WMT:NYE-Wal-Mart Stores Inc. (USD)

EQUITY | Discount Stores | New York Stock Exchange

Last Closing

USD 60.16

Change

0.00 (0.00)%

Market Cap

USD 218.17B

Volume

0.01B

Analyst Target

USD 146.09
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Wal-Mart Stores Inc operates retail stores in various formats under various banners. Its operations comprise of three reportable business segments, Walmart U.S., Walmart International and Sam's Club in three categories retail, wholesale and others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-28 )

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TBBB BBB Foods Inc.

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USD 3.44B
TGT Target Corporation

+0.59 (+0.40%)

N/A

ETFs Containing WMT

IUCS:LSE iShares S&P 500 Consumer .. 12.66 % 0.00 %

-0.02 (-0.35%)

USD 0.51B
2B7D:XETRA iShares S&P 500 Consumer .. 12.65 % 0.00 %

-0.08 (-0.35%)

USD 0.33B
2B7D:F iShares S&P 500 Consumer .. 12.65 % 0.00 %

N/A

N/A
XSCS:LSE Xtrackers MSCI USA Consum.. 12.48 % 0.00 %

-12.75 (-0.35%)

USD 0.35B
XUCS:LSE Xtrackers MSCI USA Consum.. 12.48 % 0.00 %

-0.11 (-0.35%)

USD 0.35B
XUCS:F Xtrackers (IE) Public Lim.. 12.28 % 0.00 %

-0.32 (-0.35%)

USD 0.09B
XUCS:XETRA Xtrackers MSCI USA Consum.. 12.28 % 0.00 %

-0.38 (-0.35%)

USD 0.09B
XUCS:SW Xtrackers MSCI USA Consum.. 12.28 % 0.00 %

N/A

USD 0.35B
IUCS:SW iShares S&P 500 Consumer .. 12.20 % 0.00 %

-0.05 (-0.35%)

USD 0.51B
ZPDS:F SPDR S&P U.S. Consumer St.. 12.14 % 0.00 %

-0.46 (-0.35%)

USD 0.20B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 12.14 % 0.00 %

-0.36 (-0.35%)

USD 0.20B
SXLP:SW SPDR S&P U.S. Consumer St.. 12.14 % 0.00 %

N/A

N/A
FSTA Fidelity® MSCI Consumer .. 10.98 % 0.08 %

-0.17 (-0.35%)

USD 1.20B
COSW:PA Amundi S&P Global Consume.. 9.25 % 0.00 %

-0.20 (-0.35%)

USD 0.17B
XLP Consumer Staples Select S.. 8.80 % 0.13 %

-0.13 (-0.35%)

USD 16.99B
WELM:XETRA Amundi S&P Global Consume.. 8.23 % 0.00 %

-0.12 (-0.35%)

N/A
WELW:XETRA Amundi S&P Global Consume.. 8.23 % 0.00 %

-0.12 (-0.35%)

N/A
XDWS:F Xtrackers MSCI World Cons.. 7.86 % 0.00 %

-0.85 (-0.35%)

USD 0.73B
XDWS:XETRA Xtrackers MSCI World Cons.. 7.86 % 0.00 %

-0.49 (-0.35%)

USD 0.73B
XDWS:SW Xtrackers MSCI World Cons.. 7.86 % 0.00 %

N/A

USD 1.05B
XWCS:LSE Xtrackers MSCI World Cons.. 7.86 % 0.00 %

-0.20 (-0.35%)

USD 1.05B
WCOS:SW SPDR® MSCI World Consume.. 7.84 % 0.00 %

N/A

USD 0.10B
PJFV PGIM ETF Trust - PGIM Jen.. 6.25 % 0.00 %

+0.14 (+-0.35%)

N/A
CUDV:CA CI U.S. Minimum Downside .. 5.96 % 0.00 %

N/A

CAD 8.46M
UGE ProShares Ultra Consumer .. 5.84 % 0.95 %

-0.09 (-0.35%)

