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

EQUITY | Discount Stores | New York Stock Exchange

Last Closing

USD 65.25

Change

+0.10 (+0.15)%

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: 2024-05-22 )

Largest Industry Peers for Discount Stores

Symbol Name Price(Change) Market Cap
TGT Target Corporation

-3.52 (-2.43%)

USD 67.63B
DG Dollar General Corporation

+1.67 (+1.35%)

USD 30.11B
BJ BJs Wholesale Club Holdings In..

-1.37 (-1.55%)

USD 11.70B
BIG Big Lots Inc

-0.26 (-11.16%)

USD 0.07B
TBBB BBB Foods Inc

-0.73 (-3.20%)

N/A

ETFs Containing WMT

XLP Consumer Staples Select S.. 10.77 % 0.13 %

+0.14 (+0.53%)

USD 15.47B
2B7D:F iShares S&P 500 Consumer .. 10.73 % 0.00 %

+0.04 (+0.53%)

N/A
IUCS:LSE iShares S&P 500 Consumer .. 10.68 % 0.00 %

+0.02 (+0.53%)

USD 0.38B
IUCS:SW iShares S&P 500 Consumer .. 10.51 % 0.00 %

N/A

USD 0.40B
XUCS:SW Xtrackers MSCI USA Consum.. 9.89 % 0.00 %

-0.12 (0.53%)

USD 0.08B
SXLP:SW SPDR S&P U.S. Consumer St.. 9.73 % 0.00 %

+0.16 (+0.53%)

N/A
WELM:XETRA Amundi S&P Global Consume.. 7.84 % 0.00 %

+0.06 (+0.53%)

USD 0.23B
WELW:XETRA Amundi S&P Global Consume.. 7.84 % 0.00 %

+0.06 (+0.53%)

USD 0.23B
XWCS:LSE Xtrackers MSCI World Cons.. 6.80 % 0.00 %

+0.19 (+0.53%)

USD 0.88B
XDWS:SW Xtrackers MSCI World Cons.. 6.31 % 0.00 %

-0.18 (0.53%)

USD 0.89B
WCOS:SW SPDR® MSCI World Consume.. 6.29 % 0.00 %

N/A

USD 0.09B
PJFV PGIM ETF Trust - PGIM Jen.. 6.11 % 0.00 %

-0.30 (0.53%)

USD 0.01B
TMFE Motley Fool Capital Effic.. 5.37 % 0.00 %

+0.21 (+0.53%)

USD 0.04B
CUDV:CA CI U.S. Minimum Downside .. 5.20 % 0.00 %

N/A

CAD 7.42M
AHOY Tidal ETF Trust 4.92 % 0.00 %

-0.21 (0.53%)

USD 3.00M
KXI iShares Global Consumer S.. 4.78 % 0.46 %

-0.03 (0.53%)

USD 0.88B
LJIM 4.55 % 0.00 %

N/A

N/A
IUAE:CA Invesco S&P US Dividend A.. 4.29 % 0.00 %

N/A

CAD 1.11M
RWL Invesco S&P 500 Revenue E.. 4.23 % 0.39 %

-0.32 (0.53%)

USD 3.24B
VSMV VictoryShares US Multi-Fa.. 3.96 % 0.35 %

-0.10 (0.53%)

USD 0.14B
EDOW First Trust Dow 30 Equal .. 3.71 % 0.50 %

-0.07 (0.53%)

USD 0.23B
DVOL First Trust Dorsey Wright.. 3.38 % 0.60 %

-0.16 (0.53%)

USD 0.05B
DISC:CA BMO Global Consumer Discr.. 3.17 % 0.41 %

-0.58 (0.53%)

CAD 0.03B
CCOR Core Alternative ETF 3.00 % 1.23 %

-0.14 (0.53%)

USD 0.17B
RSPS Invesco S&P 500 Equal Wei.. 2.91 % 0.00 %

-0.02 (0.53%)

USD 0.46B
VALQ American Century STOXX U... 2.72 % 0.29 %

-0.51 (0.53%)

USD 0.21B
ECOM:SW L&G Ecommerce Logistics U.. 2.67 % 0.00 %

-0.20 (0.53%)

N/A
IFSU:SW iShares Edge MSCI USA Mul.. 2.65 % 0.00 %

N/A

USD 0.08B
PFM Invesco Dividend Achiever.. 2.58 % 0.54 %

-0.13 (0.53%)

