WMT:NYE-Walmart Inc (USD)

COMMON STOCK | Discount Stores |

Last Closing

USD 80.94

Change

+0.51 (+0.63)%

Market Cap

N/A

Volume

0.01B

Analyst Target

USD 146.09
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Discount Stores

Symbol Name Price(Change) Market Cap
DLMAF Dollarama Inc

-0.01 (-0.01%)

USD 28.61B
DG Dollar General Corporation

+2.43 (+2.97%)

USD 19.12B
BJ BJs Wholesale Club Holdings In..

+0.87 (+1.02%)

USD 11.35B
TBBB BBB Foods Inc.

+0.80 (+2.67%)

USD 3.44B
BIG Big Lots Inc

N/A

USD 0.01B
TGT Target Corporation

+3.28 (+2.19%)

N/A

ETFs Containing WMT

IUCS:LSE iShares S&P 500 Consumer .. 12.31 % 0.00 %

-0.01 (0.48%)

USD 0.54B
2B7D:F iShares S&P 500 Consumer .. 12.06 % 0.00 %

+0.07 (+0.48%)

N/A
XUCS:SW Xtrackers MSCI USA Consum.. 11.82 % 0.00 %

N/A

USD 0.35B
SXLP:SW SPDR S&P U.S. Consumer St.. 11.55 % 0.00 %

-0.07 (0.48%)

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

N/A

USD 0.51B
XLP Consumer Staples Select S.. 8.44 % 0.13 %

+0.27 (+0.48%)

USD 17.70B
WELM:XETRA Amundi S&P Global Consume.. 8.23 % 0.00 %

+0.02 (+0.48%)

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

-0.01 (0.48%)

N/A
XDWS:SW Xtrackers MSCI World Cons.. 7.56 % 0.00 %

+0.10 (+0.48%)

USD 1.09B
XWCS:LSE Xtrackers MSCI World Cons.. 7.56 % 0.00 %

-0.02 (0.48%)

USD 1.07B
WCOS:SW SPDR® MSCI World Consume.. 7.55 % 0.00 %

N/A

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

+0.83 (+0.48%)

N/A
AHOY Tidal ETF Trust 5.72 % 0.00 %

+0.24 (+0.48%)

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

N/A

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

+0.07 (+0.48%)

USD 0.01B
NXTI 5.18 % 0.00 %

N/A

N/A
LJIM 4.55 % 0.00 %

N/A

N/A
KXI iShares Global Consumer S.. 4.50 % 0.46 %

+0.23 (+0.48%)

USD 0.75B
XYLU:LSE Global X S&P 500® Covere.. 4.30 % 0.00 %

+0.04 (+0.48%)

USD 0.03B
TGLR 4.29 % 0.00 %

N/A

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

+0.04 (+0.48%)

CAD 1.18M
PVAL Putnam Focused Large Cap .. 4.04 % 0.29 %

+0.34 (+0.48%)

USD 1.19B
DISC:CA BMO Global Consumer Discr.. 3.63 % 0.41 %

+0.06 (+0.48%)

CAD 0.02B
BTHM BlackRock ETF Trust - Bla.. 3.63 % 0.00 %

+0.33 (+0.48%)

USD 7.85M
CCOR Core Alternative ETF 3.23 % 1.23 %

-0.10 (0.48%)

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

+0.14 (+0.48%)

USD 0.46B
DVOL First Trust Dorsey Wright.. 2.86 % 0.60 %

+0.29 (+0.48%)

USD 0.05B
PFM Invesco Dividend Achiever.. 2.79 % 0.54 %

+0.25 (+0.48%)

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

+0.04 (+0.48%)

N/A
DCPE DoubleLine Shiller CAPE U.. 2.73 % 0.00 %

N/A

USD 0.41B
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 %

+0.20 (+0.48%)

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

+0.10 (+0.48%)

N/A
IFSW:SW iShares Edge MSCI World M.. 2.51 % 0.00 %

+0.04 (+0.48%)

USD 0.58B
RFFC RiverFront Dynamic US Fle.. 2.37 % 0.52 %

+0.45 (+0.48%)

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

-1.50 (0.48%)

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

+0.12 (+0.48%)

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

+0.10 (+0.48%)

USD 3.09M
BMVP Invesco Bloomberg MVP Mul.. 2.18 % 0.00 %

+0.20 (+0.48%)

N/A
IWX iShares Russell Top 200 V.. 2.16 % 0.20 %

+0.66 (+0.48%)

USD 3.20B
SNPV 2.16 % 0.00 %

N/A

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

+0.09 (+0.48%)