USD 0.01B
HBF-U:CA Harvest Brand Leaders Plu.. 5.44 % 0.00 %

+0.01 (+-0.35%)

N/A
HBF-B:CA Harvest Brand Leaders Plu.. 5.44 % 0.00 %

+0.01 (+-0.35%)

N/A
TMFE Motley Fool Capital Effic.. 5.08 % 0.00 %

-0.08 (-0.35%)

USD 0.05B
AHOY Tidal ETF Trust 4.99 % 0.00 %

-0.07 (-0.35%)

USD 3.12M
NXTI 4.94 % 0.00 %

N/A

N/A
KXI iShares Global Consumer S.. 4.81 % 0.46 %

-0.25 (-0.35%)

USD 0.73B
LJIM 4.55 % 0.00 %

N/A

N/A
TGLR 4.47 % 0.00 %

N/A

N/A
IUAE:CA Invesco S&P US Dividend A.. 4.32 % 0.00 %

-0.03 (-0.35%)

CAD 1.22M
XY7D:XETRA Global X S&P 500® Covere.. 4.30 % 0.00 %

-0.06 (-0.35%)

N/A
IUMD:LSE iShares Edge MSCI USA Mom.. 4.26 % 0.00 %

N/A

USD 0.02B
IUMF:LSE iShares Edge MSCI USA Mom.. 4.26 % 0.00 %

-0.75 (-0.35%)

USD 0.44B
IUMO:LSE iShares Edge MSCI USA Mom.. 4.26 % 0.00 %

+0.01 (+-0.35%)

USD 0.44B
QDVA:XETRA iShares Edge MSCI USA Mom.. 4.24 % 0.00 %

-0.08 (-0.35%)

USD 0.36B
IUMO:SW iShares Edge MSCI USA Mom.. 4.24 % 0.00 %

-0.03 (-0.35%)

USD 0.44B
PVAL Putnam Focused Large Cap .. 4.20 % 0.29 %

+0.02 (+-0.35%)

USD 1.31B
PQVM:LSE Invesco S&P 500 QVM UCITS.. 3.96 % 0.00 %

+0.16 (+-0.35%)

USD 0.05B
PQVM:PA Invesco S&P 500 QVM UCITS.. 3.84 % 0.00 %

-0.14 (-0.35%)

USD 0.05B
QVMP:XETRA Invesco S&P 500 QVM UCITS.. 3.84 % 0.00 %

-0.16 (-0.35%)

USD 0.02B
PQVG:LSE Invesco S&P 500 QVM UCITS.. 3.80 % 0.00 %

+11.00 (+-0.35%)

USD 0.05B
VSMV VictoryShares US Multi-Fa.. 3.79 % 0.35 %

-0.06 (-0.35%)

USD 0.13B
USMV:LSE Ossiam US Minimum Varianc.. 3.72 % 0.00 %

-0.53 (-0.35%)

USD 0.01B
MVUS:PA 3.72 % 0.00 %

N/A

N/A
SPMV:PA 3.72 % 0.00 %

N/A

N/A
OSX2:XETRA Ossiam US Minimum Varianc.. 3.72 % 0.00 %

-2.25 (-0.35%)

USD 0.12B
BDVG Litman Gregory Funds Trus.. 3.57 % 0.00 %

-0.03 (-0.35%)

USD 8.79M
BTHM BlackRock ETF Trust - Bla.. 3.53 % 0.00 %

N/A

USD 7.94M
ETLH:XETRA L&G Ecommerce Logistics U.. 2.97 % 0.00 %

-0.13 (-0.35%)

USD 0.20B
CMOM:CA CI U.S. Enhanced Momentum.. 2.95 % 0.00 %

N/A

CAD 0.02B
QARP DBX ETF Trust - Xtrackers.. 2.92 % 0.19 %

+0.06 (+-0.35%)

