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

EQUITY | Discount Stores | New York Stock Exchange

Last Closing

USD 97.21

Change

-6.79 (-6.53)%

Market Cap

USD 218.17B

Volume

0.06B

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)

Compare
Relative Returns (From:    To: 2025-02-20 )

Largest Industry Peers for Discount Stores

Symbol Name Price(Change) Market Cap
DG Dollar General Corporation

+0.56 (+0.74%)

USD 16.02B
BJ BJs Wholesale Club Holdings In..

-2.11 (-2.04%)

USD 13.79B
TBBB BBB Foods Inc.

-0.39 (-1.37%)

USD 3.44B
TGT Target Corporation

-3.86 (-3.01%)

N/A

ETFs Containing WMT

2B7D:F 14.77 % 0.00 %

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SXLP:SW SPDR S&P U.S. Consumer St.. 14.19 % 0.00 %

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IUCS:SW iShares S&P 500 Consumer .. 14.18 % 0.00 %

N/A

USD 0.48B
XUCS:SW 12.28 % 0.00 %

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N/A
XWCS:LSE Xtrackers MSCI World Cons.. 10.07 % 0.00 %

+0.20 (+-1.63%)

USD 0.95B
KXI iShares Global Consumer S.. 10.01 % 0.46 %

+0.53 (+-1.63%)

USD 0.71B
XDWS:SW Xtrackers MSCI World Cons.. 9.43 % 0.00 %

+0.18 (+-1.63%)

USD 0.95B
WCOS:SW SPDR® MSCI World Consume.. 9.42 % 0.00 %

+0.43 (+-1.63%)

USD 0.10B
WELM:XETRA 8.23 % 0.00 %

N/A

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WELW:XETRA 8.23 % 0.00 %

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N/A
PJFV PGIM ETF Trust - PGIM Jen.. 6.25 % 0.00 %

-1.32 (-1.63%)

N/A
CUDV:CA CI U.S. Minimum Downside .. 5.97 % 0.00 %

N/A

CAD 8.39M
VPCG:LSE Leverage Shares Vanilla B.. 5.71 % 0.00 %

-3.88 (-1.63%)

USD 0.01B
VPCU:LSE Leverage Shares Vanilla B.. 5.71 % 0.00 %

-0.05 (-1.63%)

USD 0.01B
AHOY 5.71 % 0.00 %

N/A

N/A
UGE ProShares Ultra Consumer .. 5.58 % 0.95 %

+0.48 (+-1.63%)

USD 6.96M
TMFE Motley Fool Capital Effic.. 5.17 % 0.00 %

-0.54 (-1.63%)

USD 0.08B
NXTI Simplify Next Intangible .. 4.92 % 0.00 %

-0.75 (-1.63%)

USD 1.48M
TGLR LAFFER|TENGLER Equity Inc.. 4.87 % 0.00 %

-0.47 (-1.63%)

USD 0.01B
IUAE:CA Invesco S&P US Dividend A.. 4.82 % 0.00 %

+0.07 (+-1.63%)

CAD 1.22M
IUMO:SW iShares Edge MSCI USA Mom.. 4.70 % 0.00 %

-0.13 (-1.63%)

USD 0.56B
LJIM 4.55 % 0.00 %

N/A

N/A
CMOM:CA CI U.S. Enhanced Momentum.. 4.19 % 0.00 %

-0.96 (-1.63%)

CAD 0.02B
BDVG Litman Gregory Funds Trus.. 4.08 % 0.00 %

+0.01 (+-1.63%)

USD 8.86M
PFM Invesco Dividend Achiever.. 3.53 % 0.54 %

-0.45 (-1.63%)

USD 0.72B
SAMT The Advisorsa€™ Inner C.. 3.36 % 0.00 %

-0.71 (-1.63%)

USD 0.11B
IFSU:SW iShares Edge MSCI USA Mul.. 2.95 % 0.00 %

N/A

USD 0.07B
EBUY:PA Lyxor Index Fund - Lyxor .. 2.93 % 0.00 %

-0.13 (-1.63%)

N/A
EBUY:LSE Amundi MSCI Digital Econo.. 2.91 % 0.00 %

+0.04 (+-1.63%)

