WMT:NYE-Wal-Mart Stores Inc. (USD)

EQUITY | Discount Stores | New York Stock Exchange

Last Closing

USD 91.66

Change

0.00 (0.00)%

Market Cap

USD 218.17B

Volume

0.01B

Analyst Target

USD 146.09
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Wal-Mart Stores Inc operates retail stores in various formats under various banners. Its operations comprise of three reportable business segments, Walmart U.S., Walmart International and Sam's Club in three categories retail, wholesale and others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Discount Stores

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BJ BJs Wholesale Club Holdings In..

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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

IUCS:LSE iShares S&P 500 Consumer .. 14.33 % 0.00 %

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USD 0.52B
2B7D:F iShares S&P 500 Consumer .. 14.32 % 0.00 %

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IUCS:SW iShares S&P 500 Consumer .. 13.73 % 0.00 %

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USD 0.52B
SXLP:SW SPDR S&P U.S. Consumer St.. 13.73 % 0.00 %

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XUCS:SW 12.28 % 0.00 %

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XLP Consumer Staples Select S.. 10.10 % 0.13 %

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USD 16.47B
WCOS:SW SPDR® MSCI World Consume.. 9.24 % 0.00 %

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USD 0.10B
XWCS:LSE Xtrackers MSCI World Cons.. 8.36 % 0.00 %

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USD 1.01B
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 1.01B
PJFV PGIM ETF Trust - PGIM Jen.. 6.25 % 0.00 %

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CUDV:CA CI U.S. Minimum Downside .. 6.22 % 0.00 %

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CAD 8.35M
AHOY Tidal ETF Trust 5.66 % 0.00 %

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USD 3.15M
VPCG:LSE Leverage Shares Vanilla B.. 5.65 % 0.00 %

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USD 0.01B
VPCU:LSE Leverage Shares Vanilla B.. 5.65 % 0.00 %

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USD 0.01B
TMFE Motley Fool Capital Effic.. 5.47 % 0.00 %

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USD 0.07B
UGE ProShares Ultra Consumer .. 5.10 % 0.95 %

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USD 9.63M
NXTI Simplify Next Intangible .. 5.09 % 0.00 %

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USD 1.55M
TGLR LAFFER|TENGLER Equity Inc.. 4.98 % 0.00 %

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USD 0.01B
KXI iShares Global Consumer S.. 4.72 % 0.46 %

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USD 0.70B
IUMD:LSE iShares Edge MSCI USA Mom.. 4.69 % 0.00 %

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USD 0.02B
IUMF:LSE iShares Edge MSCI USA Mom.. 4.69 % 0.00 %

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USD 0.50B
IUMO:LSE iShares Edge MSCI USA Mom.. 4.69 % 0.00 %

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USD 0.50B
IUAE:CA Invesco S&P US Dividend A.. 4.66 % 0.00 %

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CAD 1.21M
IUMO:SW iShares Edge MSCI USA Mom.. 4.65 % 0.00 %

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USD 0.50B
LJIM 4.55 % 0.00 %

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BDVG Litman Gregory Funds Trus.. 3.57 % 0.00 %

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USD 8.92M
QARP DBX ETF Trust - Xtrackers.. 3.26 % 0.19 %

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USD 0.06B
PFM Invesco Dividend Achiever.. 3.21 % 0.54 %

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USD 0.71B
CMOM:CA CI U.S. Enhanced Momentum.. 3.17 % 0.00 %

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CAD 0.02B
SAMT The Advisorsa€™ Inner C.. 3.16 % 0.00 %

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USD 0.09B
EBUY:PA Lyxor Index Fund - Lyxor .. 2.94 % 0.00 %

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IFSU:SW iShares Edge MSCI USA Mul.. 2.90 % 0.00 %

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USD 0.07B
EBUY:LSE Amundi MSCI Digital Econo.. 2.88 % 0.00 %

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USD 0.18B
DVOL First Trust Dorsey Wright.. 2.80 % 0.60 %

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USD 0.06B
ECOM:SW L&G Ecommerce Logistics U.. 2.79 % 0.00 %

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RFFC RiverFront Dynamic US Fle.. 2.77 % 0.52 %

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USD 0.02B
IFSW:SW iShares Edge MSCI World M.. 2.69 % 0.00 %

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USD 0.60B
XWMS:LSE Xtrackers MSCI World Mome.. 2.68 % 0.00 %

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USD 0.06B
QGRO American Century U.S. Qua.. 2.61 % 0.00 %

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USD 1.14B
EMOT First Trust Exchange-Trad.. 2.54 % 0.00 %

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USD 3.29M
NTZG 2.52 % 0.00 %

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

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VALQ American Century STOXX U... 2.51 % 0.29 %

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USD 0.23B
IWFM:LSE iShares Edge MSCI World M.. 2.40 % 0.00 %

