WMT:NYE-Walmart Inc (USD)

COMMON STOCK | Discount Stores |

Last Closing

USD 94.44

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: 2025-06-15 )

Largest Industry Peers for Discount Stores

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TBBB BBB Foods Inc.

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USD 3.47B
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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XSCS:LSE Xtrackers MSCI USA Consum.. 14.59 % 0.00 %

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USD 0.35B
XUCS:LSE Xtrackers MSCI USA Consum.. 14.59 % 0.00 %

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USD 0.35B
SXLP:SW SPDR S&P U.S. Consumer St.. 14.45 % 0.00 %

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IUCS:SW iShares S&P 500 Consumer .. 14.43 % 0.00 %

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USD 0.47B
XUCS:SW 12.28 % 0.00 %

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XLP Consumer Staples Select S.. 9.48 % 0.13 %

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USD 16.25B
XDWS:SW Xtrackers MSCI World Cons.. 9.42 % 0.00 %

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USD 1.12B
XWCS:LSE Xtrackers MSCI World Cons.. 9.42 % 0.00 %

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USD 1.12B
WCOS:SW SPDR® MSCI World Consume.. 9.38 % 0.00 %

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USD 0.10B
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 .. 5.89 % 0.00 %

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CAD 4.96M
UDA:CA Caldwell U.S. Dividend Ad.. 5.78 % 0.00 %

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CAD 4.80M
AHOY 5.71 % 0.00 %

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VPCG:LSE Leverage Shares Vanilla B.. 5.31 % 0.00 %

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USD 0.02B
VPCU:LSE Leverage Shares Vanilla B.. 5.31 % 0.00 %

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USD 0.02B
NXTI Simplify Next Intangible .. 5.21 % 0.00 %

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USD 1.51M
TMFE Motley Fool Capital Effic.. 5.16 % 0.00 %

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USD 0.08B
IUMO:SW iShares Edge MSCI USA Mom.. 5.06 % 0.00 %

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USD 0.57B
EGGS Tidal Trust III 4.62 % 0.00 %

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TGLR LAFFER|TENGLER Equity Inc.. 4.56 % 0.00 %

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USD 0.02B
LJIM 4.55 % 0.00 %

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PQVG:LSE Invesco S&P 500 QVM UCITS.. 4.43 % 0.00 %

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USD 0.06B
IUAE:CA Invesco S&P US Dividend A.. 4.11 % 0.00 %

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CAD 1.21M
XZDU:XETRA Xtrackers MSCI USA High D.. 3.20 % 0.00 %

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USD 5.41M
CMOM:CA CI U.S. Enhanced Momentum.. 3.19 % 0.00 %

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CAD 0.02B
EBUY:PA Lyxor Index Fund - Lyxor .. 3.01 % 0.00 %

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RSPS Invesco S&P 500 Equal Wei.. 2.94 % 0.00 %

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USD 0.26B
ECOM:SW L&G Ecommerce Logistics U.. 2.79 % 0.00 %

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RJMG First Trust Exchange-Trad.. 2.64 % 0.00 %

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USD 0.01B
XWMS:LSE Xtrackers MSCI World Mome.. 2.64 % 0.00 %

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USD 0.06B
NTZG 2.52 % 0.00 %

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

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USD 2.64B
DMFC:SW iShares Edge MSCI World M.. 2.52 % 0.00 %

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DGR-B:CA CI WisdomTree U.S. Qualit.. 2.49 % 0.00 %

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CAD 0.33B
IWX iShares Russell Top 200 V.. 2.47 % 0.20 %

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USD 2.70B
QIDX Spinnaker ETF Series 2.44 % 0.00 %

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CBUH:XETRA iShares MSCI World Moment.. 2.32 % 0.00 %

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USD 0.31B
XDEM:SW 2.30 % 0.00 %

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DCPE DoubleLine Shiller CAPE U.. 2.30 % 0.00 %

