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

EQUITY | Discount Stores | New York Stock Exchange

Last Closing

USD 69.8

Change

-0.61 (-0.87)%

Market Cap

USD 218.17B

Volume

0.02B

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: 2024-07-11 )

Largest Industry Peers for Discount Stores

Symbol Name Price(Change) Market Cap
DG Dollar General Corporation

+1.43 (+1.19%)

USD 25.97B
BJ BJs Wholesale Club Holdings In..

-0.95 (-1.08%)

USD 11.53B
BIG Big Lots Inc

-0.05 (-5.23%)

USD 0.03B
TBBB BBB Foods Inc

-1.40 (-5.18%)

N/A
TGT Target Corporation

-7.85 (-5.34%)

N/A

ETFs Containing WMT

IWX iShares Russell Top 200 V.. 1,000.00 % 0.20 %

-1.18 (0%)

USD 2.27B
XSCS:LSE Xtrackers MSCI USA Consum.. 11.35 % 0.00 %

-10.00 (0%)

USD 0.08B
XUCS:LSE Xtrackers MSCI USA Consum.. 11.35 % 0.00 %

-0.03 (0%)

USD 0.08B
IUCS:LSE iShares S&P 500 Consumer .. 11.16 % 0.00 %

N/A

USD 0.44B
XUCS:F Xtrackers (IE) Public Lim.. 11.15 % 0.00 %

-0.29 (0%)

USD 0.09B
XUCS:XETRA Xtrackers MSCI USA Consum.. 11.15 % 0.00 %

-0.61 (0%)

USD 0.09B
XUCS:SW Xtrackers MSCI USA Consum.. 11.15 % 0.00 %

N/A

USD 0.09B
2B7D:F iShares S&P 500 Consumer .. 11.07 % 0.00 %

-0.04 (0%)

N/A
2B7D:XETRA iShares S&P 500 Consumer .. 10.94 % 0.00 %

-0.12 (0%)

USD 0.33B
IUCS:SW iShares S&P 500 Consumer .. 10.90 % 0.00 %

+0.17 (+0%)

USD 0.50B
ZPDS:F SPDR S&P U.S. Consumer St.. 10.90 % 0.00 %

-0.28 (0%)

USD 0.20B
SXLP:SW SPDR S&P U.S. Consumer St.. 10.90 % 0.00 %

+0.32 (+0%)

N/A
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 10.86 % 0.00 %

-0.53 (0%)

USD 0.20B
FSTA Fidelity® MSCI Consumer .. 8.81 % 0.08 %

+0.31 (+0%)

USD 1.10B
COSW:PA Amundi S&P Global Consume.. 8.23 % 0.00 %

+0.07 (+0%)

USD 0.18B
WELM:XETRA Amundi S&P Global Consume.. 8.23 % 0.00 %

-0.07 (0%)

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

-0.11 (0%)

N/A
WCOS:SW SPDR® MSCI World Consume.. 7.17 % 0.00 %

N/A

USD 0.09B
XDWS:F Xtrackers MSCI World Cons.. 7.15 % 0.00 %

-0.13 (0%)

USD 0.73B
XDWS:XETRA Xtrackers MSCI World Cons.. 7.15 % 0.00 %

-0.48 (0%)

USD 0.73B
XDWS:SW Xtrackers MSCI World Cons.. 7.15 % 0.00 %

-0.10 (0%)

USD 0.91B
XWCS:LSE Xtrackers MSCI World Cons.. 7.15 % 0.00 %

+0.03 (+0%)

USD 0.94B
PJFV PGIM ETF Trust - PGIM Jen.. 6.25 % 0.00 %

-1.59 (0%)

N/A
CUDV:CA 5.61 % 0.00 %

N/A

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

N/A

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

-0.18 (0%)

N/A
AHOY Tidal ETF Trust 5.25 % 0.00 %

-0.31 (0%)

USD 3.01M
NXTI 4.91 % 0.00 %

N/A

N/A
LJIM 4.55 % 0.00 %

N/A

N/A
IUAE:CA Invesco S&P US Dividend A.. 4.48 % 0.00 %

-0.22 (0%)

CAD 1.15M
USMV:LSE Ossiam US Minimum Varianc.. 3.72 % 0.00 %

-2.38 (0%)

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 %

-5.70 (0%)

