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

EQUITY | Discount Stores | New York Stock Exchange

Last Closing

USD 68.46

Change

-1.33 (-1.91)%

Market Cap

USD 218.17B

Volume

0.02B

Analyst Target

USD 146.09
Analyst Rating

N/A

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: 2024-08-02 )

Largest Industry Peers for Discount Stores

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

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BJ BJs Wholesale Club Holdings In..

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USD 10.19B
TBBB BBB Foods Inc.

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USD 3.06B
BIG Big Lots Inc

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USD 0.01B
TGT Target Corporation

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ETFs Containing WMT

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

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USD 2.37B
USMV 1,000.00 % 0.15 %

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XLP Consumer Staples Select S.. 11.46 % 0.13 %

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USD 16.95B
2B7D:F iShares S&P 500 Consumer .. 11.43 % 0.00 %

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IUCS:LSE iShares S&P 500 Consumer .. 11.38 % 0.00 %

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USD 0.53B
XUCS:SW Xtrackers MSCI USA Consum.. 11.11 % 0.00 %

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USD 0.09B
SXLP:SW SPDR S&P U.S. Consumer St.. 10.86 % 0.00 %

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

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USD 0.54B
WELM:XETRA Amundi S&P Global Consume.. 8.23 % 0.00 %

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

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XDWS:SW Xtrackers MSCI World Cons.. 7.07 % 0.00 %

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USD 1.05B
XWCS:LSE Xtrackers MSCI World Cons.. 7.07 % 0.00 %

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USD 1.07B
WCOS:SW SPDR® MSCI World Consume.. 7.05 % 0.00 %

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

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AHOY Tidal ETF Trust 5.48 % 0.00 %

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USD 3.12M
CUDV:CA CI U.S. Minimum Downside .. 5.43 % 0.00 %

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CAD 8.20M
NXTI 4.79 % 0.00 %

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LJIM 4.55 % 0.00 %

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

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CAD 1.16M
VSMV VictoryShares US Multi-Fa.. 4.31 % 0.35 %

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USD 0.13B
TGLR 4.29 % 0.00 %

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BTHM BlackRock ETF Trust - Bla.. 3.82 % 0.00 %

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USD 7.66M
EDOW First Trust Dow 30 Equal .. 3.68 % 0.50 %

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USD 0.21B
DISC:CA BMO Global Consumer Discr.. 3.63 % 0.41 %

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

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USD 1.03B
CCOR Core Alternative ETF 3.00 % 1.23 %

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USD 0.13B
RSPS Invesco S&P 500 Equal Wei.. 2.90 % 0.00 %

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USD 0.46B
ECOM:SW L&G Ecommerce Logistics U.. 2.79 % 0.00 %

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QARP DBX ETF Trust - Xtrackers.. 2.78 % 0.19 %

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USD 0.07B
PFM Invesco Dividend Achiever.. 2.73 % 0.54 %

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USD 0.69B
DCPE 2.68 % 0.00 %

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

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

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

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USD 0.56B
NTZG Nuveen Global Net Zero Tr.. 2.45 % 0.00 %

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USD 6.58M
RFFC RiverFront Dynamic US Fle.. 2.33 % 0.52 %

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

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MPAY Akros Monthly Payout ETF 2.21 % 0.00 %

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USD 2.73M
BMVP Invesco Bloomberg MVP Mul.. 2.18 % 0.00 %

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SNPV 2.16 % 0.00 %

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UDEF:CA Manulife Smart U.S. Defen.. 2.14 % 0.00 %

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CAD 1.22M
VALQ American Century STOXX U... 2.12 % 0.29 %

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USD 0.23B
XWEB:XETRA Xtrackers MSCI World Mini.. 1.98 % 0.00 %

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USD 0.01B
MILL:PA Lyxor Index Fund - Lyxor .. 1.95 % 0.00 %

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MILL:SW Amundi MSCI Millennials E.. 1.95 % 0.00 %

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USD 0.14B
IUSA 1.94 % 0.00 %

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GENY:LSE Amundi MSCI Millennials E.. 1.87 % 0.00 %

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USD 0.14B
MFUS PIMCO RAFI Dynamic Multi-.. 1.81 % 0.29 %

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USD 0.16B
QRFT QRAFT AI-Enhanced U.S. La.. 1.74 % 0.00 %

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USD 0.01B
AVLV American Century ETF Trus.. 1.71 % 0.00 %

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USD 4.35B
VLU SPDR® S&P 1500 Value Til.. 1.70 % 0.13 %

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USD 0.40B
FELV Fidelity Covington Trust 1.60 % 0.00 %

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USD 2.00B
AUSF Global X Adaptive U.S. Fa.. 1.59 % 0.27 %

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USD 0.29B
XWBS:LSE Xtrackers MSCI World Mini.. 1.50 % 0.00 %

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USD 0.01B
XMU:CA iShares MSCI Min Vol USA .. 1.48 % 0.33 %

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CAD 0.31B
XMU-U:CA iShares MSCI Min Vol USA .. 1.48 % 0.00 %

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WMVG:LSE iShares Edge MSCI World M.. 1.47 % 0.00 %

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

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USD 5.19B
SCHV Schwab U.S. Large-Cap Val.. 1.43 % 0.04 %