USD 0.17B
XWMS:LSE Xtrackers MSCI World Mome.. 2.85 % 0.00 %

-0.11 (-1.63%)

USD 0.07B
ECOM:SW L&G Ecommerce Logistics U.. 2.79 % 0.00 %

-0.09 (-1.63%)

N/A
RSPS Invesco S&P 500 Equal Wei.. 2.77 % 0.00 %

+0.50 (+-1.63%)

USD 0.26B
IFSW:SW iShares Edge MSCI World M.. 2.74 % 0.00 %

+0.12 (+-1.63%)

USD 0.60B
DCPE DoubleLine Shiller CAPE U.. 2.53 % 0.00 %

N/A

USD 0.32B
NTZG 2.52 % 0.00 %

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

+0.02 (+-1.63%)

N/A
VUSE Vident Core U.S. Equity F.. 2.44 % 0.51 %

-1.18 (-1.63%)

USD 0.61B
IWMO:SW iShares Edge MSCI World M.. 2.39 % 0.00 %

+0.33 (+-1.63%)

USD 2.75B
XDEM:SW 2.30 % 0.00 %

N/A

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BTHM BlackRock ETF Trust - Bla.. 2.29 % 0.00 %

N/A

USD 0.01B
CAPS:LSE First Trust Capital Stren.. 2.26 % 0.00 %

+5.00 (+-1.63%)

N/A
VLU SPDR® S&P 1500 Value Til.. 2.22 % 0.13 %

-3.03 (-1.63%)

USD 0.43B
BMVP Invesco Bloomberg MVP Mul.. 2.18 % 0.00 %

-0.44 (-1.63%)

N/A
CBUH:XETRA 2.16 % 0.00 %

N/A

N/A
SNPV DBX ETF Trust - Xtrackers.. 2.16 % 0.00 %

-0.37 (-1.63%)

N/A
ZLSU:CA 2.12 % 0.00 %

N/A

N/A
FELV Fidelity Covington Trust 2.08 % 0.00 %

-0.48 (-1.63%)

USD 2.26B
GENY:LSE Amundi MSCI Millennials E.. 1.97 % 0.00 %

+0.11 (+-1.63%)

USD 0.19B
IUSA 1.94 % 0.00 %

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WGRU:XETRA 1.92 % 0.00 %

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MILL:PA Lyxor Index Fund - Lyxor .. 1.92 % 0.00 %

+0.12 (+-1.63%)

N/A
MILL:SW Amundi MSCI Millennials E.. 1.92 % 0.00 %

+0.09 (+-1.63%)

USD 0.19B
ESGG FlexShares STOXX Global E.. 1.90 % 0.42 %

-1.93 (-1.63%)

USD 0.10B
BALI Blackrock Advantage Large.. 1.82 % 0.00 %

-0.39 (-1.63%)

USD 0.25B
XMU:CA iShares MSCI Min Vol USA .. 1.74 % 0.33 %

-0.15 (-1.63%)

CAD 0.34B
XMAG Defiance Large Cap ex-Mag.. 1.70 % 0.00 %

-0.34 (-1.63%)

USD 0.02B
XWBS:LSE Xtrackers MSCI World Mini.. 1.67 % 0.00 %

+0.08 (+-1.63%)

USD 0.02B
VONV Vanguard Russell 1000 Val.. 1.66 % 0.12 %

-1.13 (-1.63%)

USD 11.12B
KNG FT Cboe Vest S&P 500® Di.. 1.62 % 0.00 %

-0.42 (-1.63%)

USD 3.65B
XWEB:XETRA 1.58 % 0.00 %

N/A

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GVUS Goldman Sachs ETF Trust 1.57 % 0.00 %

-0.67 (-1.63%)

USD 0.41B
GSLC:SW Goldman Sachs ActiveBeta .. 1.55 % 0.00 %

N/A

USD 0.16B
GSLC:LSE Goldman Sachs ActiveBeta .. 1.54 % 0.00 %

-0.01 (-1.63%)

USD 0.16B
LGLV SPDR® SSGA US Large Cap .. 1.53 % 0.12 %

-1.16 (-1.63%)