USD 0.12B
PQVG:LSE Invesco S&P 500 QVM UCITS.. 3.57 % 0.00 %

-141.00 (0%)

USD 0.03B
PQVM:LSE Invesco S&P 500 QVM UCITS.. 3.57 % 0.00 %

-1.81 (0%)

USD 0.03B
PQVM:PA Invesco S&P 500 QVM UCITS.. 3.44 % 0.00 %

-2.20 (0%)

USD 0.03B
QVMP:XETRA Invesco S&P 500 QVM UCITS.. 3.44 % 0.00 %

-2.13 (0%)

USD 0.02B
BTHM BlackRock ETF Trust - Bla.. 3.37 % 0.00 %

-0.53 (0%)

USD 7.27M
ETLH:XETRA L&G Ecommerce Logistics U.. 2.79 % 0.00 %

-0.61 (0%)

USD 0.20B
ECOM:SW L&G Ecommerce Logistics U.. 2.79 % 0.00 %

-0.68 (0%)

N/A
UFSD:LSE iShares Edge MSCI USA Mul.. 2.75 % 0.00 %

-0.28 (0%)

USD 1.79M
CAPE Barclays ETN+ Shiller Cap.. 2.66 % 0.00 %

-0.46 (0%)

USD 0.18B
DCPE 2.66 % 0.00 %

N/A

N/A
IBCY:XETRA iShares Edge MSCI USA Mul.. 2.63 % 0.00 %

-0.50 (0%)

USD 0.07B
IFSU:SW iShares Edge MSCI USA Mul.. 2.63 % 0.00 %

N/A

USD 0.07B
IBCZ:XETRA iShares Edge MSCI World M.. 2.56 % 0.00 %

-0.44 (0%)

USD 0.40B
IS07:XETRA iShares Edge MSCI World M.. 2.52 % 0.00 %

-0.30 (0%)

USD 0.01B
DMFC:SW iShares Edge MSCI World M.. 2.52 % 0.00 %

-0.28 (0%)

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

-0.17 (0%)

USD 0.55B
CAPS:LSE First Trust Capital Stren.. 2.26 % 0.00 %

N/A

N/A
MPAY Akros Monthly Payout ETF 2.21 % 0.00 %

-0.51 (0%)

USD 2.68M
BMVP Invesco Bloomberg MVP Mul.. 2.18 % 0.00 %

-0.57 (0%)

N/A
UDEF:CA 2.17 % 0.00 %

N/A

N/A
SNPV 2.16 % 0.00 %

N/A

N/A
FTLS First Trust Long/Short Eq.. 2.03 % 1.59 %

-1.04 (0%)

USD 1.45B
XWBS:LSE Xtrackers MSCI World Mini.. 2.03 % 0.00 %

-0.44 (0%)

USD 0.01B
XWEB:XETRA Xtrackers MSCI World Mini.. 2.01 % 0.00 %

-0.82 (0%)

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

-0.79 (0%)

USD 6.32M
IUSA 1.94 % 0.00 %

N/A

N/A
ZLSU:CA BMO Long Short US Equity .. 1.87 % 0.00 %

N/A

CAD 0.04B
KNG 1.79 % 0.00 %

N/A

N/A
FELV Fidelity Enhanced Large C.. 1.66 % 0.00 %

-0.51 (0%)

USD 2.00B
AVLV American Century ETF Trus.. 1.65 % 0.00 %

-1.69 (0%)

USD 4.03B
WMVG:LSE iShares Edge MSCI World M.. 1.43 % 0.00 %

-0.09 (0%)

USD 0.07B
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
XDEB:F db x-trackers MSCI World .. 1.41 % 0.00 %

-0.51 (0%)

USD 0.49B
XDEB:XETRA db x-trackers MSCI World .. 1.41 % 0.00 %

-0.81 (0%)

USD 0.42B
XDEB:SW Xtrackers MSCI World Mini.. 1.41 % 0.00 %

N/A

N/A
SXR0:F iShares VI Public Limited.. 1.41 % 0.00 %

-0.03 (0%)

N/A
SXR0:XETRA iShares Edge MSCI World M.. 1.41 % 0.00 %

-0.10 (0%)

USD 0.09B
UEEH:XETRA iShares Edge MSCI World M.. 1.41 % 0.00 %

-0.11 (0%)

USD 0.03B
MVOL:SW iShares Edge MSCI World M.. 1.41 % 0.00 %

-2.42 (0%)