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USD 0.30B
CAPS:LSE First Trust Capital Stren.. 2.26 % 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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MILL:PA Lyxor Index Fund - Lyxor .. 2.01 % 0.00 %

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MILL:SW Amundi MSCI Millennials E.. 2.01 % 0.00 %

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USD 0.16B
XWBS:LSE Xtrackers MSCI World Mini.. 1.98 % 0.00 %

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USD 0.02B
IUSA 1.94 % 0.00 %

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

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HBTA Horizon Funds 1.92 % 0.00 %

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BALI Blackrock Advantage Large.. 1.91 % 0.00 %

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USD 0.33B
TMDV ProShares Russell US Divi.. 1.78 % 0.00 %

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USD 4.23M
ACVF ETF Opportunities Trust -.. 1.75 % 0.00 %

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USD 0.12B
GENY:LSE Amundi MSCI Millennials E.. 1.75 % 0.00 %

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USD 0.16B
GSLC:SW Goldman Sachs ActiveBeta .. 1.73 % 0.00 %

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USD 0.15B
GVUS Goldman Sachs ETF Trust 1.72 % 0.00 %

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USD 0.35B
XMU-U:CA iShares MSCI Min Vol USA .. 1.72 % 0.00 %

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R1VL:LSE iShares Russell 1000 Valu.. 1.69 % 0.00 %

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USD 0.11B
USMUFE:SW UBS (Irl) ETF plc - MSCI .. 1.61 % 0.00 %

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USD 7.06M
USMUFS:SW UBS (Irl) ETF plc - MSCI .. 1.61 % 0.00 %

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USD 0.02B
USFMA:SW UBS (Irl) ETF plc - MSCI .. 1.61 % 0.00 %

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USD 0.09B
GSLC:LSE Goldman Sachs ActiveBeta .. 1.61 % 0.00 %

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USD 0.15B
XWEB:XETRA Xtrackers MSCI World Mini.. 1.58 % 0.00 %

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USFM:LSE UBS (Irl) ETF plc - MSCI .. 1.49 % 0.00 %

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USD 0.03B
FELV Fidelity Covington Trust 1.46 % 0.00 %

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USD 2.25B
XDEB:SW Xtrackers MSCI World Mini.. 1.45 % 0.00 %

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WTV WisdomTree Trust - Wisdom.. 1.45 % 0.00 %

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USD 1.11B
UEEH:XETRA iShares Edge MSCI World M.. 1.44 % 0.00 %

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USD 0.03B
MVOL:SW iShares Edge MSCI World M.. 1.44 % 0.00 %

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USD 3.67B
MVSH:SW iShares Edge MSCI World M.. 1.44 % 0.00 %

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USD 0.05B
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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PABV:XETRA Amundi MSCI World Climate.. 1.36 % 0.00 %

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USD 0.10B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.29 % 0.00 %

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XMAG Defiance Large Cap ex-Mag.. 1.24 % 0.00 %

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USD 0.04B
FLSP Franklin Liberty Systemat.. 1.16 % 0.00 %

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USD 0.34B
FLXU:SW 1.14 % 0.00 %

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WVOL:AU Ishares MSCI World Ex Aus.. 0.97 % 0.00 %

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USD 0.30B
UKCO:LSE SSgA SPDR Barclays Cap St.. 0.50 % 0.00 %

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USD 0.40B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.41 % 0.00 %

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USD 2.73B
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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DGRW WisdomTree U.S. Quality D.. 0.00 % 0.28 %

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USD 15.15B
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 17.56B
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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LGLV SPDR® SSGA US Large Cap .. 0.00 % 0.12 %

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USD 1.05B
OVLC 0.00 % 0.30 %

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PFM Invesco Dividend Achiever.. 0.00 % 0.54 %

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USD 0.68B
PHE.B:CA 0.00 % 0.97 %

