WMT:NYE-Walmart Inc (USD)

COMMON STOCK | Discount Stores |

Last Closing

USD 79.06

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.02B

Analyst Target

USD 146.09
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Discount Stores

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

N/A

USD 19.10B
BJ BJs Wholesale Club Holdings In..

N/A

USD 10.74B
TBBB BBB Foods Inc.

N/A

USD 3.06B
BIG Big Lots Inc

N/A

USD 0.01B
TGT Target Corporation

N/A

N/A

ETFs Containing WMT

XLP Consumer Staples Select S.. 11.85 % 0.13 %

N/A

USD 18.44B
XUCS:F Xtrackers (IE) Public Lim.. 11.82 % 0.00 %

N/A

USD 0.09B
XUCS:SW Xtrackers MSCI USA Consum.. 11.79 % 0.00 %

N/A

USD 0.36B
2B7D:XETRA iShares S&P 500 Consumer .. 11.68 % 0.00 %

N/A

USD 0.33B
2B7D:F iShares S&P 500 Consumer .. 11.68 % 0.00 %

N/A

N/A
ZPDS:F SPDR S&P U.S. Consumer St.. 11.55 % 0.00 %

N/A

USD 0.20B
IUCS:SW iShares S&P 500 Consumer .. 11.52 % 0.00 %

N/A

USD 0.52B
SXLP:SW SPDR S&P U.S. Consumer St.. 10.86 % 0.00 %

N/A

N/A
FSTA Fidelity® MSCI Consumer .. 10.72 % 0.08 %

N/A

USD 1.18B
COSW:PA Amundi S&P Global Consume.. 8.74 % 0.00 %

N/A

USD 0.16B
WELM:XETRA Amundi S&P Global Consume.. 8.23 % 0.00 %

N/A

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

N/A

N/A
UGE ProShares Ultra Consumer .. 7.85 % 0.95 %

N/A

USD 0.01B
XDWS:F Xtrackers MSCI World Cons.. 7.56 % 0.00 %

N/A

USD 0.73B
XDWS:SW Xtrackers MSCI World Cons.. 7.56 % 0.00 %

N/A

USD 1.10B
XWCS:LSE Xtrackers MSCI World Cons.. 7.07 % 0.00 %

N/A

USD 1.10B
WCOS:SW SPDR® MSCI World Consume.. 7.05 % 0.00 %

N/A

USD 0.11B
PJFV PGIM ETF Trust - PGIM Jen.. 6.25 % 0.00 %

N/A

N/A
AHOY Tidal ETF Trust 5.79 % 0.00 %

N/A

USD 3.11M
CUDV:CA CI U.S. Minimum Downside .. 5.67 % 0.00 %

N/A

CAD 8.37M
KXI iShares Global Consumer S.. 4.96 % 0.46 %

N/A

USD 0.74B
NXTI 4.79 % 0.00 %

N/A

N/A
LJIM 4.55 % 0.00 %

N/A

N/A
XYLU:LSE Global X S&P 500® Covere.. 4.50 % 0.00 %

N/A

USD 0.03B
VSMV VictoryShares US Multi-Fa.. 4.42 % 0.35 %

N/A

USD 0.13B
TGLR 4.29 % 0.00 %

N/A

N/A
IUAE:CA Invesco S&P US Dividend A.. 4.10 % 0.00 %

N/A

CAD 1.18M
PQVM:LSE Invesco S&P 500 QVM UCITS.. 3.84 % 0.00 %

N/A

USD 0.04B
EDOW First Trust Dow 30 Equal .. 3.78 % 0.50 %

N/A

USD 0.22B
PQVM:PA Invesco S&P 500 QVM UCITS.. 3.73 % 0.00 %

N/A

USD 0.04B
QVMP:XETRA Invesco S&P 500 QVM UCITS.. 3.73 % 0.00 %

N/A

USD 0.02B
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 %

N/A

USD 0.12B
BTHM BlackRock ETF Trust - Bla.. 3.71 % 0.00 %

N/A

USD 7.61M
DISC:CA BMO Global Consumer Discr.. 3.63 % 0.41 %

N/A

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

N/A

USD 1.09B
CCOR Core Alternative ETF 3.09 % 1.23 %

N/A

USD 0.13B
ETLH:XETRA L&G Ecommerce Logistics U.. 3.02 % 0.00 %

N/A

USD 0.20B
DVOL First Trust Dorsey Wright.. 2.90 % 0.60 %

N/A

USD 0.05B
RSPS Invesco S&P 500 Equal Wei.. 2.90 % 0.00 %

N/A

USD 0.46B