USD 2.54B
MVSH:SW iShares Edge MSCI World M.. 1.41 % 0.00 %

-0.12 (0%)

USD 0.04B
IQQ0:XETRA iShares Edge MSCI World M.. 1.40 % 0.00 %

-1.22 (0%)

USD 3.63B
FNDX Schwab Fundamental U.S. L.. 1.33 % 0.25 %

-1.52 (0%)

USD 16.18B
FLSP Franklin Liberty Systemat.. 1.32 % 0.00 %

-0.07 (0%)

USD 0.19B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.29 % 0.00 %

-0.29 (0%)

N/A
SPLG:LSE Invesco S&P 500 Low Volat.. 1.28 % 0.00 %

-16.25 (0%)

USD 0.03B
USLV:LSE SPDR® S&P 500 Low Volati.. 1.27 % 0.00 %

-0.42 (0%)

USD 0.12B
SPY1:XETRA SPDR® S&P 500 Low Volati.. 1.27 % 0.00 %

-1.11 (0%)

USD 0.13B
LOWV:SW SPDR S&P 500 Low Volatili.. 1.27 % 0.00 %

-0.34 (0%)

N/A
VRVIX Vanguard Russell 1000 Val.. 1.26 % 0.00 %

-5.35 (0%)

USD 9.85B
ALTL Pacer Lunt Large Cap Alte.. 1.26 % 0.00 %

+0.04 (+0%)

USD 0.23B
FNDB Schwab Fundamental U.S. B.. 1.23 % 0.25 %

-1.47 (0%)

USD 0.80B
FLXU:XETRA Franklin LibertyShares IC.. 1.14 % 0.00 %

-1.80 (0%)

USD 0.18B
FLXU:SW Franklin U.S. Equity UCIT.. 1.14 % 0.00 %

-1.23 (0%)

N/A
WVOL:AU iShares Edge MSCI World M.. 1.04 % 0.00 %

-0.22 (0%)

USD 0.30B
SSPY Syntax Stratified LargeCa.. 0.78 % 0.00 %

-1.23 (0%)

USD 0.09B
SMRT:PA 0.56 % 0.00 %

N/A

N/A
SM8T:XETRA Amundi Index Solutions - .. 0.56 % 0.00 %

-21.00 (0%)

USD 0.04B
SMRU:PA Amundi Index Solutions - .. 0.56 % 0.00 %

-15.97 (0%)

USD 3.35M
UKCO:LSE SSgA SPDR Barclays Cap St.. 0.50 % 0.00 %

-0.94 (0%)

USD 0.47B
SYBS:F SSgA SPDR ETFs Europe I P.. 0.38 % 0.00 %

-1.81 (0%)

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

-1.79 (0%)

USD 0.43B
ACWV 0.00 % 0.20 %

N/A

N/A
DEF 0.00 % 0.59 %

N/A

N/A
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 %

-1.32 (0%)

USD 18.23B
IVE iShares S&P 500 Value ETF 0.00 % 0.18 %

-2.62 (0%)

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

-3.10 (0%)

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

-2.42 (0%)

N/A
JHMS 0.00 % 0.47 %

N/A

N/A
JPGE 0.00 % 0.38 %

N/A

N/A
LGLV SPDR® SSGA US Large Cap .. 0.00 % 0.12 %

+0.12 (+0%)

USD 0.72B
OVLC 0.00 % 0.30 %

N/A

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

-0.38 (0%)

USD 0.67B
PHE.B:CA 0.00 % 0.97 %

N/A

N/A
PMR 0.00 % 0.63 %

N/A

N/A
RFFC RiverFront Dynamic US Fle.. 0.00 % 0.52 %

-1.14 (0%)

USD 0.02B
MFUS PIMCO RAFI Dynamic Multi-.. 0.00 % 0.29 %

-1.13 (0%)

USD 0.15B
PRID 0.00 % 0.65 %

N/A

N/A
VSMV VictoryShares US Multi-Fa.. 0.00 % 0.35 %

-0.31 (0%)

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

-0.65 (0%)

USD 0.07B
SZNE Pacer CFRA-Stovall Equal .. 0.00 % 0.60 %

+0.01 (+0%)

USD 0.04B
AUSF Global X Adaptive U.S. Fa.. 0.00 % 0.27 %

-0.75 (0%)

