WMT:NYE-Walmart Inc (USD)

COMMON STOCK | Discount Stores |

Last Closing

USD 84.25

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)

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Relative Returns (From:    To: 2024-11-16 )

Largest Industry Peers for Discount Stores

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DG Dollar General Corporation

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TBBB BBB Foods Inc.

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USD 3.44B
TGT Target Corporation

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ETFs Containing WMT

2B7D:F iShares S&P 500 Consumer .. 13.07 % 0.00 %

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

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USD 0.34B
IUCS:SW iShares S&P 500 Consumer .. 12.20 % 0.00 %

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USD 0.51B
SXLP:SW SPDR S&P U.S. Consumer St.. 12.14 % 0.00 %

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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.. 7.86 % 0.00 %

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USD 1.05B
XWCS:LSE Xtrackers MSCI World Cons.. 7.86 % 0.00 %

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USD 1.05B
WCOS:SW SPDR® MSCI World Consume.. 7.84 % 0.00 %

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

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UGE ProShares Ultra Consumer .. 6.20 % 0.95 %

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USD 0.01B
CUDV:CA CI U.S. Minimum Downside .. 5.96 % 0.00 %

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CAD 8.18M
VPCG:LSE Leverage Shares Vanilla B.. 5.88 % 0.00 %

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USD 8.68M
VPCU:LSE Leverage Shares Vanilla B.. 5.88 % 0.00 %

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USD 8.68M
TMFE Motley Fool Capital Effic.. 5.09 % 0.00 %

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USD 0.05B
AHOY Tidal ETF Trust 5.03 % 0.00 %

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USD 3.09M
NXTI 4.94 % 0.00 %

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KXI iShares Global Consumer S.. 4.83 % 0.46 %

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USD 0.71B
LJIM 4.55 % 0.00 %

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TGLR 4.46 % 0.00 %

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

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CAD 1.19M
XY7D:XETRA Global X S&P 500® Covere.. 4.30 % 0.00 %

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

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USD 0.47B
BDVG Litman Gregory Funds Trus.. 3.57 % 0.00 %

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USD 9.17M
CMOM:CA CI U.S. Enhanced Momentum.. 2.95 % 0.00 %

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CAD 0.02B
RSPS Invesco S&P 500 Equal Wei.. 2.88 % 0.00 %

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USD 0.31B
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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IFSW:SW iShares Edge MSCI World M.. 2.58 % 0.00 %

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USD 0.60B
NTZG 2.52 % 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.. 2.40 % 0.52 %

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

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USD 3.14M
CAPS:LSE First Trust Capital Stren.. 2.26 % 0.00 %

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

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USD 2.45B
UDEF:CA Manulife Smart U.S. Defen.. 2.22 % 0.00 %

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CAD 1.26M
MPAY Akros Monthly Payout ETF 2.21 % 0.00 %

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USD 3.81M
BMVP Invesco Bloomberg MVP Mul.. 2.18 % 0.00 %

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SNPV 2.16 % 0.00 %

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ZLSU:CA 2.12 % 0.00 %

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GQI Natixis ETF Trust 2.05 % 0.00 %

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USD 0.12B
GENY:LSE Amundi MSCI Millennials E.. 1.97 % 0.00 %

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USD 0.15B
IUSA 1.94 % 0.00 %

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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
VLU SPDR® S&P 1500 Value Til.. 1.80 % 0.13 %

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USD 0.41B
FELV Fidelity Covington Trust 1.77 % 0.00 %

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USD 1.96B
USMV 1.70 % 0.15 %

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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 5.38B
XWBS:LSE Xtrackers MSCI World Mini.. 1.62 % 0.00 %

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USD 0.02B
WMVG:LSE iShares Edge MSCI World M.. 1.61 % 0.00 %

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USD 0.06B
XDEB:SW Xtrackers MSCI World Mini.. 1.53 % 0.00 %

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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 2.87B
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
AVLV American Century ETF Trus.. 1.50 % 0.00 %

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USD 4.68B
AUSF Global X Adaptive U.S. Fa.. 1.48 % 0.27 %

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USD 0.34B
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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GVUS Goldman Sachs ETF Trust 1.40 % 0.00 %

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USD 0.49B
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
GSLC:LSE Goldman Sachs ActiveBeta .. 1.39 % 0.00 %