USD 0.06B
CCOR Core Alternative ETF 2.90 % 1.23 %

-0.21 (-0.35%)

USD 0.12B
PLDR Putnam Sustainable Leader.. 2.84 % 0.00 %

-0.30 (-0.35%)

USD 0.63B
IBCY:XETRA iShares Edge MSCI USA Mul.. 2.79 % 0.00 %

-0.05 (-0.35%)

USD 0.07B
IFSU:SW iShares Edge MSCI USA Mul.. 2.79 % 0.00 %

N/A

USD 0.08B
ECOM:SW L&G Ecommerce Logistics U.. 2.79 % 0.00 %

-0.04 (-0.35%)

N/A
RSPS Invesco S&P 500 Equal Wei.. 2.77 % 0.00 %

-0.16 (-0.35%)

USD 0.34B
UFSD:LSE iShares Edge MSCI USA Mul.. 2.76 % 0.00 %

+0.04 (+-0.35%)

USD 1.95M
CBLS Listed Funds Trust - Chan.. 2.72 % 0.00 %

+0.16 (+-0.35%)

USD 0.04B
IBCZ:XETRA iShares Edge MSCI World M.. 2.68 % 0.00 %

-0.04 (-0.35%)

USD 0.40B
IS07:XETRA iShares Edge MSCI World M.. 2.58 % 0.00 %

+0.01 (+-0.35%)

USD 0.01B
IFSW:SW iShares Edge MSCI World M.. 2.58 % 0.00 %

-0.03 (-0.35%)

USD 0.59B
NTZG 2.53 % 0.00 %

N/A

N/A
DMFC:SW iShares Edge MSCI World M.. 2.52 % 0.00 %

N/A

N/A
RFFC RiverFront Dynamic US Fle.. 2.45 % 0.52 %

-0.10 (-0.35%)

USD 0.02B
EMOT First Trust Exchange-Trad.. 2.29 % 0.00 %

-0.09 (-0.35%)

USD 3.14M
IWFM:LSE iShares Edge MSCI World M.. 2.27 % 0.00 %

-5.00 (-0.35%)

USD 2.04B
IWMO:LSE iShares MSCI World Moment.. 2.27 % 0.00 %

-0.01 (-0.35%)

USD 2.04B
CAPS:LSE First Trust Capital Stren.. 2.26 % 0.00 %

-2.50 (-0.35%)

N/A
IS3R:XETRA iShares MSCI World Moment.. 2.22 % 0.00 %

-0.42 (-0.35%)

USD 1.99B
IWMO:SW iShares Edge MSCI World M.. 2.22 % 0.00 %

-0.22 (-0.35%)

USD 2.04B
MPAY Akros Monthly Payout ETF 2.21 % 0.00 %

-0.01 (-0.35%)

USD 3.34M
VALQ American Century STOXX U... 2.20 % 0.29 %

-0.20 (-0.35%)

USD 0.24B
IWX iShares Russell Top 200 V.. 2.19 % 0.20 %

-0.25 (-0.35%)

USD 3.17B
UDEF:CA Manulife Smart U.S. Defen.. 2.18 % 0.00 %

N/A

CAD 1.29M
BMVP Invesco Bloomberg MVP Mul.. 2.18 % 0.00 %

-0.04 (-0.35%)

N/A
SNPV 2.16 % 0.00 %

N/A

N/A
ZLSU:CA 2.12 % 0.00 %

N/A

N/A
FTCS:LSE First Trust Capital Stren.. 2.08 % 0.00 %

-0.08 (-0.35%)

USD 9.30M
GQI Natixis ETF Trust 2.05 % 0.00 %

-0.12 (-0.35%)

USD 0.12B
GENY:LSE Amundi MSCI Millennials E.. 2.00 % 0.00 %

-0.04 (-0.35%)