USD 0.65B
DMFC:SW iShares Edge MSCI World M.. 2.48 % 0.00 %

-0.02 (0.53%)

USD 7.59M
IFSW:SW iShares Edge MSCI World M.. 2.48 % 0.00 %

-0.02 (0.53%)

USD 0.52B
FTCS:LSE First Trust Capital Stren.. 2.18 % 0.00 %

-0.04 (0.53%)

USD 0.02B
CAPS:LSE First Trust Capital Stren.. 2.18 % 0.00 %

+10.75 (+0.53%)

USD 0.02B
RFFC RiverFront Dynamic US Fle.. 2.15 % 0.52 %

-0.05 (0.53%)

USD 0.02B
XWBS:LSE Xtrackers MSCI World Mini.. 2.14 % 0.00 %

+0.18 (+0.53%)

USD 0.01B
IWX iShares Russell Top 200 V.. 2.13 % 0.20 %

-0.19 (0.53%)

USD 2.19B
BMVP Invesco Bloomberg MVP Mul.. 2.12 % 0.00 %

-0.19 (0.53%)

USD 0.10B
SNPV 2.06 % 0.00 %

N/A

N/A
NTZG Nuveen Global Net Zero Tr.. 2.00 % 0.00 %

-0.18 (0.53%)

USD 6.35M
XWEB:XETRA Xtrackers MSCI World Mini.. 1.99 % 0.00 %

+0.19 (+0.53%)

USD 0.01B
IUSA 1.94 % 0.00 %

N/A

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MFUS PIMCO RAFI Dynamic Multi-.. 1.80 % 0.29 %

-0.29 (0.53%)

USD 0.15B
KNG 1.65 % 0.00 %

N/A

N/A
AVLV American Century ETF Trus.. 1.65 % 0.00 %

-0.49 (0.53%)

USD 3.60B
AUSF Global X Adaptive U.S. Fa.. 1.63 % 0.27 %

-0.31 (0.53%)

USD 0.26B
FELV Fidelity Enhanced Large C.. 1.60 % 0.00 %

-0.12 (0.53%)

USD 2.00B
VLU SPDR® S&P 1500 Value Til.. 1.56 % 0.13 %

-1.07 (0.53%)

USD 0.35B
SPYV SPDR® Portfolio S&P 500 .. 1.46 % 0.06 %

-0.18 (0.53%)

USD 21.38B
SZNE Pacer CFRA-Stovall Equal .. 1.44 % 0.60 %

-0.12 (0.53%)

USD 0.04B
HEWA:LSE 1.41 % 0.00 %

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H41I:F 1.41 % 0.00 %

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H41I:XETRA 1.41 % 0.00 %

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WMVG:LSE iShares Edge MSCI World M.. 1.38 % 0.00 %

+0.01 (+0.53%)

USD 0.07B
VOOV Vanguard S&P 500 Value In.. 1.33 % 0.15 %

-0.46 (0.53%)

USD 4.67B
SCHV Schwab U.S. Large-Cap Val.. 1.30 % 0.04 %

-0.39 (0.53%)

USD 10.83B
XDEB:SW Xtrackers MSCI World Mini.. 1.27 % 0.00 %

-0.22 (0.53%)

N/A
UEEH:XETRA iShares Edge MSCI World M.. 1.26 % 0.00 %

+0.03 (+0.53%)

USD 0.03B
MVOL:SW iShares Edge MSCI World M.. 1.26 % 0.00 %

-0.32 (0.53%)

USD 2.38B
MVSH:SW iShares Edge MSCI World M.. 1.26 % 0.00 %

-0.03 (0.53%)

USD 0.04B
SPLG:LSE Invesco S&P 500 Low Volat.. 1.26 % 0.00 %

+20.75 (+0.53%)

USD 0.02B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.26 % 0.00 %

N/A

USD 0.02B
SPLV Invesco S&P 500® Low Vol.. 1.24 % 0.25 %

-0.11 (0.53%)

USD 6.91B
LOWV:SW SPDR S&P 500 Low Volatili.. 1.22 % 0.00 %

-0.16 (0.53%)

N/A
VRVIX Vanguard Russell 1000 Val.. 1.21 % 0.00 %

-1.74 (0.53%)

USD 9.85B
VONV Vanguard Russell 1000 Val.. 1.21 % 0.12 %

-0.39 (0.53%)

