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

EQUITY | Discount Stores | New York Stock Exchange

Last Closing

USD 68.24

Change

0.00 (0.00)%

Market Cap

USD 218.17B

Volume

6.29M

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)

Compare
Relative Returns (From:    To: 2024-07-04 )

Largest Industry Peers for Discount Stores

Symbol Name Price(Change) Market Cap
TGT Target Corporation

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DG Dollar General Corporation

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BJ BJs Wholesale Club Holdings In..

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USD 11.67B
BIG Big Lots Inc

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USD 0.04B
TBBB BBB Foods Inc

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ETFs Containing WMT

XLP Consumer Staples Select S.. 11.02 % 0.13 %

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USD 15.77B
2B7D:F iShares S&P 500 Consumer .. 11.00 % 0.00 %

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IUCS:LSE iShares S&P 500 Consumer .. 11.00 % 0.00 %

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USD 0.43B
SXLP:LSE SPDR S&P U.S. Consumer St.. 10.90 % 0.00 %

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USD 0.22B
2B7D:XETRA iShares S&P 500 Consumer .. 10.89 % 0.00 %

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USD 0.33B
ICSU:LSE iShares S&P 500 Consumer .. 10.75 % 0.00 %

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USD 0.44B
XUCS:F Xtrackers (IE) Public Lim.. 10.70 % 0.00 %

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USD 0.09B
XUCS:XETRA Xtrackers MSCI USA Consum.. 10.70 % 0.00 %

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USD 0.09B
XUCS:SW Xtrackers MSCI USA Consum.. 10.70 % 0.00 %

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USD 0.09B
ZPDS:F SPDR S&P U.S. Consumer St.. 10.54 % 0.00 %

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USD 0.20B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 10.54 % 0.00 %

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USD 0.20B
SXLP:SW SPDR S&P U.S. Consumer St.. 10.54 % 0.00 %

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

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USD 0.44B
FSTA Fidelity® MSCI Consumer .. 8.75 % 0.08 %

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USD 1.08B
UGE ProShares Ultra Consumer .. 8.29 % 0.95 %

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USD 8.26M
COSW:PA Amundi S&P Global Consume.. 7.84 % 0.00 %

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USD 0.21B
WELM:XETRA Amundi S&P Global Consume.. 7.84 % 0.00 %

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USD 0.22B
WELW:XETRA Amundi S&P Global Consume.. 7.84 % 0.00 %

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USD 0.22B
WCOS:LSE SPDR® MSCI World Consume.. 7.17 % 0.00 %

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USD 0.10B
WCOS:SW SPDR® MSCI World Consume.. 6.80 % 0.00 %

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USD 0.10B
XDWS:LSE Xtrackers MSCI World Cons.. 6.80 % 0.00 %

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USD 0.91B
XDWS:F Xtrackers MSCI World Cons.. 6.80 % 0.00 %

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USD 0.73B
XDWS:XETRA Xtrackers MSCI World Cons.. 6.80 % 0.00 %

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USD 0.73B
XDWS:SW Xtrackers MSCI World Cons.. 6.80 % 0.00 %

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USD 0.91B
XWCS:LSE Xtrackers MSCI World Cons.. 6.80 % 0.00 %

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USD 0.90B
PJFV PGIM ETF Trust - PGIM Jen.. 6.11 % 0.00 %

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USD 0.01B
NXTI 5.52 % 0.00 %

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CUDV:CA CI U.S. Minimum Downside .. 5.46 % 0.00 %

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CAD 7.45M
HBF-U:CA Harvest Brand Leaders Plu.. 5.35 % 0.00 %

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HBF-B:CA Harvest Brand Leaders Plu.. 5.35 % 0.00 %

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TMFE Motley Fool Capital Effic.. 5.17 % 0.00 %

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USD 0.05B
AHOY Tidal ETF Trust 5.08 % 0.00 %

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USD 2.94M
LJIM 4.55 % 0.00 %

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IUAE:CA Invesco S&P US Dividend A.. 4.24 % 0.00 %

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CAD 1.10M
IYC iShares US Consumer Discr.. 4.17 % 0.42 %

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USD 0.91B
RWL Invesco S&P 500 Revenue E.. 3.87 % 0.39 %

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USD 3.32B
LUMV:LSE Ossiam US Minimum Varianc.. 3.72 % 0.00 %