USD 0.15B
IUSA 1.94 % 0.00 %

N/A

N/A
GENY:XETRA Amundi MSCI Millennials E.. 1.90 % 0.00 %

-0.11 (-0.35%)

USD 0.11B
MILL:PA Lyxor Index Fund - Lyxor .. 1.90 % 0.00 %

+0.04 (+-0.35%)

N/A
MILL:SW Amundi MSCI Millennials E.. 1.90 % 0.00 %

N/A

USD 0.15B
VLU SPDR® S&P 1500 Value Til.. 1.84 % 0.13 %

N/A

USD 0.39B
LSEQ Harbor ETF Trust 1.81 % 0.00 %

+0.11 (+-0.35%)

USD 0.02B
FELV Fidelity Covington Trust 1.77 % 0.00 %

-0.06 (-0.35%)

USD 1.96B
QRFT QRAFT AI-Enhanced U.S. La.. 1.74 % 0.00 %

-0.20 (-0.35%)

USD 0.01B
MFUS PIMCO RAFI Dynamic Multi-.. 1.71 % 0.29 %

-0.20 (-0.35%)

USD 0.17B
USMV 1.70 % 0.15 %

N/A

N/A
AUSF Global X Adaptive U.S. Fa.. 1.68 % 0.27 %

+0.07 (+-0.35%)

USD 0.33B
XMU:CA iShares MSCI Min Vol USA .. 1.66 % 0.33 %

-0.48 (-0.35%)

CAD 0.32B
XMU-U:CA iShares MSCI Min Vol USA .. 1.66 % 0.00 %

N/A

N/A
VOOV Vanguard S&P 500 Value In.. 1.66 % 0.15 %

-0.17 (-0.35%)

USD 5.29B
XWBS:LSE Xtrackers MSCI World Mini.. 1.62 % 0.00 %

-0.12 (-0.35%)

USD 0.02B
IUSV iShares Core S&P U.S. Val.. 1.60 % 0.04 %

-0.11 (-0.35%)

USD 19.28B
IQQ0:XETRA iShares Edge MSCI World M.. 1.59 % 0.00 %

-0.61 (-0.35%)

USD 3.63B
XDEB:F db x-trackers MSCI World .. 1.53 % 0.00 %

-0.48 (-0.35%)

USD 0.43B
XDEB:XETRA db x-trackers MSCI World .. 1.53 % 0.00 %

-0.41 (-0.35%)

USD 0.42B
XDEB:SW Xtrackers MSCI World Mini.. 1.53 % 0.00 %

-0.43 (-0.35%)

N/A
WMVG:LSE iShares Edge MSCI World M.. 1.53 % 0.00 %

-0.04 (-0.35%)

USD 0.06B
SXR0:F iShares VI Public Limited.. 1.53 % 0.00 %

-0.05 (-0.35%)

USD 0.18B
SXR0:XETRA iShares Edge MSCI World M.. 1.53 % 0.00 %

-0.04 (-0.35%)

USD 0.09B
UEEH:XETRA iShares Edge MSCI World M.. 1.53 % 0.00 %

-0.06 (-0.35%)

USD 0.03B
MVOL:SW iShares Edge MSCI World M.. 1.53 % 0.00 %

-0.31 (-0.35%)

USD 3.00B
MVSH:SW iShares Edge MSCI World M.. 1.53 % 0.00 %

-0.04 (-0.35%)

USD 0.04B
XWEB:XETRA Xtrackers MSCI World Mini.. 1.53 % 0.00 %

-0.31 (-0.35%)

USD 0.02B
AVLV American Century ETF Trus.. 1.48 % 0.00 %

-0.03 (-0.35%)

USD 4.69B
FNDX Schwab Fundamental U.S. L.. 1.44 % 0.25 %

-0.01 (-0.35%)

USD 17.14B
SCHV Schwab U.S. Large-Cap Val.. 1.43 % 0.04 %

-0.01 (-0.35%)