USD 8.36B
LGLV SPDR® SSGA US Large Cap .. 1.15 % 0.12 %

-0.19 (0.53%)

USD 0.70B
WVOL:AU iShares Edge MSCI World M.. 0.93 % 0.00 %

-0.07 (0.53%)

USD 0.30B
SMRU:PA Amundi Index Solutions - .. 0.54 % 0.00 %

-2.76 (0.53%)

USD 3.28M
UKCO:LSE SSgA SPDR Barclays Cap St.. 0.50 % 0.00 %

+0.23 (+0.53%)

USD 0.44B
SYBS:F SSgA SPDR ETFs Europe I P.. 0.38 % 0.00 %

N/A

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

+0.12 (+0.53%)

USD 0.43B
ACWV 0.00 % 0.20 %

N/A

N/A
DEF 0.00 % 0.59 %

N/A

N/A
FTCS First Trust Capital Stren.. 0.00 % 0.60 %

-0.19 (0.53%)

USD 8.71B
FTLS First Trust Long/Short Eq.. 0.00 % 1.59 %

+0.05 (+0.53%)

USD 1.29B
IBDD 0.00 % 0.10 %

N/A

N/A
IBDO 0.00 % 0.10 %

N/A

N/A
IUSV iShares Core S&P U.S. Val.. 0.00 % 0.04 %

-0.37 (0.53%)

USD 17.38B
IVE iShares S&P 500 Value ETF 0.00 % 0.18 %

-0.48 (0.53%)

USD 32.82B
IWD iShares Russell 1000 Valu.. 0.00 % 0.19 %

-0.97 (0.53%)

USD 55.28B
IYC iShares US Consumer Discr.. 0.00 % 0.42 %

-0.42 (0.53%)

USD 0.90B
JHMS 0.00 % 0.47 %

N/A

N/A
JPGE 0.00 % 0.38 %

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OVLC 0.00 % 0.30 %

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PHE.B:CA 0.00 % 0.97 %

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N/A
PMR 0.00 % 0.63 %

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RHS Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

USD 0.41B
PRID 0.00 % 0.65 %

N/A

N/A
QARP DBX ETF Trust - Xtrackers.. 0.00 % 0.19 %

-0.16 (0.53%)

USD 0.06B
IBDT iShares iBonds Dec 2028 T.. 0.00 % 0.10 %

-0.02 (0.53%)

USD 1.88B
SSPY Syntax Stratified LargeCa.. 0.00 % 0.00 %

-0.49 (0.53%)

USD 0.09B
RWDC 0.00 % 0.00 %

N/A

N/A
FCUL:CA 0.00 % 0.00 %

N/A

N/A
RYZZ 0.00 % 0.00 %

N/A

N/A
QRFT QRAFT AI-Enhanced U.S. La.. 0.00 % 0.00 %

+0.02 (+0.53%)

USD 9.95M
RWU-B:CA 0.00 % 0.00 %

N/A

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

N/A

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

-0.21 (0.53%)

USD 0.41B
RTH VanEck Retail ETF 0.00 % 0.35 %

-0.34 (0.53%)

USD 0.21B
RWU:CA 0.00 % 0.67 %

N/A

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

+0.34 (+0.53%)

USD 1.98M
SCIU 0.00 % 0.19 %

N/A

N/A
USMR 0.00 % 0.30 %

N/A

N/A
XFA:CA 0.00 % 0.51 %

N/A

N/A
XFS:CA 0.00 % 0.51 %

N/A

N/A
XRLV Invesco S&P 500® ex-Rate.. 0.00 % 0.25 %

-0.14 (0.53%)

USD 0.04B
HBF:CA Harvest Brand Leaders Plu.. 0.00 % 1.16 %

-0.03 (0.53%)

CAD 0.42B
DFU:CA 0.00 % 0.59 %

N/A

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

+5.38 (+0.53%)

USD 0.08B
FSWD:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.38 (+0.53%)

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

+0.01 (+0.53%)

USD 0.08B
IFSW:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

-0.05 (0.53%)

USD 0.53B
MINV:LSE iShares VI Public Limited.. 0.00 % 0.00 %

+28.00 (+0.53%)

USD 2.38B
MVOL:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.01 (+0.53%)

USD 2.38B
SMRU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

-2.50 (0.53%)

USD 3.32M
ECOG:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

-1.80 (0.53%)