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PMR 0.00 % 0.63 %

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JMOM JPMorgan U.S. Momentum Fa.. 0.00 % 0.12 %

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USD 1.47B
MFUS PIMCO RAFI Dynamic Multi-.. 0.00 % 0.29 %

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

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USD 0.16B
PRID 0.00 % 0.65 %

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ESG FlexShares STOXX US ESG S.. 0.00 % 0.42 %

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USD 0.12B
EQRR ProShares Equities for Ri.. 0.00 % 0.35 %

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USD 0.01B
VSMV VictoryShares US Multi-Fa.. 0.00 % 0.35 %

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

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USD 0.25B
QARP DBX ETF Trust - Xtrackers.. 0.00 % 0.19 %

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USD 0.06B
SZNE Pacer CFRA-Stovall Equal .. 0.00 % 0.60 %

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USD 0.02B
NTSX WisdomTree 90/60 US Balan.. 0.00 % 0.00 %

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USD 1.17B
AUSF Global X Adaptive U.S. Fa.. 0.00 % 0.27 %

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USD 0.54B
IUS Invesco RAFI Strategic US.. 0.00 % 0.00 %

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USD 0.61B
IBDT iShares iBonds Dec 2028 T.. 0.00 % 0.10 %

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USD 2.81B
SSPY Exchange Listed Funds Tru.. 0.00 % 0.00 %

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USD 0.12B
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 12.28B
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 23.88B
VLU SPDR® S&P 1500 Value Til.. 0.00 % 0.13 %

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USD 0.46B
VONV Vanguard Russell 1000 Val.. 0.00 % 0.12 %

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USD 12.03B
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 0.37B
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 0.06B
CCOR Core Alternative ETF 0.00 % 1.23 %

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USD 0.06B
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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IUMD:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.00 %

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USD 7.82M
IUMF:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.00 %

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USD 0.57B
IUMO:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.00 %

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USD 0.57B
IWFM:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

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USD 2.62B
IWMO:LSE iShares MSCI World Moment.. 0.00 % 0.00 %

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USD 2.62B
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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MVUS:PA 0.00 % 0.00 %

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

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USD 0.06B
SMRT:PA 0.00 % 0.00 %

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SPMV: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
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 0.39B
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 1.19B
XDEM:F Xtrackers MSCI World Mome.. 0.00 % 0.00 %

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USD 1.57B
5HEE:XETRA Ossiam ESG Low Carbon Shi.. 0.00 % 0.00 %

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USD 0.47B
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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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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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
FLXU:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

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USD 0.04B
GBLO 0.00 % 0.00 %

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

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USD 0.82B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

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USD 0.04B
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 0.06B
SYUS 0.00 % 0.00 %

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ILCV iShares Morningstar Value.. 0.00 % 0.00 %

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USD 0.99B
XFS-U:CA 0.00 % 0.00 %

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PLDR Putnam Sustainable Leader.. 0.00 % 0.00 %

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USD 0.68B
SHUS Exchange Listed Funds Tru.. 0.00 % 0.00 %

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USD 0.02B
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.53% 60% D- 72% C
Dividend Return 0.52% 33% F 19% F
Total Return 5.05% 60% D- 71% C-
Trailing 12 Months  
Capital Gain 40.91% 100% F 93% A
Dividend Return 1.32% 33% F 28% F
Total Return 42.24% 100% F 93% A
Trailing 5 Years  
Capital Gain 136.79% 75% C 86% B+
Dividend Return 9.78% 67% D+ 25% F
Total Return 146.57% 75% C 84% B
Average Annual (5 Year Horizon)  
Capital Gain 15.73% 80% B- 81% B-
Dividend Return 17.16% 80% B- 81% B-
Total Return 1.43% 67% D+ 34% F
Risk Return Profile  
Volatility (Standard Deviation) 26.68% 40% F 34% F
Risk Adjusted Return 64.32% 80% B- 77% 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.

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