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USD 11.69B
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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SZNE Pacer CFRA-Stovall Equal .. 1.38 % 0.60 %

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USD 0.04B
XDEB:SW Xtrackers MSCI World Mini.. 1.36 % 0.00 %

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

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

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USD 2.91B
MVSH:SW iShares Edge MSCI World M.. 1.36 % 0.00 %

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USD 0.04B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.29 % 0.00 %

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

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LGLV SPDR® SSGA US Large Cap .. 1.23 % 0.12 %

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USD 0.80B
VRVIX Vanguard Russell 1000 Val.. 1.22 % 0.00 %

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USD 9.85B
VONV Vanguard Russell 1000 Val.. 1.22 % 0.12 %

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USD 9.23B
FLXU:SW Franklin U.S. Equity UCIT.. 1.14 % 0.00 %

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

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USD 0.30B
SSPY Syntax Stratified LargeCa.. 0.85 % 0.00 %

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USD 0.09B
FLSP Franklin Liberty Systemat.. 0.84 % 0.00 %

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USD 0.20B
PAPI Morgan Stanley ETF Trust 0.68 % 0.00 %

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USD 0.04B
UKCO:LSE SSgA SPDR Barclays Cap St.. 0.50 % 0.00 %

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USD 0.43B
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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CAPE Barclays ETN+ Shiller Cap.. 0.00 % 0.00 %

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USD 0.18B
CFA VictoryShares US 500 Vola.. 0.00 % 0.35 %

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USD 0.53B
CFO VictoryShares US 500 Enha.. 0.00 % 0.35 %

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USD 0.44B
DEF 0.00 % 0.59 %

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FNDB Schwab Fundamental U.S. B.. 0.00 % 0.25 %

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USD 0.82B
FNDX Schwab Fundamental U.S. L.. 0.00 % 0.25 %

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USD 16.76B
IBDD 0.00 % 0.10 %

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IBDO 0.00 % 0.10 %

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

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USD 19.16B
IVE iShares S&P 500 Value ETF 0.00 % 0.18 %

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IWD iShares Russell 1000 Valu.. 0.00 % 0.19 %

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IYC iShares US Consumer Discr.. 0.00 % 0.42 %

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JHMS 0.00 % 0.47 %

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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 %

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USD 2.17B
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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ROUS Hartford Multifactor US E.. 0.00 % 0.21 %

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RTH VanEck Retail ETF 0.00 % 0.35 %

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

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RWU:CA 0.00 % 0.67 %

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SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

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SCIU 0.00 % 0.19 %

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

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USMR 0.00 % 0.30 %

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VYM Vanguard High Dividend Yi.. 0.00 % 0.06 %

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XFA:CA 0.00 % 0.51 %

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XFS:CA 0.00 % 0.51 %

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

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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 %

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

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

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

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MINV:LSE iShares VI Public Limited.. 0.00 % 0.00 %

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

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PSRW:LSE Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

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USD 0.07B
SMRU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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ECOG:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

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

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

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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 1.88M
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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WCOS:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

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

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

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PQVM:PA Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

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USD 0.03B
SMRT:PA 0.00 % 0.00 %

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

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

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

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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 %

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

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

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QVMP:F PowerShares Global Funds .. 0.00 % 0.00 %

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SM8T:F Amundi Index Solutions - .. 0.00 % 0.00 %

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

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

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

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USD 0.56B
XDWS:F Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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USD 0.73B
5HEE:XETRA Ossiam ESG Low Carbon Shi.. 0.00 % 0.00 %

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USD 0.47B
ETLH:XETRA L&G Ecommerce Logistics U.. 0.00 % 0.00 %

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USD 0.20B
IBCY:XETRA iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

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

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

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

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USD 0.01B
QVMP:XETRA Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

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USD 0.02B
SM8T:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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

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

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USD 0.09B
VMVL:XETRA 0.00 % 0.00 %

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

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

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USD 0.73B
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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SMRU:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 3.48M
5HED:XETRA Ossiam ESG Low Carbon Shi.. 0.00 % 0.00 %

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USD 0.44B
GENY:XETRA Amundi MSCI Millennials E.. 0.00 % 0.00 %

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USD 0.11B
PQVM:LSE Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

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USD 0.03B
XFS-U:CA 0.00 % 0.00 %

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PLDR Putnam Sustainable Leader.. 0.00 % 0.00 %

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USD 0.58B

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 30.28% 80% B- 94% A
Dividend Return 0.79% 33% F 22% F
Total Return 31.07% 100% F 94% A
Trailing 12 Months  
Capital Gain 29.71% 100% F 90% A-
Dividend Return 1.51% 67% D+ 23% F
Total Return 31.21% 100% F 90% A-
Trailing 5 Years  
Capital Gain 87.73% 80% B- 86% B+
Dividend Return 10.22% 50% F 37% F
Total Return 97.96% 80% B- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 10.59% 60% D- 71% C-
Dividend Return 12.23% 60% D- 69% C-
Total Return 1.63% 50% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 12.67% 100% F 70% C-
Risk Adjusted Return 96.53% 80% B- 97% N/A
Market Capitalization 218.17B N/A N/A N/A N/A

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 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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.

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.

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

What to not like:
Below median total returns

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

Low Revenue Growth

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