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

EQUITY | Discount Stores | New York Stock Exchange

Last Closing

USD 69.99

Change

+0.38 (+0.55)%

Market Cap

USD 218.17B

Volume

9.83M

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: 2024-07-16 )

Largest Industry Peers for Discount Stores

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

-1.28 (-1.02%)

USD 27.18B
BJ BJs Wholesale Club Holdings In..

+0.69 (+0.84%)

USD 10.96B
TBBB BBB Foods Inc.

-1.03 (-3.12%)

USD 3.06B
BIG Big Lots Inc

-0.06 (-5.83%)

USD 0.03B
TGT Target Corporation

-1.82 (-1.15%)

N/A

ETFs Containing WMT

IUSV iShares Core S&P U.S. Val.. 1,000.00 % 0.04 %

-0.10 (0%)

USD 18.87B
IWX iShares Russell Top 200 V.. 1,000.00 % 0.20 %

-0.01 (0%)

USD 2.31B
XSCS:LSE Xtrackers MSCI USA Consum.. 11.69 % 0.00 %

+6.25 (+0%)

USD 0.09B
XUCS:LSE Xtrackers MSCI USA Consum.. 11.69 % 0.00 %

-0.02 (0%)

USD 0.09B
XLP Consumer Staples Select S.. 11.40 % 0.13 %

-0.35 (0%)

USD 17.01B
IUCS:LSE iShares S&P 500 Consumer .. 11.39 % 0.00 %

+0.01 (+0%)

USD 0.52B
2B7D:XETRA iShares S&P 500 Consumer .. 11.39 % 0.00 %

+0.02 (+0%)

USD 0.33B
2B7D:F iShares S&P 500 Consumer .. 11.21 % 0.00 %

+0.14 (+0%)

N/A
XUCS:F Xtrackers (IE) Public Lim.. 11.11 % 0.00 %

+0.37 (+0%)

USD 0.09B
XUCS:XETRA Xtrackers MSCI USA Consum.. 11.11 % 0.00 %

+0.15 (+0%)

USD 0.09B
XUCS:SW Xtrackers MSCI USA Consum.. 11.11 % 0.00 %

N/A

USD 0.09B
ZPDS:F SPDR S&P U.S. Consumer St.. 10.86 % 0.00 %

+0.11 (+0%)

USD 0.20B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 10.86 % 0.00 %

+0.09 (+0%)

USD 0.20B
SXLP:SW SPDR S&P U.S. Consumer St.. 10.86 % 0.00 %

+0.05 (+0%)

N/A
IUCS:SW iShares S&P 500 Consumer .. 10.84 % 0.00 %

N/A

USD 0.51B
FSTA Fidelity® MSCI Consumer .. 9.26 % 0.08 %

-0.21 (0%)

USD 1.16B
UGE ProShares Ultra Consumer .. 8.46 % 0.95 %

-0.16 (0%)

USD 0.01B
WELM:XETRA Amundi S&P Global Consume.. 8.23 % 0.00 %

+0.03 (+0%)

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

+0.01 (+0%)

N/A
COSW:PA Amundi S&P Global Consume.. 8.21 % 0.00 %

-0.01 (0%)

USD 0.14B
XDWS:F Xtrackers MSCI World Cons.. 7.07 % 0.00 %

+0.15 (+0%)

USD 0.73B
XDWS:XETRA Xtrackers MSCI World Cons.. 7.07 % 0.00 %

+0.17 (+0%)

USD 0.73B
XDWS:SW Xtrackers MSCI World Cons.. 7.07 % 0.00 %

N/A

USD 1.00B
XWCS:LSE Xtrackers MSCI World Cons.. 7.07 % 0.00 %

+0.11 (+0%)

USD 0.98B
WCOS:SW SPDR® MSCI World Consume.. 7.05 % 0.00 %

N/A

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

-0.04 (0%)

N/A
CUDV:CA CI U.S. Minimum Downside .. 5.43 % 0.00 %

N/A

CAD 8.05M
AHOY Tidal ETF Trust 5.35 % 0.00 %

-0.08 (0%)

USD 3.07M
NXTI 4.79 % 0.00 %

N/A

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5HEE:F Ossiam Irl Icav - Ossiam .. 4.61 % 0.00 %

+0.66 (+0%)

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5HEE:XETRA Ossiam ESG Low Carbon Shi.. 4.61 % 0.00 %

+0.46 (+0%)