USD 0.88B
USMUFE:SW UBS (Irl) ETF plc - MSCI .. 1.48 % 0.00 %

N/A

USD 7.29M
USMUFS:SW UBS (Irl) ETF plc - MSCI .. 1.48 % 0.00 %

-0.19 (-1.63%)

USD 0.02B
USFMA:SW UBS (Irl) ETF plc - MSCI .. 1.48 % 0.00 %

-0.49 (-1.63%)

USD 0.09B
WMVG:LSE iShares Edge MSCI World M.. 1.47 % 0.00 %

+0.02 (+-1.63%)

USD 0.06B
DFVX Dimensional ETF Trust 1.46 % 0.00 %

-1.13 (-1.63%)

USD 0.39B
XDEB:SW Xtrackers MSCI World Mini.. 1.45 % 0.00 %

+0.25 (+-1.63%)

N/A
UEEH:XETRA 1.44 % 0.00 %

N/A

N/A
MVOL:SW iShares Edge MSCI World M.. 1.44 % 0.00 %

+0.06 (+-1.63%)

USD 3.11B
MVSH:SW iShares Edge MSCI World M.. 1.44 % 0.00 %

+0.04 (+-1.63%)

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

+0.40 (+-1.63%)

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PFT:SW Invesco FTSE RAFI US 1000.. 1.28 % 0.00 %

N/A

USD 0.45B
JEAG:LSE JPM Global Equity Premium.. 1.25 % 0.00 %

+15.25 (+-1.63%)

USD 0.51B
JEGA:LSE JPM Global Equity Premium.. 1.25 % 0.00 %

+0.21 (+-1.63%)

USD 0.07B
FLXU:SW Franklin U.S. Equity UCIT.. 1.14 % 0.00 %

-0.16 (-1.63%)

N/A
WVOL:AU iShares Edge MSCI World M.. 0.96 % 0.00 %

-0.18 (-1.63%)

USD 0.30B
PSRW:SW Invesco FTSE RAFI All Wor.. 0.67 % 0.00 %

-0.15 (-1.63%)

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

+0.06 (+-1.63%)

USD 0.41B
SYBS:F 0.38 % 0.00 %

N/A

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SYBS:XETRA 0.38 % 0.00 %

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ACWV iShares MSCI Global Min V.. 0.00 % 0.20 %

-0.32 (-1.63%)

USD 3.64B
CAPE Barclays ETN+ Shiller Cap.. 0.00 % 0.00 %

-0.24 (-1.63%)

USD 0.18B
CFA VictoryShares US 500 Vola.. 0.00 % 0.35 %

-1.21 (-1.63%)

USD 0.54B
CFO VictoryShares US 500 Enha.. 0.00 % 0.35 %

-0.99 (-1.63%)

USD 0.44B
DEF 0.00 % 0.59 %

N/A

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DGRW WisdomTree U.S. Quality D.. 0.00 % 0.28 %

-1.14 (-1.63%)

USD 15.47B
FNDB Schwab Fundamental U.S. B.. 0.00 % 0.25 %

-0.35 (-1.63%)

USD 0.92B
FNDX Schwab Fundamental U.S. L.. 0.00 % 0.25 %

-0.36 (-1.63%)

USD 18.18B
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 %

-2.08 (-1.63%)

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

-2.66 (-1.63%)

N/A
IWX iShares Russell Top 200 V.. 0.00 % 0.20 %

-0.99 (-1.63%)

USD 2.46B
IYC iShares US Consumer Discr.. 0.00 % 0.42 %

-2.56 (-1.63%)

N/A
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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RFFC RiverFront Dynamic US Fle.. 0.00 % 0.52 %

-1.13 (-1.63%)

USD 0.02B
MFUS PIMCO RAFI Dynamic Multi-.. 0.00 % 0.29 %

-0.70 (-1.63%)

USD 0.18B
ULVM VictoryShares US Value Mo.. 0.00 % 0.20 %

-1.09 (-1.63%)

USD 0.16B
PRID 0.00 % 0.65 %

N/A

N/A
VSMV VictoryShares US Multi-Fa.. 0.00 % 0.35 %

-0.38 (-1.63%)