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USD 0.01B
MVUS:PA Ossiam US Minimum Varianc.. 3.72 % 0.00 %

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USD 0.01B
SPMV:PA Ossiam US Minimum Varianc.. 3.72 % 0.00 %

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USD 7.93M
OSX2:F Ossiam Lux - Ossiam US Mi.. 3.72 % 0.00 %

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OSX2:XETRA Ossiam US Minimum Varianc.. 3.72 % 0.00 %

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USD 0.12B
PQVM:LSE Invesco S&P 500 QVM UCITS.. 3.43 % 0.00 %

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USD 0.03B
BTHM BlackRock ETF Trust - Bla.. 3.20 % 0.00 %

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USD 7.45M
RSPS Invesco S&P 500 Equal Wei.. 2.91 % 0.00 %

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USD 0.46B
ECOG:LSE Legal & General UCITS ETF.. 2.77 % 0.00 %

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USD 0.14B
ECOM:LSE L&G Ecommerce Logistics U.. 2.77 % 0.00 %

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USD 0.14B
PLDR Putnam Sustainable Leader.. 2.72 % 0.00 %

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USD 0.55B
ETLH:XETRA L&G Ecommerce Logistics U.. 2.67 % 0.00 %

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USD 0.20B
ECOM:SW L&G Ecommerce Logistics U.. 2.67 % 0.00 %

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IBCY:XETRA iShares Edge MSCI USA Mul.. 2.65 % 0.00 %

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USD 0.07B
IFSU:SW iShares Edge MSCI USA Mul.. 2.65 % 0.00 %

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USD 0.08B
FSUS:LSE iShares Edge MSCI USA Mul.. 2.62 % 0.00 %

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USD 0.07B
IFSU:LSE iShares Edge MSCI USA Mul.. 2.62 % 0.00 %

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USD 0.07B
IBCZ:XETRA iShares Edge MSCI World M.. 2.54 % 0.00 %

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USD 0.40B
FSWD:LSE iShares Edge MSCI World M.. 2.50 % 0.00 %

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IFSW:LSE iShares Edge MSCI World M.. 2.50 % 0.00 %

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USD 0.54B
IS07:F iShares IV Public Limited.. 2.48 % 0.00 %

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IS07:XETRA iShares Edge MSCI World M.. 2.48 % 0.00 %

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USD 0.01B
DMFC:SW iShares Edge MSCI World M.. 2.48 % 0.00 %

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USD 7.45M
IFSW:SW iShares Edge MSCI World M.. 2.48 % 0.00 %

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USD 0.54B
FTCS:LSE First Trust Capital Stren.. 2.23 % 0.00 %

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USD 0.01B
FTCS First Trust Capital Stren.. 2.21 % 0.60 %

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USD 8.58B
CAPS:LSE First Trust Capital Stren.. 2.18 % 0.00 %

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USD 0.02B
XWEB:XETRA Xtrackers MSCI World Mini.. 2.14 % 0.00 %

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USD 0.01B
UDEF:CA Manulife Smart U.S. Defen.. 2.13 % 0.00 %

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CAD 1.17M
BMVP Invesco Bloomberg MVP Mul.. 2.12 % 0.00 %

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USD 0.10B
SNPV 2.06 % 0.00 %

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XWBS:LSE Xtrackers MSCI World Mini.. 2.03 % 0.00 %

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USD 0.01B
NTZG Nuveen Global Net Zero Tr.. 2.00 % 0.00 %

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USD 6.43M
FTLS First Trust Long/Short Eq.. 1.98 % 1.59 %

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USD 1.35B
IWX iShares Russell Top 200 V.. 1.97 % 0.20 %

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USD 2.18B
IUSA 1.94 % 0.00 %

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MGV Vanguard Mega Cap Value I.. 1.83 % 0.07 %

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USD 7.52B
ISHP First Trust S-Network Glo.. 1.82 % 0.00 %

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USD 4.48M
KNG 1.75 % 0.00 %

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

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USD 0.01B
VYM Vanguard High Dividend Yi.. 1.70 % 0.06 %

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USD 54.03B
FELV Fidelity Enhanced Large C.. 1.66 % 0.00 %

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USD 2.00B
AVLV American Century ETF Trus.. 1.61 % 0.00 %