USD 0.28B
IBDT iShares iBonds Dec 2028 T.. 0.00 % 0.10 %

+0.14 (+0%)

USD 2.01B
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 %

-0.99 (0%)

USD 0.01B
RWU-B:CA 0.00 % 0.00 %

N/A

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

-0.72 (0%)

N/A
RTH VanEck Retail ETF 0.00 % 0.35 %

-5.00 (0%)

N/A
RWL Invesco S&P 500 Revenue E.. 0.00 % 0.39 %

-1.89 (0%)

N/A
RWU:CA 0.00 % 0.67 %

N/A

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

+1.09 (+0%)

N/A
SCHV Schwab U.S. Large-Cap Val.. 0.00 % 0.04 %

-1.29 (0%)

USD 11.18B
SCIU 0.00 % 0.19 %

N/A

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

+0.05 (+0%)

USD 7.08B
SPYV SPDR® Portfolio S&P 500 .. 0.00 % 0.06 %

-0.70 (0%)

N/A
USMR 0.00 % 0.30 %

N/A

N/A
USMV 0.00 % 0.15 %

N/A

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

-3.85 (0%)

USD 0.38B
VONV Vanguard Russell 1000 Val.. 0.00 % 0.12 %

-1.41 (0%)

USD 8.97B
VOOV Vanguard S&P 500 Value In.. 0.00 % 0.15 %

-2.52 (0%)

USD 5.00B
VYM Vanguard High Dividend Yi.. 0.00 % 0.06 %

-2.04 (0%)

N/A
XFA:CA 0.00 % 0.51 %

N/A

N/A
XFS:CA 0.00 % 0.51 %

N/A

N/A
XMU:CA iShares MSCI Min Vol USA .. 0.00 % 0.33 %

-0.24 (0%)

CAD 0.30B
XRLV Invesco S&P 500® ex-Rate.. 0.00 % 0.25 %

+0.05 (+0%)

N/A
HBF:CA Harvest Brand Leaders Plu.. 0.00 % 1.16 %

-0.07 (0%)

N/A
DFU:CA 0.00 % 0.59 %

N/A

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

-1.73 (0%)

CAD 0.03B
CCOR Core Alternative ETF 0.00 % 1.23 %

+0.53 (+0%)

USD 0.15B
FSUS:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

-35.88 (0%)

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

-31.00 (0%)

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

-0.42 (0%)

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

-0.37 (0%)

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

-51.50 (0%)

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

-0.50 (0%)

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

-15.60 (0%)

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

-41.90 (0%)

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

-0.49 (0%)

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

-0.31 (0%)

N/A
VMVL:LSE 0.00 % 0.00 %

N/A

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

+0.15 (+0%)

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

+0.09 (+0%)

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

-33.50 (0%)

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

N/A

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

-2.10 (0%)

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

-0.41 (0%)

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

-0.53 (0%)

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

-1.01 (0%)

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

-0.22 (0%)

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

-1.84 (0%)

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

-26.00 (0%)

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

-0.64 (0%)

N/A
VMVL:XETRA 0.00 % 0.00 %

N/A

N/A
IXI:AU iShares Global Consumer S.. 0.00 % 0.00 %

+0.39 (+0%)

USD 0.14B
GBLO 0.00 % 0.00 %

N/A

N/A
XMU-U:CA iShares MSCI Min Vol USA .. 0.00 % 0.00 %

N/A

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

N/A

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

-0.69 (0%)

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 32.83% 80% B- 94% A
Dividend Return 0.79% 33% F 22% F
Total Return 33.62% 80% B- 94% A
Trailing 12 Months  
Capital Gain 35.86% 80% B- 91% A-
Dividend Return 1.55% 67% D+ 24% F
Total Return 37.41% 80% B- 90% A-
Trailing 5 Years  
Capital Gain 82.72% 80% B- 84% B
Dividend Return 9.76% 50% F 37% F
Total Return 92.48% 60% D- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 10.26% 50% F 71% C-
Dividend Return 11.90% 50% F 69% C-
Total Return 1.64% 60% D- 38% F
Risk Return Profile  
Volatility (Standard Deviation) 12.29% 100% F 71% C-
Risk Adjusted Return 96.85% 67% D+ 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% 24%
Price/Free Cash Flow Ratio 14.50 40% 26%
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 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.

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