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USD 0.15B
LGLV SPDR® SSGA US Large Cap .. 1.29 % 0.12 %

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USD 0.82B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.29 % 0.00 %

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SPLG:LSE Invesco S&P 500 Low Volat.. 1.19 % 0.00 %

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USD 0.03B
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 0.43B
WVOL:AU iShares Edge MSCI World M.. 1.13 % 0.00 %

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USD 0.30B
WOEE:LSE iShares World Equity Enha.. 1.05 % 0.00 %

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USD 0.01B
WOEE:XETRA iShares World Equity Enha.. 1.04 % 0.00 %

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USD 0.01B
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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CAPE Barclays ETN+ Shiller Cap.. 0.00 % 0.00 %

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USD 0.18B
DEF 0.00 % 0.59 %

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

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USD 0.89B
FNDX Schwab Fundamental U.S. L.. 0.00 % 0.25 %

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USD 17.76B
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 19.88B
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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IWX iShares Russell Top 200 V.. 0.00 % 0.20 %

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USD 3.12B
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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PFM Invesco Dividend Achiever.. 0.00 % 0.54 %

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USD 0.71B
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 0.17B
PRID 0.00 % 0.65 %

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

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USD 0.12B
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
IBDT iShares iBonds Dec 2028 T.. 0.00 % 0.10 %

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USD 2.30B
SSPY Exchange Listed Funds Tru.. 0.00 % 0.00 %

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USD 0.08B
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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QRFT QRAFT AI-Enhanced U.S. La.. 0.00 % 0.00 %

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

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VRVIX Vanguard Russell 1000 Val.. 0.00 % 0.00 %

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USD 9.85B
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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SCHV Schwab U.S. Large-Cap Val.. 0.00 % 0.04 %

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USD 12.10B
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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VONV Vanguard Russell 1000 Val.. 0.00 % 0.12 %

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USD 9.52B
VUSE Vident Core U.S. Equity F.. 0.00 % 0.51 %

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USD 0.58B
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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DISC:CA BMO Global Consumer Discr.. 0.00 % 0.41 %

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CAD 0.02B
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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IUMD:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.00 %

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

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USD 0.45B
IUMO:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.00 %

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USD 0.45B
IWFM:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

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USD 2.44B
IWMO:LSE iShares MSCI World Moment.. 0.00 % 0.00 %

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USD 2.44B
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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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 1.91M
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 0.44B
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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USD 0.17B
XDEB:F db x-trackers MSCI World .. 0.00 % 0.00 %

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USD 0.43B
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
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
IS3R:XETRA iShares MSCI World Moment.. 0.00 % 0.00 %

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USD 1.99B
QDVA:XETRA iShares Edge MSCI USA Mom.. 0.00 % 0.00 %

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USD 0.36B
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
FLXU:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

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USD 0.07B
FLSP Franklin Liberty Systemat.. 0.00 % 0.00 %

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USD 0.21B
CBLS Listed Funds Trust - Chan.. 0.00 % 0.00 %

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USD 0.04B
GBLO 0.00 % 0.00 %

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

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USD 0.21B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

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

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USD 3.61M
GACA:XETRA Goldman Sachs ActiveBeta .. 0.00 % 0.00 %

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USD 0.06B
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 0.05B
XMU-U:CA iShares MSCI Min Vol USA .. 0.00 % 0.00 %

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SYUS 0.00 % 0.00 %

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XFS-U:CA 0.00 % 0.00 %

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PLDR Putnam Sustainable Leader.. 0.00 % 0.00 %

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USD 0.61B
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 60.32% 100% F 95% A
Dividend Return 1.19% 33% F 22% F
Total Return 61.51% 100% F 95% A
Trailing 12 Months  
Capital Gain 62.70% 100% F 92% A
Dividend Return 1.57% 33% F 21% F
Total Return 64.27% 100% F 92% A
Trailing 5 Years  
Capital Gain 110.19% 75% C 87% B+
Dividend Return 9.38% 67% D+ 27% F
Total Return 119.57% 75% C 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 9.29% 50% F 64% D
Dividend Return 10.78% 50% F 62% D
Total Return 1.49% 67% D+ 37% F
Risk Return Profile  
Volatility (Standard Deviation) 17.92% 100% F 60% D-
Risk Adjusted Return 60.12% 75% C 76% C+
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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Revenue Growth

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