WMT:NYE-Walmart Inc (USD)

COMMON STOCK | Discount Stores |

Last Closing

USD 79.78

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01B

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)

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Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Discount Stores

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BIG Big Lots Inc

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TGT Target Corporation

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ETFs Containing WMT

XSCS:LSE Xtrackers MSCI USA Consum.. 12.18 % 0.00 %

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USD 0.35B
XUCS:LSE Xtrackers MSCI USA Consum.. 12.18 % 0.00 %

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USD 0.35B
XUCS:F Xtrackers (IE) Public Lim.. 11.82 % 0.00 %

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USD 0.09B
XUCS:XETRA Xtrackers MSCI USA Consum.. 11.82 % 0.00 %

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USD 0.09B
XUCS:SW Xtrackers MSCI USA Consum.. 11.82 % 0.00 %

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USD 0.35B
IUCS:LSE iShares S&P 500 Consumer .. 11.76 % 0.00 %

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USD 0.54B
2B7D:XETRA iShares S&P 500 Consumer .. 11.68 % 0.00 %

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

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

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USD 0.20B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 11.55 % 0.00 %

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USD 0.20B
SXLP:SW SPDR S&P U.S. Consumer St.. 11.55 % 0.00 %

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

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USD 0.52B
FSTA Fidelity® MSCI Consumer .. 10.85 % 0.08 %

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USD 1.20B
COSW:PA Amundi S&P Global Consume.. 8.74 % 0.00 %

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USD 0.16B
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:F Xtrackers MSCI World Cons.. 7.56 % 0.00 %

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

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

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USD 1.10B
XWCS:LSE Xtrackers MSCI World Cons.. 7.56 % 0.00 %

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USD 1.10B
WCOS:SW SPDR® MSCI World Consume.. 7.55 % 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 5.72 % 0.00 %

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USD 3.19M
CUDV:CA CI U.S. Minimum Downside .. 5.67 % 0.00 %

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CAD 8.27M
UGE ProShares Ultra Consumer .. 5.62 % 0.95 %

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USD 0.01B
HBF-U:CA Harvest Brand Leaders Plu.. 5.22 % 0.00 %

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HBF-B:CA Harvest Brand Leaders Plu.. 5.22 % 0.00 %

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NXTI 4.79 % 0.00 %

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LJIM 4.55 % 0.00 %

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KXI iShares Global Consumer S.. 4.50 % 0.46 %

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USD 0.75B
TGLR 4.29 % 0.00 %

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

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

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USD 0.04B
PQVG:LSE Invesco S&P 500 QVM UCITS.. 3.81 % 0.00 %

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USD 0.04B
PQVM:PA Invesco S&P 500 QVM UCITS.. 3.73 % 0.00 %

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

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USD 0.02B
USMV:LSE Ossiam US Minimum Varianc.. 3.72 % 0.00 %

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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 %

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USD 0.12B
BTHM BlackRock ETF Trust - Bla.. 3.63 % 0.00 %

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USD 7.85M
ETLH:XETRA L&G Ecommerce Logistics U.. 3.02 % 0.00 %

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USD 0.20B
RSPS Invesco S&P 500 Equal Wei.. 2.90 % 0.00 %

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USD 0.46B
PLDR Putnam Sustainable Leader.. 2.84 % 0.00 %

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USD 0.61B
UFSD:LSE iShares Edge MSCI USA Mul.. 2.83 % 0.00 %

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USD 1.91M
PFM Invesco Dividend Achiever.. 2.79 % 0.54 %

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

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CAPE Barclays ETN+ Shiller Cap.. 2.73 % 0.00 %

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USD 0.18B
DCPE 2.73 % 0.00 %

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

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

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

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USD 6.67M
DMFC:SW iShares Edge MSCI World M.. 2.52 % 0.00 %

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

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

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

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USD 0.57B
RFFC RiverFront Dynamic US Fle.. 2.37 % 0.52 %

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

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EMOT First Trust Exchange-Trad.. 2.22 % 0.00 %

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MPAY Akros Monthly Payout ETF 2.21 % 0.00 %

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USD 3.08M
BMVP Invesco Bloomberg MVP Mul.. 2.18 % 0.00 %

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SNPV 2.16 % 0.00 %

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XWEB:XETRA Xtrackers MSCI World Mini.. 2.13 % 0.00 %

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USD 0.02B
UDEF:CA Manulife Smart U.S. Defen.. 2.13 % 0.00 %

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CAD 1.27M
FTCS First Trust Capital Stren.. 2.12 % 0.60 %

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USD 9.00B
IWX iShares Russell Top 200 V.. 2.12 % 0.20 %

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USD 3.18B
VUSE Vident Core U.S. Equity F.. 2.10 % 0.51 %

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USD 0.58B
IUSA 1.94 % 0.00 %

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GENY:LSE Amundi MSCI Millennials E.. 1.92 % 0.00 %

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USD 0.14B
GENY:XETRA Amundi MSCI Millennials E.. 1.87 % 0.00 %

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USD 0.11B
MILL:PA Lyxor Index Fund - Lyxor .. 1.87 % 0.00 %

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MILL:SW Amundi MSCI Millennials E.. 1.87 % 0.00 %