USD 0.15B
ECOM:LSE L&G Ecommerce Logistics U.. 0.00 % 0.00 %

-0.21 (0.53%)

USD 0.15B
LOWV:LSE SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

+0.02 (+0.53%)

USD 0.13B
UFSD:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

N/A

USD 1.73M
USLV:LSE SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

+0.36 (+0.53%)

USD 0.12B
VMVL:LSE 0.00 % 0.00 %

N/A

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

-0.06 (0.53%)

USD 0.10B
XDWS:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

-0.01 (0.53%)

USD 0.90B
XDEB:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

+19.50 (+0.53%)

USD 0.47B
COSW:PA Amundi S&P Global Consume.. 0.00 % 0.00 %

+0.11 (+0.53%)

USD 0.22B
SMRT:PA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD 0.03B
IBCY:F iShares IV Public Limited.. 0.00 % 0.00 %

N/A

USD 0.07B
IBCZ:F iShares IV Public Limited.. 0.00 % 0.00 %

-0.01 (0.53%)

USD 0.46B
IQQ0:F iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.18 (+0.53%)

USD 4.12B
IS07:F iShares IV Public Limited.. 0.00 % 0.00 %

-0.02 (0.53%)

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

-0.40 (0.53%)

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

+0.26 (+0.53%)

USD 0.13B
SXR0:F iShares VI Public Limited.. 0.00 % 0.00 %

N/A

N/A
XDEB:F db x-trackers MSCI World .. 0.00 % 0.00 %

+0.17 (+0.53%)

USD 0.47B
XDWS:F Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.14 (+0.53%)

USD 0.73B
IBCY:XETRA iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

+0.06 (+0.53%)

USD 0.07B
IBCZ:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.01 (+0.53%)

USD 0.40B
IQQ0:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.35 (+0.53%)

USD 3.63B
IS07:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

-0.04 (0.53%)

USD 0.01B
SM8T:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+1.20 (+0.53%)

USD 0.04B
SPY1:XETRA SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

+0.45 (+0.53%)

USD 0.13B
SXR0:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

N/A

USD 0.09B
VMVL:XETRA 0.00 % 0.00 %

N/A

N/A
XDEB:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

+0.24 (+0.53%)

USD 0.42B
XDWS:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.26 (+0.53%)

USD 0.73B
IXI:AU iShares Global Consumer S.. 0.00 % 0.00 %

+0.35 (+0.53%)

USD 0.14B
FLSP Franklin Liberty Systemat.. 0.00 % 0.00 %

-0.18 (0.53%)

USD 0.18B
SIXA 6 Meridian Mega Cap Equit.. 0.00 % 0.00 %

-0.05 (0.53%)

USD 0.24B
SIXH ETC 6 Meridian Hedged Equ.. 0.00 % 0.00 %

+0.05 (+0.53%)

USD 0.40B
GBLO 0.00 % 0.00 %

N/A

N/A
ALTL Pacer Lunt Large Cap Alte.. 0.00 % 0.00 %

-0.07 (0.53%)

USD 0.24B
HBF-B:CA Harvest Brand Leaders Plu.. 0.00 % 0.00 %

-0.02 (0.53%)

N/A
XFS-U:CA 0.00 % 0.00 %

N/A

N/A
PLDR Putnam Sustainable Leader.. 0.00 % 0.00 %

-0.05 (0.53%)

USD 0.53B

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 24.17% 100% F 92% A
Dividend Return 0.79% 33% F 37% F
Total Return 24.96% 100% F 92% A
Trailing 12 Months  
Capital Gain 32.60% 100% F 82% B
Dividend Return 1.62% 67% D+ 22% F
Total Return 34.21% 100% F 81% B-
Trailing 5 Years  
Capital Gain 90.66% 80% B- 83% B
Dividend Return 10.89% 50% F 41% F
Total Return 101.55% 80% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 9.66% 60% D- 69% C-
Dividend Return 11.31% 60% D- 68% D+
Total Return 1.66% 50% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 11.73% 100% F 77% C+
Risk Adjusted Return 96.40% 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 5.68 60% 15%
Price / Cash Flow Ratio 13.64 40% 28%
Price/Free Cash Flow Ratio 14.50 40% 26%
Management Effectiveness  
Return on Equity 18.64% 40% 80%
Return on Invested Capital 17.85% 67% 85%
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 on cashflow basis

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

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