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USD 2.67B
IWMO:SW iShares Edge MSCI World M.. 2.38 % 0.00 %

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USD 2.65B
FTCS:LSE First Trust Capital Stren.. 2.37 % 0.00 %

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USD 9.97M
FTCS First Trust Capital Stren.. 2.36 % 0.60 %

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USD 8.72B
XDEM:SW 2.30 % 0.00 %

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CAPS:LSE First Trust Capital Stren.. 2.26 % 0.00 %

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VUSE Vident Core U.S. Equity F.. 2.26 % 0.51 %

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USD 0.60B
UDEF:CA Manulife Smart U.S. Defen.. 2.25 % 0.00 %

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CAD 1.28M
DGRW WisdomTree U.S. Quality D.. 2.23 % 0.28 %

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USD 14.85B
MPAY Akros Monthly Payout ETF 2.21 % 0.00 %

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USD 3.40M
BMVP Invesco Bloomberg MVP Mul.. 2.18 % 0.00 %

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SNPV DBX ETF Trust - Xtrackers.. 2.16 % 0.00 %

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ZLSU:CA 2.12 % 0.00 %

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VLU SPDR® S&P 1500 Value Til.. 2.08 % 0.13 %

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USD 0.38B
IUSA 1.94 % 0.00 %

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MILL:PA Lyxor Index Fund - Lyxor .. 1.91 % 0.00 %

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MILL:SW Amundi MSCI Millennials E.. 1.91 % 0.00 %

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USD 0.20B
GENY:LSE Amundi MSCI Millennials E.. 1.91 % 0.00 %

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USD 0.20B
WGRU:XETRA WisdomTree Global Quality.. 1.89 % 0.00 %

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USD 1.81B
FELV Fidelity Covington Trust 1.86 % 0.00 %

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USD 2.03B
VOOV Vanguard S&P 500 Value In.. 1.83 % 0.15 %

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USD 6.30B
KNG FT Cboe Vest S&P 500® Di.. 1.78 % 0.00 %

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USD 3.45B
AUSF Global X Adaptive U.S. Fa.. 1.74 % 0.27 %

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USD 0.35B
SCHV Schwab U.S. Large-Cap Val.. 1.74 % 0.04 %

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USD 11.65B
USMV iShares MSCI USA Min Vol .. 1.71 % 0.15 %

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USD 22.80B
GVUS Goldman Sachs ETF Trust 1.60 % 0.00 %

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USD 0.50B
XMU:CA iShares MSCI Min Vol USA .. 1.60 % 0.33 %

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CAD 0.33B
XDEB:SW Xtrackers MSCI World Mini.. 1.59 % 0.00 %

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GSLC:LSE Goldman Sachs ActiveBeta .. 1.56 % 0.00 %

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USD 0.14B
XWBS:LSE Xtrackers MSCI World Mini.. 1.56 % 0.00 %

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USD 0.02B
XWEB:XETRA Xtrackers MSCI World Mini.. 1.55 % 0.00 %

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USD 0.02B
GACA:F Goldman Sachs ActiveBeta .. 1.52 % 0.00 %

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USD 0.06B
GSLC:SW Goldman Sachs ActiveBeta .. 1.52 % 0.00 %

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USD 0.14B
VONV Vanguard Russell 1000 Val.. 1.51 % 0.12 %

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USD 9.85B
LGLV SPDR® SSGA US Large Cap .. 1.50 % 0.12 %

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USD 0.78B
WMVG:LSE iShares Edge MSCI World M.. 1.47 % 0.00 %

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USD 0.06B
IUS Invesco RAFI Strategic US.. 1.44 % 0.00 %

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USD 0.62B
USMUFE:SW UBS (Irl) ETF plc - MSCI .. 1.43 % 0.00 %

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USD 7.13M
USMUFS:SW UBS (Irl) ETF plc - MSCI .. 1.43 % 0.00 %

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USD 0.02B
USFMA:SW UBS (Irl) ETF plc - MSCI .. 1.43 % 0.00 %

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USD 0.09B
NTSX WisdomTree 90/60 US Balan.. 1.43 % 0.00 %

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USD 1.19B
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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UEEH:XETRA iShares Edge MSCI World M.. 1.40 % 0.00 %

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USD 0.03B
MVOL:SW iShares Edge MSCI World M.. 1.40 % 0.00 %

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USD 2.74B
MVSH:SW iShares Edge MSCI World M.. 1.40 % 0.00 %

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USD 0.04B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.29 % 0.00 %

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PFT:SW Invesco FTSE RAFI US 1000.. 1.24 % 0.00 %

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USD 0.43B
FLXU:SW Franklin U.S. Equity UCIT.. 1.14 % 0.00 %