USD 0.47B
5HED:XETRA Ossiam ESG Low Carbon Shi.. 4.61 % 0.00 %

+0.22 (+0%)

USD 0.44B
LJIM 4.55 % 0.00 %

N/A

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IUAE:CA Invesco S&P US Dividend A.. 4.41 % 0.00 %

N/A

CAD 1.16M
VSMV VictoryShares US Multi-Fa.. 4.11 % 0.35 %

-0.01 (0%)

USD 0.13B
TGLR 3.89 % 0.00 %

N/A

N/A
BTHM BlackRock ETF Trust - Bla.. 3.80 % 0.00 %

-0.27 (0%)

USD 7.62M
USMV:LSE Ossiam US Minimum Varianc.. 3.72 % 0.00 %

+0.83 (+0%)

USD 0.01B
MVUS:PA 3.72 % 0.00 %

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SPMV:PA 3.72 % 0.00 %

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

+1.50 (+0%)

USD 0.12B
PQVG:LSE Invesco S&P 500 QVM UCITS.. 3.70 % 0.00 %

+15.00 (+0%)

USD 0.03B
PQVM:LSE Invesco S&P 500 QVM UCITS.. 3.70 % 0.00 %

+0.04 (+0%)

USD 0.03B
DISC:CA BMO Global Consumer Discr.. 3.62 % 0.41 %

+0.05 (+0%)

CAD 0.03B
PVAL Putnam Focused Large Cap .. 3.59 % 0.29 %

-0.04 (0%)

USD 0.92B
PQVM:PA Invesco S&P 500 QVM UCITS.. 3.40 % 0.00 %

+0.20 (+0%)

USD 0.03B
QVMP:XETRA Invesco S&P 500 QVM UCITS.. 3.40 % 0.00 %

+0.29 (+0%)

USD 0.02B
VALQ American Century STOXX U... 2.98 % 0.29 %

-0.18 (0%)

USD 0.23B
CCOR Core Alternative ETF 2.88 % 1.23 %

-0.02 (0%)

USD 0.13B
PLDR Putnam Sustainable Leader.. 2.86 % 0.00 %

-0.20 (0%)

USD 0.56B
ECOM:SW L&G Ecommerce Logistics U.. 2.79 % 0.00 %

-0.12 (0%)

N/A
PFM Invesco Dividend Achiever.. 2.73 % 0.54 %

-0.09 (0%)

USD 0.69B
IBCZ:XETRA iShares Edge MSCI World M.. 2.70 % 0.00 %

+0.01 (+0%)

USD 0.40B
CAPE Barclays ETN+ Shiller Cap.. 2.68 % 0.00 %

-0.14 (0%)

USD 0.18B
DCPE 2.68 % 0.00 %

N/A

N/A
ETLH:XETRA L&G Ecommerce Logistics U.. 2.67 % 0.00 %

+0.02 (+0%)

USD 0.20B
QARP DBX ETF Trust - Xtrackers.. 2.67 % 0.19 %

-0.19 (0%)

USD 0.07B
IBCY:XETRA iShares Edge MSCI USA Mul.. 2.63 % 0.00 %

-0.01 (0%)

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

N/A

USD 0.07B
DMFC:SW iShares Edge MSCI World M.. 2.52 % 0.00 %

-0.02 (0%)

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

-0.01 (0%)

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

-0.05 (0%)

USD 0.55B
NTZG Nuveen Global Net Zero Tr.. 2.44 % 0.00 %

-0.22 (0%)

USD 6.46M
RFFC RiverFront Dynamic US Fle.. 2.32 % 0.52 %

-0.21 (0%)

USD 0.02B
CAPS:LSE First Trust Capital Stren.. 2.26 % 0.00 %

+13.25 (+0%)

N/A
UDEF:CA Manulife Smart U.S. Defen.. 2.22 % 0.00 %

N/A

CAD 1.24M
MPAY Akros Monthly Payout ETF 2.21 % 0.00 %

-0.16 (0%)

USD 2.81M
BMVP Invesco Bloomberg MVP Mul.. 2.18 % 0.00 %

-0.01 (0%)

N/A
SNPV 2.16 % 0.00 %

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N/A
XWBS:LSE Xtrackers MSCI World Mini.. 1.99 % 0.00 %

+0.11 (+0%)

USD 0.01B
XWEB:XETRA Xtrackers MSCI World Mini.. 1.98 % 0.00 %

+0.18 (+0%)

