% | 24.1% | 24.4% | 24.9% | 24.9% |
| Net margin净利率 | 2.4% | 2.4% | 1.9% | 2.4% | 2.9% | 3.1% |
| FCF margin自由现金流利润率 | 4.6% | 1.9% | 2.0% | 2.3% | 1.9% | 2.1% |
Latest fiscal year最近财年
Returns & growth回报与增长
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量:应计利润接近同业中位
- Working capital: receivables +71% vs sales +28% — receivables outpacing sales, revenue-quality risk营运资本:应收 +71% 对销售 +28%——应收快于销售,营收质量风险
- Pricing power: profitability near the peer median定价能力:盈利能力接近同业中位
- Capital discipline: investment near the peer median资本纪律:投资力度接近同业中位
- Balance sheet: Altman Z 6.17 — safe zone资产负债表:Altman Z 6.17——安全区
Indicator readings指标读数
Timeframe alignment多周期共振
Volatility regime波动状态
All tracked signals全部跟踪信号
| Signal信号 | State状态 | Age距今 |
|---|---|---|
| Golden Cross (7/35) | quiet静默 | 100d |
| Golden Cross (21/100) | quiet静默 | 437d |
| Golden Cross (50/200) | quiet静默 | 1340d |
| Death Cross (7/35) | quiet静默 | 52d |
| Death Cross (21/100) | quiet静默 | 42d |
| Death Cross (50/200) | quiet静默 | 1493d |
| MA Buy (7) | quiet静默 | 1d |
| MA Buy (21) | quiet静默 | 1d |
| MA Buy (35) | quiet静默 | 100d |
| MA Buy (100) | quiet静默 | 239d |
| MA Sell (7) | quiet静默 | 2d |
| MA Sell (21) | ● active● 活跃 | 0d |
| MA Sell (35) | quiet静默 | 57d |
| MA Sell (100) | quiet静默 | 57d |
| Pivot Bottom | quiet静默 | 8d |
| Pivot Top | quiet静默 | 177d |
| RSI-14 Oversold Entry | quiet静默 | 22d |
| RSI-14 Overbought Entry | quiet静默 | 155d |
| RSI-21 Oversold Entry | quiet静默 | 2d |
| RSI-21 Overbought Entry | quiet静默 | 155d |
| Double Bottom (Short-term) | quiet静默 | 60d |
| Double Bottom (Long-term) | quiet静默 | 8d |
| Double Top (Short-term) | quiet静默 | 51d |
| Double Top (Long-term) | quiet静默 | 25d |
| Bollinger Breakout Up | quiet静默 | 59d |
| Bollinger Breakout Down | quiet静默 | 16d |
| Short-term Rising Trend | quiet静默 | — |
| Short-term Falling Trend | quiet静默 | — |
| Long-term Rising Trend | quiet静默 | — |
| Long-term Falling Trend | quiet静默 | — |
| Possible Runner (Momentum Breakout) | quiet静默 | 210d |
| 1-Day Return (cross-sectional rank → top/bottom gainers) | ● active● 活跃 | 0d |
| Strong 1-Day Move Flag | quiet静默 | — |
| Valuation cheapness percentile (0–1, higher = cheaper vs peers) | ● active● 活跃 | 0d |
| Undervalued — composite multiples in cheapest decile vs universe | quiet静默 | — |
| Overvalued — composite multiples in most expensive decile vs universe | quiet静默 | — |
| Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral | ● active● 活跃 | 0d |
| Insider Buy signal — fires when Insider Power ≥ 60 (net buying on quality-weighted basis) | quiet静默 | — |
| Insider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis) | ● active● 活跃 | 0d |
| Ichimoku — Price Above Cloud | quiet静默 | — |
| Ichimoku — Price Below Cloud | ● active● 活跃 | 0d |
| Ichimoku — Bullish TK Cross (Tenkan crosses above Kijun) | quiet静默 | 102d |
| Ichimoku — Bearish TK Cross (Tenkan crosses below Kijun) | quiet静默 | 45d |
| Ichimoku — Cloud Breakout Up (Price crosses above Kumo) | quiet静默 | 91d |
| Ichimoku — Cloud Breakdown (Price crosses below Kumo) | quiet静默 | 57d |
| Trend Ribbon — Uptrend State | quiet静默 | — |
| Trend Ribbon — Downtrend State | ● active● 活跃 | 0d |
| Trend Ribbon — Flip to Uptrend | quiet静默 | 100d |
| Trend Ribbon — Flip to Downtrend | quiet静默 | 50d |
| RSI Stack (7/14/21) — All Three Curling Up | quiet静默 | 1d |
| RSI Stack (7/14/21) — All Three Curling Down | ● active● 活跃 | 0d |
| RSI Stack (7/14/21) — All Three at or Below 30 | quiet静默 | — |
| RSI Stack (7/14/21) — All Three at or Above 80 (reference band) | quiet静默 | — |
| Bollinger Upper Band Rejection (Wick above, Close below) | quiet静默 | 59d |
| Bollinger Lower Band Reclaim (Wick below, Close above) | quiet静默 | 11d |
| Bollinger Band Walk Up (Close above upper band ≥ 3 of last 5 bars) | quiet静默 | — |
| Bollinger Band Walk Down (Close below lower band ≥ 3 of last 5 bars) | quiet静默 | — |
| MACD bullish cross | quiet静默 | 7d |
| MACD bearish cross | quiet静默 | 21d |
| RSI crosses above 50 | quiet静默 | 66d |
| RSI crosses below 50 | quiet静默 | 57d |
| Stochastic-RSI bullish cross | quiet静默 | 15d |
| Stochastic-RSI bearish cross | quiet静默 | 2d |
| Bi-weekly Stochastic-RSI bullish cross | ● active● 活跃 | 0d |
| Golden Star (7/35) — three-entity cross with price gate | quiet静默 | 231d |
| Golden Star (21/100) — three-entity cross with price gate | quiet静默 | 903d |
| Golden Star (50/200) — three-entity cross with price gate | quiet静默 | 3489d |
| Death Star (7/35) — bearish three-entity cross with price gate | quiet静默 | 367d |
| Death Star (21/100) — bearish three-entity cross with price gate | quiet静默 | 3482d |
| Death Star (50/200) — bearish three-entity cross with price gate | quiet静默 | 4512d |
| New Golden Star — freshly fired Golden Star (7/35), age ≤ 1 trading day | quiet静默 | 228d |
Estimate revisions预期修正
Analyst view分析师观点
Dealer positioning map做市商持仓地图
Volatility pricing波动率定价
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Soros Fund Management | B | Adding增持 | 0.1% | $8M |
| Gates Foundation Trust | D | Holding持有 | 3.3% | $1.0B |
Fund positioning基金持仓概览
Insiders & shorts内部人与空头
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 80% | +4.8% | 5 |
| Feb2月 | 60% | +0.9% | 5 |
| Mar3月 | 60% | +3.0% | 5 |
| Apr4月 | 80% | +2.9% | 5 |
| May5月 | 50% | +1.8% | 6 |
| Jun6月 | 33% | -0.6% | 6 |
| Jul7月 | 83% | +1.4% | 6 |
| Aug8月 | 80% | +2.1% | 5 |
| Sep9月 | 40% | -1.6% | 5 |
| Oct10月 | 80% | +2.2% | 5 |
| Nov11月 | 60% | +7.2% | 5 |
| Dec12月 | 60% | +1.1% | 5 |
- Jul: +2.7% avg, up 65% of years (n=54)7月:平均 +2.7%,65% 的年份上涨(n=54)