WMT:NYE-Walmart Inc (USD)

COMMON STOCK | Discount Stores |

Last Closing

USD 81.31

Change

0.00 (0.00)%

Market Cap

N/A

Volume

9.60M

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: 2024-10-20 )

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TGT Target Corporation

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ETFs Containing WMT

IUCS:LSE iShares S&P 500 Consumer .. 12.32 % 0.00 %

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USD 0.51B
2B7D:F iShares S&P 500 Consumer .. 12.32 % 0.00 %

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XUCS:XETRA Xtrackers MSCI USA Consum.. 12.28 % 0.00 %

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USD 0.09B
IUCS:SW iShares S&P 500 Consumer .. 12.20 % 0.00 %

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USD 0.51B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 12.14 % 0.00 %

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USD 0.20B
SXLP:SW SPDR S&P U.S. Consumer St.. 12.14 % 0.00 %

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XUCS:SW Xtrackers MSCI USA Consum.. 11.82 % 0.00 %

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USD 0.34B
FSTA Fidelity® MSCI Consumer .. 11.03 % 0.08 %

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USD 1.22B
XLP Consumer Staples Select S.. 8.52 % 0.13 %

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USD 17.33B
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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WCOS:SW SPDR® MSCI World Consume.. 7.87 % 0.00 %

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USD 0.10B
XDWS:XETRA Xtrackers MSCI World Cons.. 7.86 % 0.00 %

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USD 0.73B
XDWS:SW Xtrackers MSCI World Cons.. 7.86 % 0.00 %

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USD 1.06B
XWCS:LSE Xtrackers MSCI World Cons.. 7.86 % 0.00 %

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USD 1.06B
PJFV PGIM ETF Trust - PGIM Jen.. 6.25 % 0.00 %

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CUDV:CA CI U.S. Minimum Downside .. 5.96 % 0.00 %

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CAD 8.35M
UGE ProShares Ultra Consumer .. 5.63 % 0.95 %

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USD 0.01B
AHOY Tidal ETF Trust 5.54 % 0.00 %

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USD 3.85M
TMFE Motley Fool Capital Effic.. 5.03 % 0.00 %

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USD 0.05B
NXTI 4.94 % 0.00 %

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KXI iShares Global Consumer S.. 4.65 % 0.46 %

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USD 0.74B
LJIM 4.55 % 0.00 %

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VSMV VictoryShares US Multi-Fa.. 4.36 % 0.35 %

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USD 0.13B
IUAE:CA Invesco S&P US Dividend A.. 4.32 % 0.00 %

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CAD 1.22M
XY7D:XETRA Global X S&P 500® Covere.. 4.30 % 0.00 %

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TGLR 4.30 % 0.00 %

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QDVA:XETRA iShares Edge MSCI USA Mom.. 4.24 % 0.00 %

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USD 0.36B
IUMO:SW iShares Edge MSCI USA Mom.. 4.24 % 0.00 %

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USD 0.44B
IUMD:LSE iShares Edge MSCI USA Mom.. 4.19 % 0.00 %

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USD 0.02B
IUMF:LSE iShares Edge MSCI USA Mom.. 4.19 % 0.00 %

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USD 0.44B
IUMO:LSE iShares Edge MSCI USA Mom.. 4.19 % 0.00 %

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USD 0.44B
PVAL Putnam Focused Large Cap .. 4.04 % 0.29 %

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USD 1.31B
QVMP:XETRA Invesco S&P 500 QVM UCITS.. 3.84 % 0.00 %

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USD 0.02B
PQVM:LSE Invesco S&P 500 QVM UCITS.. 3.78 % 0.00 %

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USD 0.05B
OSX2:XETRA Ossiam US Minimum Varianc.. 3.72 % 0.00 %

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USD 0.12B
DISC:CA BMO Global Consumer Discr.. 3.63 % 0.41 %

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CAD 0.02B
BDVG Litman Gregory Funds Trus.. 3.57 % 0.00 %

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USD 8.65M
BTHM BlackRock ETF Trust - Bla.. 3.53 % 0.00 %

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USD 8.04M
CMOM:CA CI U.S. Enhanced Momentum.. 2.95 % 0.00 %

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CAD 0.02B
PFM Invesco Dividend Achiever.. 2.81 % 0.54 %

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USD 0.72B
DVOL First Trust Dorsey Wright.. 2.79 % 0.60 %

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USD 0.05B
IBCY:XETRA iShares Edge MSCI USA Mul.. 2.79 % 0.00 %