USD 0.01B
GENY:XETRA Amundi MSCI Millennials E.. 1.95 % 0.00 %

-0.01 (0%)

USD 0.11B
GENY:LSE Amundi MSCI Millennials E.. 1.95 % 0.00 %

-0.06 (0%)

USD 0.14B
IUSA 1.94 % 0.00 %

N/A

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

N/A

CAD 0.04B
MFUS PIMCO RAFI Dynamic Multi-.. 1.73 % 0.29 %

-0.16 (0%)

USD 0.16B
AVLV American Century ETF Trus.. 1.71 % 0.00 %

-0.26 (0%)

USD 4.22B
VLU SPDR® S&P 1500 Value Til.. 1.69 % 0.13 %

-0.24 (0%)

USD 0.39B
FELV Fidelity Covington Trust 1.60 % 0.00 %

-0.05 (0%)

USD 2.00B
AUSF Global X Adaptive U.S. Fa.. 1.54 % 0.27 %

-0.04 (0%)

USD 0.28B
XMU:CA iShares MSCI Min Vol USA .. 1.48 % 0.33 %

-0.05 (0%)

CAD 0.30B
IQQ0:XETRA iShares Edge MSCI World M.. 1.45 % 0.00 %

+0.40 (+0%)

USD 3.63B
WMVG:LSE iShares Edge MSCI World M.. 1.45 % 0.00 %

+0.03 (+0%)

USD 0.07B
VOOV Vanguard S&P 500 Value In.. 1.44 % 0.15 %

-0.14 (0%)

USD 5.10B
FNDX Schwab Fundamental U.S. L.. 1.42 % 0.25 %

-0.17 (0%)

USD 16.54B
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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XDEB:F db x-trackers MSCI World .. 1.36 % 0.00 %

+0.40 (+0%)

USD 0.55B
XDEB:XETRA db x-trackers MSCI World .. 1.36 % 0.00 %

+0.34 (+0%)

USD 0.42B
XDEB:SW Xtrackers MSCI World Mini.. 1.36 % 0.00 %

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SXR0:F iShares VI Public Limited.. 1.36 % 0.00 %

-0.04 (0%)

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SXR0:XETRA iShares Edge MSCI World M.. 1.36 % 0.00 %

+0.03 (+0%)

USD 0.09B
UEEH:XETRA iShares Edge MSCI World M.. 1.36 % 0.00 %

+0.04 (+0%)

USD 0.03B
MVOL:SW iShares Edge MSCI World M.. 1.36 % 0.00 %

+0.21 (+0%)

USD 2.81B
MVSH:SW iShares Edge MSCI World M.. 1.36 % 0.00 %

+0.01 (+0%)

USD 0.04B
FNDB Schwab Fundamental U.S. B.. 1.32 % 0.25 %

-0.18 (0%)

USD 0.82B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.29 % 0.00 %

+0.29 (+0%)

N/A
USLV:LSE SPDR® S&P 500 Low Volati.. 1.23 % 0.00 %

+0.49 (+0%)

USD 0.11B
SPY1:XETRA SPDR® S&P 500 Low Volati.. 1.23 % 0.00 %

+0.59 (+0%)

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

+0.01 (+0%)

N/A
LGLV SPDR® SSGA US Large Cap .. 1.23 % 0.12 %

+0.04 (+0%)

USD 0.79B
VONV Vanguard Russell 1000 Val.. 1.22 % 0.12 %

-0.07 (0%)

USD 9.17B
FLXU:SW Franklin U.S. Equity UCIT.. 1.14 % 0.00 %

-0.04 (0%)

N/A
WVOL:AU iShares Edge MSCI World M.. 1.01 % 0.00 %

+0.05 (+0%)

USD 0.30B
SMRT:PA 0.55 % 0.00 %

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SM8T:XETRA Amundi Index Solutions - .. 0.55 % 0.00 %

+3.60 (+0%)

USD 0.04B
SMRU:PA Amundi Index Solutions - .. 0.55 % 0.00 %

+0.04 (+0%)

USD 3.46M
UKCO:LSE SSgA SPDR Barclays Cap St.. 0.50 % 0.00 %

+1.50 (+0%)

USD 0.42B
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 %

+0.02 (+0%)

USD 0.43B
CFA VictoryShares US 500 Vola.. 0.36 % 0.35 %

-0.19 (0%)

USD 0.54B
CFO VictoryShares US 500 Enha.. 0.35 % 0.35 %

-0.19 (0%)