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USD 3.80B
SPYV SPDR® Portfolio S&P 500 .. 1.50 % 0.06 %

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USD 21.44B
IVE iShares S&P 500 Value ETF 1.49 % 0.18 %

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USD 32.81B
IQQ0:XETRA iShares Edge MSCI World M.. 1.42 % 0.00 %

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USD 3.63B
MINV:LSE iShares VI Public Limited.. 1.41 % 0.00 %

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USD 2.32B
MVOL:LSE iShares Edge MSCI World M.. 1.41 % 0.00 %

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USD 2.32B
WMVG:LSE iShares Edge MSCI World M.. 1.41 % 0.00 %

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USD 0.06B
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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IUSV iShares Core S&P U.S. Val.. 1.41 % 0.04 %

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USD 17.40B
XDEB:LSE db x-trackers MSCI World .. 1.38 % 0.00 %

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USD 0.47B
XDEB:F db x-trackers MSCI World .. 1.38 % 0.00 %

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USD 0.47B
XDEB:XETRA db x-trackers MSCI World .. 1.38 % 0.00 %

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USD 0.42B
XDEB:SW Xtrackers MSCI World Mini.. 1.38 % 0.00 %

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SXR0:F iShares VI Public Limited.. 1.37 % 0.00 %

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SXR0:XETRA iShares Edge MSCI World M.. 1.37 % 0.00 %

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USD 0.09B
UEEH:XETRA iShares Edge MSCI World M.. 1.37 % 0.00 %

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USD 0.03B
MVOL:SW iShares Edge MSCI World M.. 1.37 % 0.00 %

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USD 2.30B
MVSH:SW iShares Edge MSCI World M.. 1.37 % 0.00 %

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USD 0.04B
IWD iShares Russell 1000 Valu.. 1.36 % 0.19 %

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USD 55.71B
FNDX Schwab Fundamental U.S. L.. 1.32 % 0.25 %

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USD 15.50B
SPLG:LSE Invesco S&P 500 Low Volat.. 1.29 % 0.00 %

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USD 0.02B
LOWV:LSE SPDR® S&P 500 Low Volati.. 1.27 % 0.00 %

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USD 0.13B
ALTL Pacer Lunt Large Cap Alte.. 1.27 % 0.00 %

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USD 0.23B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.26 % 0.00 %

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USD 0.02B
FNDB Schwab Fundamental U.S. B.. 1.24 % 0.25 %

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USD 0.76B
SPY1:F SSgA SPDR ETFs Europe I P.. 1.23 % 0.00 %

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USD 0.13B
SPY1:XETRA SPDR® S&P 500 Low Volati.. 1.23 % 0.00 %

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USD 0.13B
LOWV:SW SPDR S&P 500 Low Volatili.. 1.23 % 0.00 %

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FLSP Franklin Liberty Systemat.. 1.22 % 0.00 %

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USD 0.19B
WVOL:AU iShares Edge MSCI World M.. 1.01 % 0.00 %

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USD 0.30B
SSPY Syntax Stratified LargeCa.. 0.79 % 0.00 %

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USD 0.09B
SMRU:LSE Amundi Index Solutions - .. 0.56 % 0.00 %

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USD 3.32M
SMRT:PA Amundi Index Solutions - .. 0.54 % 0.00 %

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USD 0.03B
SM8T:F Amundi Index Solutions - .. 0.54 % 0.00 %

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SM8T:XETRA Amundi Index Solutions - .. 0.54 % 0.00 %

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USD 0.04B
SMRU:PA Amundi Index Solutions - .. 0.54 % 0.00 %

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USD 3.32M
UKCO:LSE SSgA SPDR Barclays Cap St.. 0.50 % 0.00 %

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USD 0.45B
SYBS:F SSgA SPDR ETFs Europe I P.. 0.38 % 0.00 %

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

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USD 0.43B
ACWV 0.00 % 0.20 %

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DEF 0.00 % 0.59 %

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IBDD 0.00 % 0.10 %

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IBDO 0.00 % 0.10 %

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JHMS 0.00 % 0.47 %

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JPGE 0.00 % 0.38 %

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KXI iShares Global Consumer S.. 0.00 % 0.46 %

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USD 0.85B
LGLV SPDR® SSGA US Large Cap .. 0.00 % 0.12 %