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USD 0.14B
VLU SPDR® S&P 1500 Value Til.. 1.78 % 0.13 %

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USD 0.39B
FELV Fidelity Covington Trust 1.76 % 0.00 %

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USD 2.00B
QRFT QRAFT AI-Enhanced U.S. La.. 1.74 % 0.00 %

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USD 0.01B
AVLV American Century ETF Trus.. 1.64 % 0.00 %

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USD 4.46B
USMV 1.59 % 0.15 %

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XMU-U:CA iShares MSCI Min Vol USA .. 1.59 % 0.00 %

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

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USD 5.21B
IUSV iShares Core S&P U.S. Val.. 1.57 % 0.04 %

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USD 19.21B
XWBS:LSE Xtrackers MSCI World Mini.. 1.53 % 0.00 %

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

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USD 0.06B
IQQ0:XETRA iShares Edge MSCI World M.. 1.49 % 0.00 %

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

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

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

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

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USD 3.08B
MVSH:SW iShares Edge MSCI World M.. 1.47 % 0.00 %

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

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USD 0.45B
XDEB:XETRA db x-trackers MSCI World .. 1.46 % 0.00 %

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USD 0.42B
XDEB:SW Xtrackers MSCI World Mini.. 1.46 % 0.00 %

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FNDX Schwab Fundamental U.S. L.. 1.44 % 0.25 %

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USD 17.02B
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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GSLC:LSE Goldman Sachs ActiveBeta .. 1.36 % 0.00 %

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USD 0.15B
VRVIX Vanguard Russell 1000 Val.. 1.35 % 0.00 %

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USD 9.85B
VONV Vanguard Russell 1000 Val.. 1.35 % 0.12 %

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USD 9.42B
GVUS Goldman Sachs ETF Trust 1.34 % 0.00 %

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USD 0.39B
FNDB Schwab Fundamental U.S. B.. 1.32 % 0.25 %

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USD 0.85B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.29 % 0.00 %

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LGLV SPDR® SSGA US Large Cap .. 1.29 % 0.12 %

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USD 0.83B
ALTL Pacer Lunt Large Cap Alte.. 1.15 % 0.00 %

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USD 0.23B
SPLV Invesco S&P 500® Low Vol.. 1.15 % 0.25 %

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USD 7.54B
FLXU:LSE Franklin LibertyQ U.S. Eq.. 1.15 % 0.00 %

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

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

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PRUS:LSE Invesco Markets III plc -.. 1.14 % 0.00 %

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USD 0.48B
PSRF:LSE Invesco Markets III plc -.. 1.14 % 0.00 %

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USD 0.47B
PFT:PA Invesco FTSE RAFI US 1000.. 1.10 % 0.00 %

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

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

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

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

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USD 0.30B
WOEE:LSE iShares World Equity Enha.. 1.06 % 0.00 %

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USD 0.01B
SSPY Exchange Listed Funds Tru.. 0.88 % 0.00 %

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USD 0.10B
FLSP Franklin Liberty Systemat.. 0.73 % 0.00 %

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USD 0.21B
PAPI Morgan Stanley ETF Trust 0.68 % 0.00 %

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USD 0.04B
SMRT:PA 0.60 % 0.00 %

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SM8T:XETRA Amundi Index Solutions - .. 0.60 % 0.00 %

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

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USD 3.55M
PSRW:PA Invesco FTSE RAFI All Wor.. 0.56 % 0.00 %

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

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

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

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USD 0.40B
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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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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MFUS PIMCO RAFI Dynamic Multi-.. 0.00 % 0.29 %

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USD 0.18B
PRID 0.00 % 0.65 %

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

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USD 0.13B
VALQ American Century STOXX U... 0.00 % 0.29 %

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USD 0.24B
QARP DBX ETF Trust - Xtrackers.. 0.00 % 0.19 %

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

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

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USD 0.31B
DVOL First Trust Dorsey Wright.. 0.00 % 0.60 %

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USD 0.05B
IBDT iShares iBonds Dec 2028 T.. 0.00 % 0.10 %

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USD 2.22B
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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SCHV Schwab U.S. Large-Cap Val.. 0.00 % 0.04 %

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USD 11.82B
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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XMU:CA iShares MSCI Min Vol USA .. 0.00 % 0.33 %

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CAD 0.31B
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 0.02B
CCOR Core Alternative ETF 0.00 % 1.23 %

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USD 0.13B
EDOW First Trust Dow 30 Equal .. 0.00 % 0.50 %

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USD 0.22B
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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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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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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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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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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -49.39% 40% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.39% 40% F 9% A-
Trailing 12 Months  
Capital Gain -50.12% 40% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.12% 40% F 8% B-
Trailing 5 Years  
Capital Gain -32.78% 60% D- 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.78% 60% D- 20% F
Average Annual (5 Year Horizon)  
Capital Gain 10.84% N/A N/A 70% C-
Dividend Return 12.38% N/A N/A 68% D+
Total Return 1.54% N/A N/A 36% F
Risk Return Profile  
Volatility (Standard Deviation) 14.71% N/A N/A 65% D
Risk Adjusted Return 84.14% N/A N/A 92% 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 Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low Revenue Growth

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