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USD 0.07B
IFSU:SW iShares Edge MSCI USA Mul.. 2.79 % 0.00 %

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USD 0.08B
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
IS07:XETRA iShares Edge MSCI World M.. 2.58 % 0.00 %

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USD 0.01B
IFSW:SW iShares Edge MSCI World M.. 2.58 % 0.00 %

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USD 0.60B
IBCZ:XETRA iShares Edge MSCI World M.. 2.57 % 0.00 %

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USD 0.40B
NTZG 2.53 % 0.00 %

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

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RFFC RiverFront Dynamic US Fle.. 2.35 % 0.52 %

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USD 0.02B
EMOT First Trust Exchange-Trad.. 2.29 % 0.00 %

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USD 3.19M
CAPS:LSE First Trust Capital Stren.. 2.26 % 0.00 %

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IWFM:LSE iShares Edge MSCI World M.. 2.23 % 0.00 %

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USD 2.04B
IS3R:XETRA iShares MSCI World Moment.. 2.22 % 0.00 %

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USD 1.99B
IWMO:SW iShares Edge MSCI World M.. 2.22 % 0.00 %

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USD 2.04B
UDEF:CA Manulife Smart U.S. Defen.. 2.22 % 0.00 %

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CAD 1.29M
MPAY Akros Monthly Payout ETF 2.21 % 0.00 %

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USD 3.37M
IWMO:LSE iShares MSCI World Moment.. 2.19 % 0.00 %

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USD 2.04B
BMVP Invesco Bloomberg MVP Mul.. 2.18 % 0.00 %

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SNPV 2.16 % 0.00 %

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VALQ American Century STOXX U... 2.13 % 0.29 %

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USD 0.24B
ZLSU:CA 2.12 % 0.00 %

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IWX iShares Russell Top 200 V.. 2.11 % 0.20 %

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USD 3.25B
GQI Natixis ETF Trust 2.05 % 0.00 %

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USD 0.12B
VUSE Vident Core U.S. Equity F.. 2.03 % 0.51 %

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USD 0.59B
IUSA 1.94 % 0.00 %

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GENY:LSE Amundi MSCI Millennials E.. 1.93 % 0.00 %

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USD 0.15B
GENY:XETRA Amundi MSCI Millennials E.. 1.90 % 0.00 %

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USD 0.11B
MILL:PA Lyxor Index Fund - Lyxor .. 1.90 % 0.00 %

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MILL:SW Amundi MSCI Millennials E.. 1.90 % 0.00 %

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USD 0.15B
LSEQ Harbor ETF Trust 1.81 % 0.00 %

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USD 0.02B
FELV Fidelity Covington Trust 1.79 % 0.00 %

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USD 1.98B
VLU SPDR® S&P 1500 Value Til.. 1.77 % 0.13 %

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USD 0.40B
QRFT QRAFT AI-Enhanced U.S. La.. 1.74 % 0.00 %

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USD 0.01B
XMU:CA iShares MSCI Min Vol USA .. 1.66 % 0.33 %

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CAD 0.33B
VOOV Vanguard S&P 500 Value In.. 1.66 % 0.15 %

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USD 5.25B
USMV 1.63 % 0.15 %

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MFUS PIMCO RAFI Dynamic Multi-.. 1.62 % 0.29 %

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USD 0.17B
AUSF Global X Adaptive U.S. Fa.. 1.61 % 0.27 %

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USD 0.34B
XWBS:LSE Xtrackers MSCI World Mini.. 1.56 % 0.00 %

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USD 0.02B
IUSV iShares Core S&P U.S. Val.. 1.53 % 0.04 %

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USD 19.69B
XDEB:XETRA db x-trackers MSCI World .. 1.53 % 0.00 %

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USD 0.42B
XDEB:SW Xtrackers MSCI World Mini.. 1.53 % 0.00 %

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SXR0:XETRA iShares Edge MSCI World M.. 1.53 % 0.00 %

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USD 0.09B
UEEH:XETRA iShares Edge MSCI World M.. 1.53 % 0.00 %

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USD 0.03B
MVOL:SW iShares Edge MSCI World M.. 1.53 % 0.00 %

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USD 3.04B
MVSH:SW iShares Edge MSCI World M.. 1.53 % 0.00 %

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USD 0.04B
XWEB:XETRA Xtrackers MSCI World Mini.. 1.53 % 0.00 %