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

N/A

CAD 1.27M
FTCS:LSE First Trust Capital Stren.. 2.12 % 0.00 %

-0.04 (0.48%)

USD 0.01B
VALQ American Century STOXX U... 2.10 % 0.29 %

+0.34 (+0.48%)

USD 0.24B
VUSE Vident Core U.S. Equity F.. 2.10 % 0.51 %

+0.53 (+0.48%)

USD 0.58B
GENY:LSE Amundi MSCI Millennials E.. 1.95 % 0.00 %

+0.07 (+0.48%)

USD 0.15B
IUSA 1.94 % 0.00 %

N/A

N/A
MILL:PA Lyxor Index Fund - Lyxor .. 1.87 % 0.00 %

+0.05 (+0.48%)

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

+0.01 (+0.48%)

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

+1.87 (+0.48%)

USD 0.39B
FELV Fidelity Covington Trust 1.76 % 0.00 %

+0.27 (+0.48%)

USD 2.00B
MFUS PIMCO RAFI Dynamic Multi-.. 1.68 % 0.29 %

+0.41 (+0.48%)

USD 0.17B
AVLV American Century ETF Trus.. 1.64 % 0.00 %

+0.84 (+0.48%)

USD 4.46B
AUSF Global X Adaptive U.S. Fa.. 1.62 % 0.27 %

+0.36 (+0.48%)

USD 0.32B
USMV 1.59 % 0.15 %

N/A

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

+1.25 (+0.48%)

USD 5.21B
XWBS:LSE Xtrackers MSCI World Mini.. 1.56 % 0.00 %

-0.03 (0.48%)

USD 0.02B
WMVG:LSE iShares Edge MSCI World M.. 1.53 % 0.00 %

+0.02 (+0.48%)

USD 0.06B
UEEH:XETRA iShares Edge MSCI World M.. 1.47 % 0.00 %

+0.02 (+0.48%)

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

-0.05 (0.48%)

USD 3.00B
MVSH:SW iShares Edge MSCI World M.. 1.47 % 0.00 %

-0.01 (0.48%)

USD 0.04B
XDEB:SW Xtrackers MSCI World Mini.. 1.46 % 0.00 %

-0.13 (0.48%)

N/A
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
GSLC:LSE Goldman Sachs ActiveBeta .. 1.38 % 0.00 %

+0.18 (+0.48%)

USD 0.15B
VONV Vanguard Russell 1000 Val.. 1.35 % 0.12 %

+0.61 (+0.48%)

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

+0.40 (+0.48%)

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

-0.08 (0.48%)

N/A
LGLV SPDR® SSGA US Large Cap .. 1.29 % 0.12 %

+0.31 (+0.48%)

USD 0.83B
SPLV Invesco S&P 500® Low Vol.. 1.15 % 0.25 %

+0.32 (+0.48%)

USD 7.54B
FLXU:SW Franklin U.S. Equity UCIT.. 1.14 % 0.00 %

+0.15 (+0.48%)

N/A
SPLG:LSE Invesco S&P 500 Low Volat.. 1.14 % 0.00 %

-2.50 (0.48%)

USD 0.03B
PFT:SW Invesco FTSE RAFI US 1000.. 1.10 % 0.00 %

N/A

USD 0.47B
WVOL:AU iShares Edge MSCI World M.. 1.09 % 0.00 %

+0.02 (+0.48%)

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

+0.02 (+0.48%)

USD 0.01B
PAPI Morgan Stanley ETF Trust 0.68 % 0.00 %

+0.11 (+0.48%)

USD 0.04B
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 %

-28.00 (0.48%)

USD 0.40B
SYBS:F SSgA SPDR ETFs Europe I P.. 0.38 % 0.00 %

-0.11 (0.48%)

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

-0.07 (0.48%)

USD 0.43B
ACWV 0.00 % 0.20 %

N/A

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

+0.37 (+0.48%)

USD 0.18B
DEF 0.00 % 0.59 %

N/A

N/A
FNDB Schwab Fundamental U.S. B.. 0.00 % 0.25 %

+0.67 (+0.48%)

USD 0.85B
FNDX Schwab Fundamental U.S. L.. 0.00 % 0.25 %

+0.63 (+0.48%)

USD 17.02B
FTCS First Trust Capital Stren.. 0.00 % 0.60 %

+0.41 (+0.48%)

USD 9.00B
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 %

+0.57 (+0.48%)

USD 19.21B
IVE iShares S&P 500 Value ETF 0.00 % 0.18 %

+1.29 (+0.48%)

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

+1.38 (+0.48%)

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

+1.10 (+0.48%)

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

+0.26 (+0.48%)