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USD 0.70B
OVLC 0.00 % 0.30 %

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PFM Invesco Dividend Achiever.. 0.00 % 0.54 %

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USD 0.65B
PHE.B:CA 0.00 % 0.97 %

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PMR 0.00 % 0.63 %

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RFFC RiverFront Dynamic US Fle.. 0.00 % 0.52 %

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USD 0.02B
RHS Invesco S&P 500® Equal W.. 0.00 % 0.40 %

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USD 0.37B
MFUS PIMCO RAFI Dynamic Multi-.. 0.00 % 0.29 %

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USD 0.15B
PRID 0.00 % 0.65 %

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VSMV VictoryShares US Multi-Fa.. 0.00 % 0.35 %

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USD 0.14B
QARP DBX ETF Trust - Xtrackers.. 0.00 % 0.19 %

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USD 0.07B
AUSF Global X Adaptive U.S. Fa.. 0.00 % 0.27 %

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USD 0.27B
IBDT iShares iBonds Dec 2028 T.. 0.00 % 0.10 %

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USD 1.92B
RWDC 0.00 % 0.00 %

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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 %

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VRVIX Vanguard Russell 1000 Val.. 0.00 % 0.00 %

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USD 9.85B
ROUS Hartford Multifactor US E.. 0.00 % 0.21 %

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USD 0.41B
RTH VanEck Retail ETF 0.00 % 0.35 %

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USD 0.21B
RWU:CA 0.00 % 0.67 %

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SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

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USD 1.75M
SCHV Schwab U.S. Large-Cap Val.. 0.00 % 0.04 %

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USD 10.72B
SCIU 0.00 % 0.19 %

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SPLV Invesco S&P 500® Low Vol.. 0.00 % 0.25 %

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USD 6.84B
USMR 0.00 % 0.30 %

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USMV 0.00 % 0.15 %

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VLU SPDR® S&P 1500 Value Til.. 0.00 % 0.13 %

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USD 0.35B
VONV Vanguard Russell 1000 Val.. 0.00 % 0.12 %

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USD 9.25B
VOOV Vanguard S&P 500 Value In.. 0.00 % 0.15 %

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USD 4.65B
VTV Vanguard Value Index Fund.. 0.00 % 0.04 %

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USD 115.85B
XFA:CA 0.00 % 0.51 %

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XFS:CA 0.00 % 0.51 %

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

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

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CAD 0.41B
DFU:CA 0.00 % 0.59 %

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DISC:CA BMO Global Consumer Discr.. 0.00 % 0.41 %

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CAD 0.03B
CCOR Core Alternative ETF 0.00 % 1.23 %

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USD 0.15B
PQVG:LSE Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

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USD 0.03B
UFSD:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

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USD 1.79M
USLV:LSE SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

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USD 0.12B
VMVL:LSE 0.00 % 0.00 %

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ETLH:F Legal & General UCITS ETF.. 0.00 % 0.00 %

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USD 0.20B
IBCY:F iShares IV Public Limited.. 0.00 % 0.00 %

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

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

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USD 4.12B
VMVL:XETRA 0.00 % 0.00 %

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

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USD 0.14B
GBLO 0.00 % 0.00 %

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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 29.86% 100% F 94% A
Dividend Return 0.79% 33% F 23% F
Total Return 30.65% 100% F 94% A
Trailing 12 Months  
Capital Gain 30.30% 80% B- 86% B+
Dividend Return 1.52% 67% D+ 22% F
Total Return 31.82% 80% B- 86% B+
Trailing 5 Years  
Capital Gain 82.82% 80% B- 85% B
Dividend Return 9.99% 50% F 38% F
Total Return 92.81% 80% B- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 10.15% 43% F 71% C-
Dividend Return 11.79% 43% F 70% C-
Total Return 1.64% 33% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 12.21% 100% F 70% C-
Risk Adjusted Return 96.57% 86% B+ 97% 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% 24%
Price/Book Ratio 5.68 60% 15%
Price / Cash Flow Ratio 15.24 40% 25%
Price/Free Cash Flow Ratio 14.50 40% 27%
Management Effectiveness  
Return on Equity 23.46% 60% 87%
Return on Invested Capital 17.85% 67% 84%
Return on Assets 6.92% 80% 83%
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:
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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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