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

EQUITY | Discount Stores | New York Stock Exchange

Last Closing

USD 92.8

Change

+2.19 (+2.42)%

Market Cap

USD 218.17B

Volume

0.03B

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: 2025-04-11 )

Largest Industry Peers for Discount Stores

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DG Dollar General Corporation

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BJ BJs Wholesale Club Holdings In..

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USD 15.26B
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 .. 14.77 % 0.00 %

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SXLP:SW SPDR S&P U.S. Consumer St.. 14.57 % 0.00 %

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IUCS:SW iShares S&P 500 Consumer .. 14.41 % 0.00 %

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USD 0.47B
XSCS:LSE Xtrackers MSCI USA Consum.. 13.45 % 0.00 %

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USD 0.35B
XUCS:LSE Xtrackers MSCI USA Consum.. 13.45 % 0.00 %

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USD 0.35B
XUCS:SW 12.28 % 0.00 %

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XDWS:SW Xtrackers MSCI World Cons.. 9.74 % 0.00 %

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USD 1.12B
XLP Consumer Staples Select S.. 9.24 % 0.13 %

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USD 16.07B
WCOS:SW SPDR® MSCI World Consume.. 8.80 % 0.00 %

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USD 0.10B
XWCS:LSE Xtrackers MSCI World Cons.. 8.78 % 0.00 %

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USD 1.12B
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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PJFV PGIM ETF Trust - PGIM Jen.. 6.25 % 0.00 %

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CUDV:CA CI U.S. Minimum Downside .. 6.01 % 0.00 %

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CAD 4.92M
VPCG:LSE Leverage Shares Vanilla B.. 5.78 % 0.00 %

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USD 0.02B
VPCU:LSE Leverage Shares Vanilla B.. 5.78 % 0.00 %

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USD 0.02B
AHOY 5.71 % 0.00 %

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NXTI Simplify Next Intangible .. 5.14 % 0.00 %

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USD 1.31M
TMFE Motley Fool Capital Effic.. 5.06 % 0.00 %

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USD 0.07B
AMOM QRAFT AI-Enhanced U.S. La.. 4.99 % 0.00 %

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USD 0.03B
IUMO:SW iShares Edge MSCI USA Mom.. 4.91 % 0.00 %

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USD 0.57B
EGGS Tidal Trust III 4.82 % 0.00 %

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TGLR LAFFER|TENGLER Equity Inc.. 4.79 % 0.00 %

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USD 0.01B
LJIM 4.55 % 0.00 %

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CMOM:CA CI U.S. Enhanced Momentum.. 4.44 % 0.00 %

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CAD 0.02B
PQVG:LSE Invesco S&P 500 QVM UCITS.. 4.41 % 0.00 %

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USD 0.06B
VSMV VictoryShares US Multi-Fa.. 4.29 % 0.35 %

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USD 0.11B
BDVG Litman Gregory Funds Trus.. 4.08 % 0.00 %

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USD 8.99M
IUAE:CA Invesco S&P US Dividend A.. 4.05 % 0.00 %

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CAD 1.25M
USMV:LSE Ossiam US Minimum Varianc.. 3.72 % 0.00 %

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USD 9.87M
EDOW First Trust Dow 30 Equal .. 3.61 % 0.50 %

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USD 0.23B
SAMT The Advisorsa€™ Inner C.. 3.44 % 0.00 %

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USD 0.11B
QARP DBX ETF Trust - Xtrackers.. 3.24 % 0.19 %

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USD 0.06B
EBUY:PA Lyxor Index Fund - Lyxor .. 3.01 % 0.00 %

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EBUY:LSE Amundi MSCI Digital Econo.. 2.82 % 0.00 %

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USD 0.16B
RSPS Invesco S&P 500 Equal Wei.. 2.82 % 0.00 %

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USD 0.27B
CCOR Core Alternative ETF 2.79 % 1.23 %

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

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EQRR ProShares Equities for Ri.. 2.76 % 0.35 %

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USD 0.01B
RJMG First Trust Exchange-Trad.. 2.71 % 0.00 %

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USD 0.01B
IWX iShares Russell Top 200 V.. 2.58 % 0.20 %

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USD 2.39B
CBLS Elevation Series Trust 2.57 % 0.00 %

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USD 0.04B
DCPE DoubleLine Shiller CAPE U.. 2.53 % 0.00 %