USD 0.13B
QARP DBX ETF Trust - Xtrackers.. 0.00 % 0.19 %

+0.40 (+0.48%)

USD 0.07B
IBDT iShares iBonds Dec 2028 T.. 0.00 % 0.10 %

-0.12 (0.48%)

USD 2.24B
SSPY Exchange Listed Funds Tru.. 0.00 % 0.00 %

+0.65 (+0.48%)

USD 0.04B
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 %

+0.31 (+0.48%)

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 %

+0.38 (+0.48%)

N/A
RTH VanEck Retail ETF 0.00 % 0.35 %

+2.68 (+0.48%)

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

+0.98 (+0.48%)

N/A
RWU:CA 0.00 % 0.67 %

N/A

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

-0.36 (0.48%)

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

+0.55 (+0.48%)

USD 11.79B
SCIU 0.00 % 0.19 %

N/A

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

+0.35 (+0.48%)

N/A
USMR 0.00 % 0.30 %

N/A

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

+1.09 (+0.48%)

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 %

+0.58 (+0.48%)

CAD 0.31B
DFU:CA 0.00 % 0.59 %

N/A

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

+4.50 (+0.48%)

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

+3.75 (+0.48%)

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

+0.01 (+0.48%)

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

+0.05 (+0.48%)

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

-1.50 (0.48%)

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

-0.04 (0.48%)

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

+0.13 (+0.48%)

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

+12.50 (+0.48%)

USD 0.47B
SMRU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+1.71 (+0.48%)

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

+5.60 (+0.48%)

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

+0.06 (+0.48%)

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

-0.17 (0.48%)

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

+25.50 (+0.48%)

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

+0.03 (+0.48%)

USD 1.91M
VMVL:LSE 0.00 % 0.00 %

N/A

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

-0.06 (0.48%)

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

-0.12 (0.48%)

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

+1.00 (+0.48%)

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

+0.27 (+0.48%)

USD 0.48B
PQVM:PA Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

+0.51 (+0.48%)

USD 0.04B
PSRW:PA Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

+0.28 (+0.48%)

USD 0.07B
SMRT:PA 0.00 % 0.00 %

N/A

N/A
6PSA:F Invesco Markets III plc -.. 0.00 % 0.00 %

N/A

USD 0.50B
ETLH:F Legal & General UCITS ETF.. 0.00 % 0.00 %

-0.10 (0.48%)

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

+0.55 (+0.48%)

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

+0.16 (+0.48%)

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

+0.15 (+0.48%)

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

+0.59 (+0.48%)

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

+0.09 (+0.48%)

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

+0.91 (+0.48%)

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

N/A

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

N/A

USD 0.45B
XDWS:F Xtrackers MSCI World Cons.. 0.00 % 0.00 %

N/A

USD 0.73B
6PSA:XETRA Invesco Markets III plc -.. 0.00 % 0.00 %

+0.26 (+0.48%)

USD 0.50B
IBCY:XETRA iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

+0.11 (+0.48%)

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

+0.07 (+0.48%)

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

+0.21 (+0.48%)

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

+0.05 (+0.48%)

USD 0.01B
PSWD:XETRA Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

+0.27 (+0.48%)

USD 0.06B
QVMP:XETRA Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

+0.45 (+0.48%)

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

+4.30 (+0.48%)

USD 0.04B
SXR0:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.01 (+0.48%)

USD 0.09B
VMVL:XETRA 0.00 % 0.00 %

N/A

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

+0.14 (+0.48%)

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

+0.13 (+0.48%)

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

-0.55 (0.48%)

USD 0.14B
FLXU:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

+0.02 (+0.48%)

USD 0.09B
GBLO 0.00 % 0.00 %

N/A

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

+0.16 (+0.48%)

USD 0.23B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

-0.01 (0.48%)

USD 0.09B
SMRU:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+1.88 (+0.48%)

USD 3.57M
GENY:XETRA Amundi MSCI Millennials E.. 0.00 % 0.00 %

+0.13 (+0.48%)

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

+0.27 (+0.48%)

USD 0.04B
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 %

+0.31 (+0.48%)

USD 0.61B

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 54.02% 100% F 96% N/A
Dividend Return 1.18% 50% F 24% F
Total Return 55.21% 100% F 96% N/A
Trailing 12 Months  
Capital Gain 55.25% 100% F 91% A-
Dividend Return 1.56% 50% F 21% F
Total Return 56.80% 100% F 90% A-
Trailing 5 Years  
Capital Gain 105.50% 67% D+ 85% B
Dividend Return 9.54% 50% F 32% F
Total Return 115.05% 67% D+ 85% B
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.

Superior Dividend Growth

This stock has shown top quartile dividend 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