QARP DBX ETF Trust - Xtrackers.. 2.86 % 0.19 %

N/A

USD 0.07B
PFM Invesco Dividend Achiever.. 2.80 % 0.54 %

N/A

USD 0.72B
ECOM:SW L&G Ecommerce Logistics U.. 2.79 % 0.00 %

N/A

N/A
CAPE Barclays ETN+ Shiller Cap.. 2.73 % 0.00 %

N/A

USD 0.18B
DCPE 2.73 % 0.00 %

N/A

N/A
IBCY:XETRA iShares Edge MSCI USA Mul.. 2.72 % 0.00 %

N/A

USD 0.07B
IFSU:SW iShares Edge MSCI USA Mul.. 2.72 % 0.00 %

N/A

USD 0.08B
NTZG Nuveen Global Net Zero Tr.. 2.58 % 0.00 %

N/A

USD 6.62M
DMFC:SW iShares Edge MSCI World M.. 2.52 % 0.00 %

N/A

N/A
IBCZ:XETRA iShares Edge MSCI World M.. 2.51 % 0.00 %

N/A

USD 0.40B
IS07:XETRA iShares Edge MSCI World M.. 2.51 % 0.00 %

N/A

USD 0.01B
IFSW:SW iShares Edge MSCI World M.. 2.51 % 0.00 %

N/A

USD 0.57B
RFFC RiverFront Dynamic US Fle.. 2.33 % 0.52 %

N/A

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

N/A

N/A
EMOT First Trust Exchange-Trad.. 2.22 % 0.00 %

N/A

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

N/A

USD 2.78M
BMVP Invesco Bloomberg MVP Mul.. 2.18 % 0.00 %

N/A

N/A
VALQ American Century STOXX U... 2.17 % 0.29 %

N/A

USD 0.24B
SNPV 2.16 % 0.00 %

N/A

N/A
XWEB:XETRA Xtrackers MSCI World Mini.. 2.13 % 0.00 %

N/A

USD 0.02B
FTCS First Trust Capital Stren.. 2.11 % 0.60 %

N/A

USD 9.02B
VUSE Vident Core U.S. Equity F.. 2.08 % 0.51 %

N/A

USD 0.58B
UDEF:CA Manulife Smart U.S. Defen.. 1.99 % 0.00 %

N/A

CAD 1.27M
IUSA 1.94 % 0.00 %

N/A

N/A
GENY:LSE Amundi MSCI Millennials E.. 1.92 % 0.00 %

N/A

USD 0.14B
MILL:PA Lyxor Index Fund - Lyxor .. 1.87 % 0.00 %

N/A

N/A
MILL:SW Amundi MSCI Millennials E.. 1.87 % 0.00 %

N/A

USD 0.14B
MFUS PIMCO RAFI Dynamic Multi-.. 1.87 % 0.29 %

N/A

USD 0.16B
FELV Fidelity Covington Trust 1.76 % 0.00 %

N/A

USD 2.00B
AVLV American Century ETF Trus.. 1.71 % 0.00 %

N/A

USD 4.35B
VLU SPDR® S&P 1500 Value Til.. 1.71 % 0.13 %

N/A

USD 0.39B
AUSF Global X Adaptive U.S. Fa.. 1.66 % 0.27 %

N/A

USD 0.30B
USMV 1.61 % 0.15 %

N/A

N/A
VOOV Vanguard S&P 500 Value In.. 1.58 % 0.15 %

N/A

USD 5.22B
XWBS:LSE Xtrackers MSCI World Mini.. 1.54 % 0.00 %

N/A

USD 0.02B
WMVG:LSE iShares Edge MSCI World M.. 1.51 % 0.00 %

N/A

USD 0.06B
FNDX Schwab Fundamental U.S. L.. 1.50 % 0.25 %

N/A

USD 17.06B
SCHV Schwab U.S. Large-Cap Val.. 1.49 % 0.04 %

N/A

USD 11.60B
IQQ0:XETRA iShares Edge MSCI World M.. 1.49 % 0.00 %

N/A

USD 3.63B
SXR0:F iShares VI Public Limited.. 1.47 % 0.00 %

N/A

N/A
SXR0:XETRA iShares Edge MSCI World M.. 1.47 % 0.00 %

N/A

USD 0.09B
UEEH:XETRA iShares Edge MSCI World M.. 1.47 % 0.00 %

N/A

USD 0.03B
MVOL:SW iShares Edge MSCI World M.. 1.47 % 0.00 %

N/A

USD 3.04B
MVSH:SW iShares Edge MSCI World M.. 1.47 % 0.00 %

N/A

USD 0.04B
XDEB:F db x-trackers MSCI World .. 1.46 % 0.00 %

N/A

USD 0.45B
SZNE Pacer CFRA-Stovall Equal .. 1.42 % 0.60 %

N/A

USD 0.04B
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
FNDB Schwab Fundamental U.S. B.. 1.40 % 0.25 %