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USD 0.30B
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... 2.49 % 0.29 %

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USD 0.25B
IWMO:SW iShares Edge MSCI World M.. 2.48 % 0.00 %

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USD 2.64B
XWMS:LSE Xtrackers MSCI World Mome.. 2.37 % 0.00 %

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USD 0.06B
DGR-B:CA CI WisdomTree U.S. Qualit.. 2.34 % 0.00 %

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CAD 0.33B
CBUH:XETRA iShares MSCI World Moment.. 2.31 % 0.00 %

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USD 0.31B
XDEM:SW 2.30 % 0.00 %

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

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QIDX Spinnaker ETF Series 2.20 % 0.00 %

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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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BTHM BlackRock ETF Trust - Bla.. 2.02 % 0.00 %

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USD 0.45B
MILL:SW Amundi MSCI Millennials E.. 2.01 % 0.00 %

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USD 0.16B
MFUS PIMCO RAFI Dynamic Multi-.. 1.98 % 0.29 %

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USD 0.18B
IUSA 1.94 % 0.00 %

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WGRU:XETRA WisdomTree Global Quality.. 1.92 % 0.00 %

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BALI Blackrock Advantage Large.. 1.79 % 0.00 %

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USD 0.23B
HBTA Horizon Funds 1.78 % 0.00 %

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XWBS:LSE Xtrackers MSCI World Mini.. 1.77 % 0.00 %

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USD 0.02B
XMU-U:CA iShares MSCI Min Vol USA .. 1.70 % 0.00 %

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QRFT QRAFT AI-Enhanced U.S. La.. 1.68 % 0.00 %

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USD 0.02B
R1VL:LSE iShares Russell 1000 Valu.. 1.64 % 0.00 %

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USD 0.11B
GSLC:SW Goldman Sachs ActiveBeta .. 1.63 % 0.00 %

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USD 0.15B
JMOM JPMorgan U.S. Momentum Fa.. 1.59 % 0.12 %

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USD 1.31B
XWEB:XETRA Xtrackers MSCI World Mini.. 1.58 % 0.00 %

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USMUFE:SW UBS (Irl) ETF plc - MSCI .. 1.57 % 0.00 %

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USD 7.06M
USMUFS:SW UBS (Irl) ETF plc - MSCI .. 1.57 % 0.00 %

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USD 0.02B
USFMA:SW UBS (Irl) ETF plc - MSCI .. 1.57 % 0.00 %

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USD 0.09B
NTSX WisdomTree 90/60 US Balan.. 1.56 % 0.00 %

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USD 1.16B
MVOL:SW iShares Edge MSCI World M.. 1.52 % 0.00 %

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USD 3.67B
MVSH:SW iShares Edge MSCI World M.. 1.52 % 0.00 %

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USD 0.05B
GSLC:LSE Goldman Sachs ActiveBeta .. 1.51 % 0.00 %

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USD 0.16B
XMAG Defiance Large Cap ex-Mag.. 1.50 % 0.00 %

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USD 0.03B
GVUS Goldman Sachs ETF Trust 1.48 % 0.00 %

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USD 0.40B
UEEH:XETRA iShares Edge MSCI World M.. 1.48 % 0.00 %

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USD 0.03B
USFM:LSE UBS (Irl) ETF plc - MSCI .. 1.43 % 0.00 %

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USD 0.03B
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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FELV Fidelity Covington Trust 1.38 % 0.00 %

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USD 1.98B
PFT:SW Invesco FTSE RAFI US 1000.. 1.35 % 0.00 %

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USD 0.51B
XDEB:SW Xtrackers MSCI World Mini.. 1.32 % 0.00 %

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WMVG:LSE iShares Edge MSCI World M.. 1.30 % 0.00 %

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USD 0.07B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.29 % 0.00 %

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

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FLSP Franklin Liberty Systemat.. 1.14 % 0.00 %

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USD 0.31B
WVOL:AU iShares Edge MSCI World M.. 1.00 % 0.00 %

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USD 0.30B
NTSG:LSE WisdomTree Global Efficie.. 0.96 % 0.00 %

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USD 0.02B
DGVA:AU Dimensional Global Value .. 0.91 % 0.00 %

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PSRW:SW Invesco FTSE RAFI All Wor.. 0.68 % 0.00 %

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USD 0.08B
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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ACWV iShares MSCI Global Min V.. 0.00 % 0.20 %