USD 0.11B
VALQ American Century STOXX U... 0.00 % 0.29 %

-0.87 (-1.63%)

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

-0.87 (-1.63%)

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

-3.33 (-1.63%)

USD 1.27B
IUS Invesco RAFI Strategic US.. 0.00 % 0.00 %

-0.72 (-1.63%)

USD 0.62B
IBDT iShares iBonds Dec 2028 T.. 0.00 % 0.10 %

+0.03 (+-1.63%)

USD 2.59B
SSPY Exchange Listed Funds Tru.. 0.00 % 0.00 %

-1.10 (-1.63%)

USD 0.09B
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 %

-1.06 (-1.63%)

USD 0.02B
RWU-B:CA 0.00 % 0.00 %

N/A

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VRVIX Vanguard Russell 1000 Val.. 0.00 % 0.00 %

-4.59 (-1.63%)

USD 9.85B
ROUS Hartford Multifactor US E.. 0.00 % 0.21 %

-0.81 (-1.63%)

N/A
RTH VanEck Retail ETF 0.00 % 0.35 %

-3.27 (-1.63%)

N/A
RWU:CA 0.00 % 0.67 %

N/A

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

+0.48 (+-1.63%)

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

-0.26 (-1.63%)

USD 12.14B
SCIU 0.00 % 0.19 %

N/A

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

-0.53 (-1.63%)

N/A
USMR 0.00 % 0.30 %

N/A

N/A
USMV iShares MSCI USA Min Vol .. 0.00 % 0.15 %

-0.67 (-1.63%)

USD 23.67B
VYM Vanguard High Dividend Yi.. 0.00 % 0.06 %

-1.28 (-1.63%)

N/A
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 %

N/A

N/A
DISC:CA BMO Global Consumer Discr.. 0.00 % 0.41 %

-1.17 (-1.63%)

CAD 0.03B
CCOR Core Alternative ETF 0.00 % 1.23 %

+0.12 (+-1.63%)

USD 0.07B
EDOW First Trust Dow 30 Equal .. 0.00 % 0.50 %

-0.39 (-1.63%)

USD 0.23B
FSUS:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

N/A

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

-1.00 (-1.63%)

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

N/A

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

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N/A
IUMD:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.00 %

-0.01 (-1.63%)

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

-1.25 (-1.63%)

USD 0.58B
IUMO:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.00 %

-0.01 (-1.63%)

USD 0.58B
IWFM:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

-8.00 (-1.63%)

USD 2.86B
IWMO:LSE iShares MSCI World Moment.. 0.00 % 0.00 %

-0.06 (-1.63%)

USD 2.86B
MINV:LSE iShares VI Public Limited.. 0.00 % 0.00 %

+6.50 (+-1.63%)

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

+0.24 (+-1.63%)

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

-0.03 (-1.63%)

USD 0.46B
PSRF:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

-4.00 (-1.63%)

USD 0.46B
PSRW:LSE Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

+0.25 (+-1.63%)

USD 0.07B
SMRU:LSE 0.00 % 0.00 %

N/A

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

-4.50 (-1.63%)

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

+0.03 (+-1.63%)

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

+0.60 (+-1.63%)

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

-11.00 (-1.63%)

USD 0.07B
VMVL:LSE 0.00 % 0.00 %

N/A

N/A
USFM:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

-7.00 (-1.63%)

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

+5.50 (+-1.63%)

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

+0.02 (+-1.63%)

USD 0.46B
PQVM:PA Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

N/A

USD 0.07B
PSRW:PA Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

+0.06 (+-1.63%)