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WVOL:AU iShares Edge MSCI World M.. 0.93 % 0.00 %

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USD 0.30B
PSRW:SW Invesco FTSE RAFI All Wor.. 0.65 % 0.00 %

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USD 0.07B
PAPI Morgan Stanley ETF Trust 0.63 % 0.00 %

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USD 0.11B
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 iShares MSCI Global Min V.. 0.00 % 0.20 %

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USD 3.64B
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 17.58B
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 24.31B
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 2.28B
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 0.17B
ULVM VictoryShares US Value Mo.. 0.00 % 0.20 %

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USD 0.15B
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
IBDT iShares iBonds Dec 2028 T.. 0.00 % 0.10 %

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USD 2.43B
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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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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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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DISC:CA BMO Global Consumer Discr.. 0.00 % 0.41 %

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CAD 0.03B
FLUS:CA Franklin U.S. Large Cap M.. 0.00 % 0.28 %

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CAD 0.05B
CCOR Core Alternative ETF 0.00 % 1.23 %

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USD 0.11B
EDOW First Trust Dow 30 Equal .. 0.00 % 0.50 %

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USD 0.23B
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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IWMO:LSE iShares MSCI World Moment.. 0.00 % 0.00 %

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USD 2.67B
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 0.44B
PSRF:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

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USD 0.44B
PSRW:LSE Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

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USD 0.07B
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 0.06B
UFSD:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

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USD 2.00M
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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XT2D:LSE db x-trackers S&P 500 2x .. 0.00 % 0.00 %

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USD 0.04B
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 0.43B
PQVM:PA Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

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

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USD 0.07B
SMRT:PA 0.00 % 0.00 %

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6PSA:F Invesco FTSE RAFI US 1000.. 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
WTEM:F WisdomTree Global Quality.. 0.00 % 0.00 %

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USD 0.22B
XDEB:F db x-trackers MSCI World .. 0.00 % 0.00 %

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USD 0.92B
XDEM:F Xtrackers MSCI World Mome.. 0.00 % 0.00 %

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USD 1.34B
XDWS:F Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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USD 0.73B
6PSA:XETRA Invesco FTSE RAFI US 1000.. 0.00 % 0.00 %

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USD 0.50B
DBPK:XETRA db x-trackers S&P 500 2x .. 0.00 % 0.00 %

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USD 0.05B
ETLH:XETRA L&G Ecommerce Logistics U.. 0.00 % 0.00 %

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USD 0.20B
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
PSWD:XETRA Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

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USD 0.06B
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
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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WTEM:XETRA WisdomTree Global Quality.. 0.00 % 0.00 %

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USD 0.22B
XDEB:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

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USD 0.42B
XDEM:XETRA Xtrackers MSCI World Mome.. 0.00 % 0.00 %

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USD 1.32B
XDWS:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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USD 0.73B
USUE:XETRA UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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USD 0.12B
IXI:AU iShares Global Consumer S.. 0.00 % 0.00 %

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

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USD 0.21B
SIXA 6 Meridian Mega Cap Equit.. 0.00 % 0.00 %

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USD 0.29B
SIXH ETC 6 Meridian Hedged Equ.. 0.00 % 0.00 %

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USD 0.44B
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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SMRU:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 3.50M
EBUY:XETRA Amundi MSCI Digital Econo.. 0.00 % 0.00 %

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USD 0.21B
GACA:XETRA Goldman Sachs ActiveBeta .. 0.00 % 0.00 %

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USD 0.06B
PQVM:LSE Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

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USD 0.06B
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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ILCV iShares Morningstar Value.. 0.00 % 0.00 %

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USD 1.04B
XFS-U:CA 0.00 % 0.00 %

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PLDR Putnam Sustainable Leader.. 0.00 % 0.00 %

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USD 0.71B
SHUS Exchange Listed Funds Tru.. 0.00 % 0.00 %

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USD 0.03B
USUE:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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GQI Natixis ETF Trust 0.00 % 0.00 %

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USD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Discount Stores) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 74.42% 100% F 96% N/A
Dividend Return 1.58% 33% F 26% F
Total Return 76.01% 100% F 96% N/A
Trailing 12 Months  
Capital Gain 74.42% 100% F 96% N/A
Dividend Return 1.58% 33% F 26% F
Total Return 76.01% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 130.30% 75% C 91% A-
Dividend Return 9.53% 67% D+ 29% F
Total Return 139.83% 75% C 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 10.86% 75% C 66% D+
Dividend Return 12.34% 75% C 65% D
Total Return 1.48% 67% D+ 37% F
Risk Return Profile  
Volatility (Standard Deviation) 21.25% 100% F 52% F
Risk Adjusted Return 58.07% 75% C 72% C
Market Capitalization 218.17B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Discount Stores) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 442.20 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
Low Revenue Growth

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