USD 11.81B
GVUS Goldman Sachs ETF Trust 1.42 % 0.00 %

-0.04 (-0.35%)

USD 0.50B
GSLC:LSE Goldman Sachs ActiveBeta .. 1.42 % 0.00 %

-0.18 (-0.35%)

USD 0.15B
HEWA:LSE 1.41 % 0.00 %

N/A

N/A
H41I:F 1.41 % 0.00 %

N/A

N/A
H41I:XETRA 1.41 % 0.00 %

N/A

N/A
GACA:XETRA Goldman Sachs ActiveBeta .. 1.40 % 0.00 %

-0.55 (-0.35%)

USD 0.06B
GACA:F Goldman Sachs ActiveBeta .. 1.40 % 0.00 %

-0.10 (-0.35%)

USD 0.06B
GSLC:SW Goldman Sachs ActiveBeta .. 1.40 % 0.00 %

N/A

USD 0.15B
VRVIX Vanguard Russell 1000 Val.. 1.39 % 0.00 %

-0.33 (-0.35%)

USD 9.85B
SZNE Pacer CFRA-Stovall Equal .. 1.35 % 0.60 %

-0.03 (-0.35%)

USD 0.03B
FNDB Schwab Fundamental U.S. B.. 1.32 % 0.25 %

-0.01 (-0.35%)

USD 0.85B
LGLV SPDR® SSGA US Large Cap .. 1.29 % 0.12 %

+0.21 (+-0.35%)

USD 0.83B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.29 % 0.00 %

-0.01 (-0.35%)

N/A
SPLG:LSE Invesco S&P 500 Low Volat.. 1.18 % 0.00 %

-2.00 (-0.35%)

USD 0.03B
SPLV Invesco S&P 500® Low Vol.. 1.18 % 0.25 %

+0.13 (+-0.35%)

USD 7.49B
USLV:LSE SPDR® S&P 500 Low Volati.. 1.15 % 0.00 %

-0.04 (-0.35%)

USD 0.14B
SPY1:XETRA SPDR® S&P 500 Low Volati.. 1.15 % 0.00 %

-0.33 (-0.35%)

USD 0.13B
LOWV:SW SPDR S&P 500 Low Volatili.. 1.15 % 0.00 %

-0.08 (-0.35%)

N/A
FLXU:SW Franklin U.S. Equity UCIT.. 1.14 % 0.00 %

-0.10 (-0.35%)

N/A
PFT:PA Invesco FTSE RAFI US 1000.. 1.14 % 0.00 %

-0.12 (-0.35%)

USD 0.44B
6PSA:F Invesco Markets III plc -.. 1.14 % 0.00 %

-0.27 (-0.35%)

USD 0.50B
6PSA:XETRA Invesco Markets III plc -.. 1.14 % 0.00 %

-0.09 (-0.35%)

USD 0.50B
PFT:SW Invesco FTSE RAFI US 1000.. 1.14 % 0.00 %

-0.16 (-0.35%)

USD 0.43B
WVOL:AU iShares Edge MSCI World M.. 1.13 % 0.00 %

+0.07 (+-0.35%)

USD 0.30B
FLXU:XETRA Franklin LibertyShares IC.. 1.13 % 0.00 %

-0.32 (-0.35%)

USD 0.18B
FLXU:LSE Franklin LibertyQ U.S. Eq.. 1.13 % 0.00 %

-0.07 (-0.35%)

USD 0.07B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 1.13 % 0.00 %

-0.06 (-0.35%)

USD 0.07B
WOEE:LSE iShares World Equity Enha.. 1.08 % 0.00 %

+0.01 (+-0.35%)

USD 0.01B
WOEE:XETRA iShares World Equity Enha.. 1.04 % 0.00 %

-0.02 (-0.35%)

USD 0.01B
SYUS 0.75 % 0.00 %

N/A

N/A
SSPY Exchange Listed Funds Tru.. 0.73 % 0.00 %

-0.16 (-0.35%)