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USD 0.02B
IQQ0:XETRA iShares Edge MSCI World M.. 1.52 % 0.00 %

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USD 3.63B
WMVG:LSE iShares Edge MSCI World M.. 1.52 % 0.00 %

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USD 0.06B
AVLV American Century ETF Trus.. 1.50 % 0.00 %

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USD 4.62B
SCHV Schwab U.S. Large-Cap Val.. 1.45 % 0.04 %

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USD 12.08B
FNDX Schwab Fundamental U.S. L.. 1.44 % 0.25 %

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USD 17.45B
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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GACA:XETRA Goldman Sachs ActiveBeta .. 1.40 % 0.00 %

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USD 0.06B
GACA:F Goldman Sachs ActiveBeta .. 1.40 % 0.00 %

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USD 0.06B
GSLC:SW Goldman Sachs ActiveBeta .. 1.40 % 0.00 %

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USD 0.15B
VRVIX Vanguard Russell 1000 Val.. 1.39 % 0.00 %

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USD 9.85B
GVUS Goldman Sachs ETF Trust 1.37 % 0.00 %

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USD 0.51B
GSLC:LSE Goldman Sachs ActiveBeta .. 1.36 % 0.00 %

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

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USD 9.47B
FNDB Schwab Fundamental U.S. B.. 1.34 % 0.25 %

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USD 0.87B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.29 % 0.00 %

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SZNE Pacer CFRA-Stovall Equal .. 1.29 % 0.60 %

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USD 0.03B
LGLV SPDR® SSGA US Large Cap .. 1.25 % 0.12 %

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USD 0.85B
SPY1:XETRA SPDR® S&P 500 Low Volati.. 1.15 % 0.00 %

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USD 0.13B
LOWV:SW SPDR S&P 500 Low Volatili.. 1.15 % 0.00 %

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

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PFT:SW Invesco FTSE RAFI US 1000.. 1.14 % 0.00 %

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USD 0.45B
WVOL:AU iShares Edge MSCI World M.. 1.13 % 0.00 %

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USD 0.30B
WOEE:XETRA iShares World Equity Enha.. 1.04 % 0.00 %

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USD 0.01B
SSPY Exchange Listed Funds Tru.. 0.73 % 0.00 %

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USD 0.08B
PAPI Morgan Stanley ETF Trust 0.71 % 0.00 %

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USD 0.04B
SM8T:XETRA Amundi Index Solutions - .. 0.61 % 0.00 %

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USD 0.04B
SMRU:PA Amundi Index Solutions - .. 0.61 % 0.00 %

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USD 3.56M
UKCO:LSE SSgA SPDR Barclays Cap St.. 0.50 % 0.00 %

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USD 0.39B
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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PRID 0.00 % 0.65 %

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

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USD 2.28B
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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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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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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PRUS:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

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USD 0.45B
PSRF:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

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USD 0.45B
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 0.05B
UFSD:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

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USD 1.94M
USLV:LSE SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

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USD 0.14B
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 Xtrackers MSCI World Mini.. 0.00 % 0.00 %

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PFT:PA Invesco FTSE RAFI US 1000.. 0.00 % 0.00 %

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USD 0.45B
PQVM:PA Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

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USD 0.05B
SMRT:PA 0.00 % 0.00 %

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

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USD 0.50B
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 0.44B
XDWS:F Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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

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USD 0.50B
ETLH:XETRA L&G Ecommerce Logistics U.. 0.00 % 0.00 %

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USD 0.20B
FLXU:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

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USD 0.18B
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
FLXU:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

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USD 0.08B
FLSP Franklin Liberty Systemat.. 0.00 % 0.00 %

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USD 0.21B
GBLO 0.00 % 0.00 %

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

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USD 0.22B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

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USD 0.08B
XMU-U:CA iShares MSCI Min Vol USA .. 0.00 % 0.00 %

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SYUS Syntax Stratified U.S. To.. 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 0.62B
SHUS Exchange Listed Funds Tru.. 0.00 % 0.00 %

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USD 0.03B

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 -48.42% 25% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.42% 50% F 13% F
Trailing 12 Months  
Capital Gain -48.78% 25% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.78% 25% F 11% F
Trailing 5 Years  
Capital Gain -32.00% 50% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.00% 50% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 10.25% 60% D- 68% D+
Dividend Return 11.77% 60% D- 66% D+
Total Return 1.52% 50% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 16.16% 100% F 62% D
Risk Adjusted Return 72.79% 80% B- 86% B+
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.

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