USD 0.45B
ACWV 0.00 % 0.20 %

N/A

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DEF 0.00 % 0.59 %

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FTLS First Trust Long/Short Eq.. 0.00 % 1.59 %

-0.29 (0%)

USD 1.49B
IBDD 0.00 % 0.10 %

N/A

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IBDO 0.00 % 0.10 %

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IVE iShares S&P 500 Value ETF 0.00 % 0.18 %

-0.25 (0%)

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

-0.34 (0%)

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

-0.88 (0%)

N/A
JHMS 0.00 % 0.47 %

N/A

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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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PMR 0.00 % 0.63 %

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PRID 0.00 % 0.65 %

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IBDT iShares iBonds Dec 2028 T.. 0.00 % 0.10 %

-0.03 (0%)

USD 2.07B
SSPY Syntax Stratified LargeCa.. 0.00 % 0.00 %

-0.26 (0%)

USD 0.09B
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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QRFT QRAFT AI-Enhanced U.S. La.. 0.00 % 0.00 %

-0.28 (0%)

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

N/A

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VRVIX Vanguard Russell 1000 Val.. 0.00 % 0.00 %

-0.55 (0%)

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

-0.07 (0%)

N/A
RTH VanEck Retail ETF 0.00 % 0.35 %

-1.17 (0%)

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

-0.11 (0%)

N/A
RWU:CA 0.00 % 0.67 %

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

+0.25 (+0%)

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

-0.17 (0%)

USD 11.51B
SCIU 0.00 % 0.19 %

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

-0.06 (0%)

N/A
USMR 0.00 % 0.30 %

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VYM Vanguard High Dividend Yi.. 0.00 % 0.06 %

-0.19 (0%)

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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 %

+0.11 (+0%)

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HBF:CA Harvest Brand Leaders Plu.. 0.00 % 1.16 %

-0.05 (0%)

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DFU:CA 0.00 % 0.59 %

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FSUS:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

-2.50 (0%)

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FSWD:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.13 (+0%)

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

-0.06 (0%)

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

-0.04 (0%)

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

+30.00 (+0%)

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

+0.27 (+0%)

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

-0.39 (0%)

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

-3.20 (0%)

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

-0.10 (0%)

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

+0.46 (+0%)

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

-0.04 (0%)

USD 1.87M
VMVL:LSE 0.00 % 0.00 %

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WCOS:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

+0.01 (+0%)

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XDWS:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.03 (+0%)

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

+21.50 (+0%)

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

-0.02 (0%)

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FLXU:F Franklin LibertyShares IC.. 0.00 % 0.00 %

N/A

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IBCY:F iShares IV Public Limited.. 0.00 % 0.00 %

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IBCZ:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.01 (+0%)

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IQQ0:F iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.36 (+0%)

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IS07:F iShares IV Public Limited.. 0.00 % 0.00 %

-0.04 (0%)

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

+0.16 (+0%)

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

+2.60 (+0%)

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

+0.50 (+0%)

N/A
VMVL:XETRA 0.00 % 0.00 %

N/A

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

+0.38 (+0%)

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

-0.05 (0%)

USD 0.20B
SIXA 6 Meridian Mega Cap Equit.. 0.00 % 0.00 %

-0.09 (0%)

USD 0.26B
SIXH ETC 6 Meridian Hedged Equ.. 0.00 % 0.00 %

+0.10 (+0%)

USD 0.42B
CBLS Listed Funds Trust - Chan.. 0.00 % 0.00 %

-0.16 (0%)

USD 0.04B
GBLO 0.00 % 0.00 %

N/A

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

+0.07 (+0%)

USD 0.23B
XMU-U:CA iShares MSCI Min Vol USA .. 0.00 % 0.00 %

N/A

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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 33.19% 80% B- 93% A
Dividend Return 0.79% 33% F 22% F
Total Return 33.98% 80% B- 93% A
Trailing 12 Months  
Capital Gain 35.84% 80% B- 90% A-
Dividend Return 1.54% 67% D+ 24% F
Total Return 37.38% 80% B- 89% A-
Trailing 5 Years  
Capital Gain 83.03% 80% B- 82% B
Dividend Return 9.75% 50% F 37% F
Total Return 92.78% 60% D- 82% 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% 23%
Price/Book Ratio 5.68 60% 15%
Price / Cash Flow Ratio 15.72 40% 24%
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 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