USD 0.07B
6PSA:F 0.00 % 0.00 %

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ETLH:F 0.00 % 0.00 %

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FLXU:F 0.00 % 0.00 %

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IBCY:F 0.00 % 0.00 %

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IBCZ:F 0.00 % 0.00 %

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IQQ0:F 0.00 % 0.00 %

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IS07:F 0.00 % 0.00 %

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QVMP:F 0.00 % 0.00 %

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SM8T:F 0.00 % 0.00 %

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SPY1:F 0.00 % 0.00 %

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SXR0:F 0.00 % 0.00 %

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WTEM:F 0.00 % 0.00 %

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XDEB:F 0.00 % 0.00 %

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XDEM:F 0.00 % 0.00 %

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6PSA:XETRA 0.00 % 0.00 %

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ETLH:XETRA 0.00 % 0.00 %

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FLXU:XETRA 0.00 % 0.00 %

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IBCY:XETRA 0.00 % 0.00 %

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IBCZ:XETRA 0.00 % 0.00 %

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IQQ0:XETRA 0.00 % 0.00 %

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IS07:XETRA 0.00 % 0.00 %

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IS3R:XETRA 0.00 % 0.00 %

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PSWD:XETRA 0.00 % 0.00 %

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QDVA:XETRA 0.00 % 0.00 %

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QVMP:XETRA 0.00 % 0.00 %

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SXR0:XETRA 0.00 % 0.00 %

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VMVL:XETRA 0.00 % 0.00 %

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WTEM:XETRA 0.00 % 0.00 %

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XDEB:XETRA 0.00 % 0.00 %

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XDEM:XETRA 0.00 % 0.00 %

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TQGM:CA TD Q Global Multifactor E.. 0.00 % 0.00 %

-0.05 (-1.63%)

CAD 0.13B
AFLG First Trust Active Factor.. 0.00 % 0.00 %

-0.61 (-1.63%)

USD 0.16B
USUE:XETRA 0.00 % 0.00 %

N/A

N/A
IXI:AU iShares Global Consumer S.. 0.00 % 0.00 %

-1.03 (-1.63%)

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

-0.22 (-1.63%)

USD 0.06B
SIXA 6 Meridian Mega Cap Equit.. 0.00 % 0.00 %

-0.15 (-1.63%)

USD 0.31B
SIXH ETC 6 Meridian Hedged Equ.. 0.00 % 0.00 %

+0.18 (+-1.63%)

USD 0.45B
ACVF ETF Opportunities Trust -.. 0.00 % 0.00 %

-0.77 (-1.63%)

USD 0.12B
CBLS Elevation Series Trust 0.00 % 0.00 %

-0.28 (-1.63%)

USD 0.04B
GBLO 0.00 % 0.00 %

N/A

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TDVG T. Rowe Price Dividend Gr.. 0.00 % 0.00 %

-0.51 (-1.63%)

USD 0.78B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

-0.26 (-1.63%)

USD 0.06B
EBUY:XETRA 0.00 % 0.00 %

N/A

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GACA:XETRA 0.00 % 0.00 %

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GENY:XETRA 0.00 % 0.00 %

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

-0.11 (-1.63%)

USD 0.07B
XMU-U:CA iShares MSCI Min Vol USA .. 0.00 % 0.00 %

N/A

N/A
SYUS 0.00 % 0.00 %

N/A

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ILCV iShares Morningstar Value.. 0.00 % 0.00 %

-0.88 (-1.63%)

USD 1.05B
XFS-U:CA 0.00 % 0.00 %

N/A

N/A
PLDR Putnam Sustainable Leader.. 0.00 % 0.00 %

-0.64 (-1.63%)

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

-0.59 (-1.63%)

USD 0.03B
GACA:F 0.00 % 0.00 %

N/A

N/A
USUE:F 0.00 % 0.00 %

N/A

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NDVG Nuveen Dividend Growth ET.. 0.00 % 0.00 %

-0.38 (-1.63%)

USD 0.01B

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 7.59% 80% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.59% 80% B- 80% B-
Trailing 12 Months  
Capital Gain 66.26% 100% F 95% A
Dividend Return 1.42% 67% D+ 24% F
Total Return 67.68% 100% F 95% A
Trailing 5 Years  
Capital Gain 145.94% 75% C 91% A-
Dividend Return 9.59% 67% D+ 30% F
Total Return 155.53% 75% C 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 12.57% 80% B- 70% C-
Dividend Return 14.04% 80% B- 68% D+
Total Return 1.47% 67% D+ 35% F
Risk Return Profile  
Volatility (Standard Deviation) 24.11% 80% B- 45% F
Risk Adjusted Return 58.24% 80% B- 71% 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