N/A

USD 0.85B
XDEB:SW Xtrackers MSCI World Mini.. 1.36 % 0.00 %

N/A

N/A
GSLC:LSE Goldman Sachs ActiveBeta .. 1.36 % 0.00 %

N/A

USD 0.14B
VONV Vanguard Russell 1000 Val.. 1.35 % 0.12 %

N/A

USD 9.38B
GVUS Goldman Sachs ETF Trust 1.34 % 0.00 %

N/A

USD 0.39B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.29 % 0.00 %

N/A

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

N/A

USD 0.82B
FLXU:LSE Franklin LibertyQ U.S. Eq.. 1.15 % 0.00 %

N/A

USD 0.10B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 1.15 % 0.00 %

N/A

USD 0.10B
FLXU:SW Franklin U.S. Equity UCIT.. 1.14 % 0.00 %

N/A

N/A
PFT:PA Invesco FTSE RAFI US 1000.. 1.10 % 0.00 %

N/A

USD 0.48B
6PSA:F Invesco Markets III plc -.. 1.10 % 0.00 %

N/A

USD 0.50B
6PSA:XETRA Invesco Markets III plc -.. 1.10 % 0.00 %

N/A

USD 0.50B
PFT:SW Invesco FTSE RAFI US 1000.. 1.10 % 0.00 %

N/A

USD 0.48B
WVOL:AU iShares Edge MSCI World M.. 1.09 % 0.00 %

N/A

USD 0.30B
RETL Direxion Daily Retail Bul.. 1.06 % 1.09 %

N/A

USD 0.04B
PAPI Morgan Stanley ETF Trust 0.68 % 0.00 %

N/A

USD 0.04B
SMRT:PA 0.60 % 0.00 %

N/A

N/A
SM8T:XETRA Amundi Index Solutions - .. 0.60 % 0.00 %

N/A

USD 0.04B
SMRU:PA Amundi Index Solutions - .. 0.60 % 0.00 %

N/A

USD 3.47M
PSRW:PA Invesco FTSE RAFI All Wor.. 0.56 % 0.00 %

N/A

USD 0.07B
PSWD:XETRA Invesco FTSE RAFI All Wor.. 0.56 % 0.00 %

N/A

USD 0.06B
PSRW:SW Invesco FTSE RAFI All Wor.. 0.56 % 0.00 %

N/A

USD 0.07B
UKCO:LSE SSgA SPDR Barclays Cap St.. 0.50 % 0.00 %

N/A

USD 0.40B
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 %

N/A

USD 0.43B
CFA VictoryShares US 500 Vola.. 0.37 % 0.35 %

N/A

USD 0.54B
CFO VictoryShares US 500 Enha.. 0.37 % 0.35 %

N/A

USD 0.44B
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 %

N/A

USD 19.13B
IVE iShares S&P 500 Value ETF 0.00 % 0.18 %

N/A

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

N/A

N/A
IWX iShares Russell Top 200 V.. 0.00 % 0.20 %

N/A

USD 3.13B
IYC iShares US Consumer Discr.. 0.00 % 0.42 %

N/A

N/A
JHMS 0.00 % 0.47 %

N/A

N/A
JPGE 0.00 % 0.38 %

N/A

N/A
OVLC 0.00 % 0.30 %

N/A

N/A
PHE.B:CA 0.00 % 0.97 %

N/A

N/A
PMR 0.00 % 0.63 %

N/A

N/A
PRID 0.00 % 0.65 %

N/A

N/A
IBDT iShares iBonds Dec 2028 T.. 0.00 % 0.10 %

N/A

USD 2.20B
SSPY Syntax Stratified LargeCa.. 0.00 % 0.00 %

N/A

USD 0.10B
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 %

N/A

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

N/A

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

N/A

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

N/A

N/A
RTH VanEck Retail ETF 0.00 % 0.35 %

N/A

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

N/A

N/A
RWU:CA 0.00 % 0.67 %

N/A

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

N/A

N/A
SCIU 0.00 % 0.19 %

N/A

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

N/A

N/A
USMR 0.00 % 0.30 %

N/A

N/A
VYM Vanguard High Dividend Yi.. 0.00 % 0.06 %

N/A

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 %

N/A

CAD 0.31B
HBF:CA Harvest Brand Leaders Plu.. 0.00 % 1.16 %

N/A

N/A
DFU:CA 0.00 % 0.59 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

N/A
PRUS:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

N/A

USD 0.47B
PSRF:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

N/A

USD 0.48B
SMRU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

N/A
PQVG:LSE Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

N/A

USD 0.04B
UFSD:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

N/A

USD 1.88M
VMVL:LSE 0.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

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 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

N/A
VMVL:XETRA 0.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 0.21B
GBLO 0.00 % 0.00 %

N/A

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

N/A

USD 0.23B
GENY:XETRA Amundi MSCI Millennials E.. 0.00 % 0.00 %

N/A

USD 0.11B
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 %

N/A

USD 0.57B

Market Performance

  Market Performance vs. Industry/Classification (Discount Stores) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 50.45% 100% F 96% N/A
Dividend Return 1.18% 33% F 28% F
Total Return 51.63% 100% F 96% N/A
Trailing 12 Months  
Capital Gain 46.09% 100% F 89% A-
Dividend Return 1.50% 33% F 22% F
Total Return 47.59% 100% F 89% A-
Trailing 5 Years  
Capital Gain 101.65% 80% B- 86% B+
Dividend Return 9.59% 50% F 34% F
Total Return 111.24% 80% B- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 10.72% 60% D- 70% C-
Dividend Return 12.26% 60% D- 68% D+
Total Return 1.54% 50% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 14.52% 100% F 65% D
Risk Adjusted Return 84.44% 80% B- 93% A
Market Capitalization N/A N/A 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