USD 0.08B
SHUS Exchange Listed Funds Tru.. 0.72 % 0.00 %

-0.09 (-0.35%)

USD 0.03B
FLSP Franklin Liberty Systemat.. 0.71 % 0.00 %

+0.22 (+-0.35%)

USD 0.21B
PAPI Morgan Stanley ETF Trust 0.70 % 0.00 %

N/A

USD 0.09B
SMRT:PA 0.61 % 0.00 %

N/A

N/A
SM8T:XETRA Amundi Index Solutions - .. 0.61 % 0.00 %

-3.60 (-0.35%)

USD 0.04B
SMRU:PA Amundi Index Solutions - .. 0.61 % 0.00 %

+0.06 (+-0.35%)

USD 3.56M
UKCO:LSE SSgA SPDR Barclays Cap St.. 0.50 % 0.00 %

-8.00 (-0.35%)

USD 0.40B
SYBS:F SSgA SPDR ETFs Europe I P.. 0.38 % 0.00 %

-0.59 (-0.35%)

USD 0.43B
SYBS:XETRA SSgA SPDR Barclays Cap St.. 0.38 % 0.00 %

-0.48 (-0.35%)

USD 0.43B
ACWV 0.00 % 0.20 %

N/A

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DEF 0.00 % 0.59 %

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IBDD 0.00 % 0.10 %

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N/A
IBDO 0.00 % 0.10 %

N/A

N/A
IVE iShares S&P 500 Value ETF 0.00 % 0.18 %

-0.20 (-0.35%)

N/A
IWD iShares Russell 1000 Valu.. 0.00 % 0.19 %

-0.22 (-0.35%)

N/A
IYC iShares US Consumer Discr.. 0.00 % 0.42 %

-0.16 (-0.35%)

N/A
JHMS 0.00 % 0.47 %

N/A

N/A
JPGE 0.00 % 0.38 %

N/A

N/A
OVLC 0.00 % 0.30 %

N/A

N/A
PFM Invesco Dividend Achiever.. 0.00 % 0.54 %

-0.07 (-0.35%)

USD 0.72B
PHE.B:CA 0.00 % 0.97 %

N/A

N/A
PMR 0.00 % 0.63 %

N/A

N/A
PRID 0.00 % 0.65 %

N/A

N/A
IBDT iShares iBonds Dec 2028 T.. 0.00 % 0.10 %

-0.05 (-0.35%)

USD 2.28B
RWDC 0.00 % 0.00 %

N/A

N/A
FCUL:CA 0.00 % 0.00 %

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RYZZ 0.00 % 0.00 %

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RWU-B:CA 0.00 % 0.00 %

N/A

N/A
ROUS Hartford Multifactor US E.. 0.00 % 0.21 %

-0.04 (-0.35%)

N/A
RTH VanEck Retail ETF 0.00 % 0.35 %

-0.75 (-0.35%)

N/A
RWU:CA 0.00 % 0.67 %

N/A

N/A
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.01 (+-0.35%)

N/A
SCIU 0.00 % 0.19 %

N/A

N/A
SPYV SPDR® Portfolio S&P 500 .. 0.00 % 0.06 %

-0.05 (-0.35%)

N/A
USMR 0.00 % 0.30 %

N/A

N/A
VONV Vanguard Russell 1000 Val.. 0.00 % 0.12 %

-0.06 (-0.35%)

USD 9.72B
VUSE Vident Core U.S. Equity F.. 0.00 % 0.51 %

+0.07 (+-0.35%)

USD 0.59B
VYM Vanguard High Dividend Yi.. 0.00 % 0.06 %

-0.07 (-0.35%)

N/A
XFA:CA 0.00 % 0.51 %

N/A

N/A
XFS:CA 0.00 % 0.51 %

N/A

N/A
DFU:CA 0.00 % 0.59 %

N/A

N/A
DISC:CA BMO Global Consumer Discr.. 0.00 % 0.41 %

+0.01 (+-0.35%)