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USD 3.64B
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 0.86B
FNDX Schwab Fundamental U.S. L.. 0.00 % 0.25 %

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USD 16.89B
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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PFM Invesco Dividend Achiever.. 0.00 % 0.54 %

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USD 0.69B
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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ESGG FlexShares STOXX Global E.. 0.00 % 0.42 %

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

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USD 2.72B
SSPY Exchange Listed Funds Tru.. 0.00 % 0.00 %

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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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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 11.19B
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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USMV iShares MSCI USA Min Vol .. 0.00 % 0.15 %

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USD 23.74B
VLU SPDR® S&P 1500 Value Til.. 0.00 % 0.13 %

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USD 0.41B
VONV Vanguard Russell 1000 Val.. 0.00 % 0.12 %

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USD 11.44B
VUSE Vident Core U.S. Equity F.. 0.00 % 0.51 %

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USD 0.55B
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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XMU:CA iShares MSCI Min Vol USA .. 0.00 % 0.33 %

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CAD 0.35B
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
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 7.76M
IUMF:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.00 %

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USD 0.55B
IUMO:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.00 %

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USD 0.55B
IWFM:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

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USD 2.81B
IWMO:LSE iShares MSCI World Moment.. 0.00 % 0.00 %

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USD 2.81B
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 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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VMVL:LSE 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 0.48B
PQVM:PA Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

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

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USD 0.08B
SMRT:PA 0.00 % 0.00 %

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5HEE:F Ossiam Irl Icav - Ossiam .. 0.00 % 0.00 %

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USD 0.03B
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 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 0.32B
WTDM:F WisdomTree US Quality Div.. 0.00 % 0.00 %

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USD 0.24B
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 1.09B
XDEM:F Xtrackers MSCI World Mome.. 0.00 % 0.00 %

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USD 1.45B
5HEE:XETRA Ossiam ESG Low Carbon Shi.. 0.00 % 0.00 %

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USD 0.47B
6PSA:XETRA Invesco FTSE RAFI US 1000.. 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
IBCY:XETRA iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

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IBCZ:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

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IQQ0:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

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IS07:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

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IS3R:XETRA iShares MSCI World Moment.. 0.00 % 0.00 %

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PSWD:XETRA Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

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

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

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

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VMVL:XETRA 0.00 % 0.00 %

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WTEM:XETRA WisdomTree Global Quality.. 0.00 % 0.00 %

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

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XDEM:XETRA Xtrackers MSCI World Mome.. 0.00 % 0.00 %

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

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CAD 0.13B
USUE:XETRA UBS (Irl) ETF plc - MSCI .. 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
ACVF ETF Opportunities Trust -.. 0.00 % 0.00 %

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USD 0.12B
GBLO 0.00 % 0.00 %

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

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USD 0.79B
SMRU:PA 0.00 % 0.00 %

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EBUY:XETRA Amundi MSCI Digital Econo.. 0.00 % 0.00 %

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GACA:XETRA Goldman Sachs ActiveBeta .. 0.00 % 0.00 %

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

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USD 0.07B
SYUS 0.00 % 0.00 %

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ILCV iShares Morningstar Value.. 0.00 % 0.00 %

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USD 1.00B
XFS-U:CA 0.00 % 0.00 %

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PLDR Putnam Sustainable Leader.. 0.00 % 0.00 %

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USD 0.67B
SHUS Exchange Listed Funds Tru.. 0.00 % 0.00 %

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USD 0.03B
GACA:F Goldman Sachs ActiveBeta .. 0.00 % 0.00 %

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

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NDVG Nuveen Dividend Growth ET.. 0.00 % 0.00 %

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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 2.71% 60% D- 86% B+
Dividend Return 0.26% 33% F 9% A-
Total Return 2.97% 60% D- 85% B
Trailing 12 Months  
Capital Gain 54.31% 100% F 97% N/A
Dividend Return 1.43% 67% D+ 28% F
Total Return 55.73% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 128.57% 75% C 84% B
Dividend Return 9.48% 67% D+ 21% F
Total Return 138.05% 75% C 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.94% 80% B- 75% C
Dividend Return 15.39% 80% B- 74% C
Total Return 1.45% 67% D+ 35% F
Risk Return Profile  
Volatility (Standard Deviation) 25.37% 40% F 40% F
Risk Adjusted Return 60.67% 80% B- 73% 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.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

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