CAD 0.02B
FSUS:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

+4.38 (+-0.35%)

N/A
FSWD:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

+2.13 (+-0.35%)

N/A
IFSU:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

+0.05 (+-0.35%)

N/A
IFSW:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.03 (+-0.35%)

N/A
MINV:LSE iShares VI Public Limited.. 0.00 % 0.00 %

-24.50 (-0.35%)

N/A
MVOL:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

-0.28 (-0.35%)

N/A
SMRU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

-0.37 (-0.35%)

N/A
ECOG:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

-3.80 (-0.35%)

N/A
ECOM:LSE L&G Ecommerce Logistics U.. 0.00 % 0.00 %

-0.05 (-0.35%)

N/A
LOWV:LSE SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

-0.02 (-0.35%)

N/A
VMVL:LSE 0.00 % 0.00 %

N/A

N/A
WCOS:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

-0.26 (-0.35%)

N/A
XDWS:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

-0.19 (-0.35%)

N/A
XDEB:LSE Xtrackers MSCI World Mini.. 0.00 % 0.00 %

-15.00 (-0.35%)

N/A
ETLH:F Legal & General UCITS ETF.. 0.00 % 0.00 %

-0.10 (-0.35%)

N/A
FLXU:F Franklin LibertyShares IC.. 0.00 % 0.00 %

N/A

N/A
IBCY:F iShares IV Public Limited.. 0.00 % 0.00 %

-0.06 (-0.35%)

N/A
IBCZ:F iShares IV Public Limited.. 0.00 % 0.00 %

N/A

N/A
IQQ0:F iShares Edge MSCI World M.. 0.00 % 0.00 %

N/A

N/A
IS07:F iShares IV Public Limited.. 0.00 % 0.00 %

-0.02 (-0.35%)

N/A
QVMP:F PowerShares Global Funds .. 0.00 % 0.00 %

-0.29 (-0.35%)

N/A
SM8T:F Amundi Index Solutions - .. 0.00 % 0.00 %

-5.20 (-0.35%)

N/A
SPY1:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

-0.42 (-0.35%)

N/A
VMVL:XETRA 0.00 % 0.00 %

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IXI:AU iShares Global Consumer S.. 0.00 % 0.00 %

-0.86 (-0.35%)

USD 0.14B
GBLO 0.00 % 0.00 %

N/A

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ALTL Pacer Lunt Large Cap Alte.. 0.00 % 0.00 %

+0.04 (+-0.35%)

USD 0.22B
XFS-U:CA 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Discount Stores) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.48% 60% D- 89% A-
Dividend Return 0.39% 33% F 23% F
Total Return 14.88% 60% D- 88% B+
Trailing 12 Months  
Capital Gain 19.55% 100% F 74% C
Dividend Return 1.55% 67% D+ 21% F
Total Return 21.09% 100% F 73% C
Trailing 5 Years  
Capital Gain 75.50% 60% D- 83% B
Dividend Return 10.79% 50% F 42% F
Total Return 86.28% 60% D- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 9.70% 60% D- 70% C-
Dividend Return 11.36% 60% D- 69% C-
Total Return 1.67% 50% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 11.78% 100% F 77% C+
Risk Adjusted Return 96.46% 80% B- 98% N/A
Market Capitalization 218.17B 100% F 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Discount Stores) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 442.20 20% 22%
Price/Book Ratio 5.78 60% 15%
Price / Cash Flow Ratio 13.43 60% 27%
Price/Free Cash Flow Ratio 14.73 40% 26%
Management Effectiveness  
Return on Equity 18.64% 40% 80%
Return on Invested Capital 17.85% 67% 84%
Return on Assets 6.81% 80% 82%
Debt to Equity Ratio 43.09% 67% 65%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector