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

EQUITY | Discount Stores | New York Stock Exchange

Last Closing

USD 60.62

Change

+0.75 (+1.25)%

Market Cap

USD 218.17B

Volume

0.01B

Analyst Target

USD 146.09
Analyst Rating

Verdict

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: 2024-05-07 )

Largest Industry Peers for Discount Stores

Symbol Name Price(Change) Market Cap
TGT Target Corporation

+1.87 (+1.29%)

USD 74.08B
DG Dollar General Corporation

-2.96 (-2.04%)

USD 30.56B
BJ BJs Wholesale Club Holdings In..

-1.01 (-1.15%)

USD 11.71B
BIG Big Lots Inc

-0.02 (-0.60%)

USD 0.10B
TBBB BBB Foods Inc

-1.44 (-5.10%)

N/A

ETFs Containing WMT

XSCS:LSE Xtrackers MSCI USA Consum.. 10.38 % 0.00 %

-57.50 (-1.36%)

USD 0.09B
XUCS:LSE Xtrackers MSCI USA Consum.. 10.38 % 0.00 %

-0.63 (-1.36%)

USD 0.09B
2B7D:XETRA iShares S&P 500 Consumer .. 10.29 % 0.00 %

-0.09 (-1.36%)

USD 0.33B
IUCS:LSE iShares S&P 500 Consumer .. 10.21 % 0.00 %

-0.11 (-1.36%)

USD 0.41B
2B7D:F iShares S&P 500 Consumer .. 10.08 % 0.00 %

-0.10 (-1.36%)

N/A
XUCS:F Xtrackers (IE) Public Lim.. 9.89 % 0.00 %

-0.52 (-1.36%)

USD 0.09B
XUCS:XETRA Xtrackers MSCI USA Consum.. 9.89 % 0.00 %

-0.48 (-1.36%)

USD 0.09B
XUCS:SW Xtrackers MSCI USA Consum.. 9.89 % 0.00 %

N/A

USD 0.09B
ZPDS:F SPDR S&P U.S. Consumer St.. 9.73 % 0.00 %

-0.25 (-1.36%)

USD 0.20B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 9.73 % 0.00 %

-0.35 (-1.36%)

USD 0.20B
SXLP:SW SPDR S&P U.S. Consumer St.. 9.73 % 0.00 %

-0.44 (-1.36%)

N/A
IUCS:SW iShares S&P 500 Consumer .. 9.71 % 0.00 %

-0.09 (-1.36%)

USD 0.41B
ICSU:LSE iShares S&P 500 Consumer .. 9.57 % 0.00 %

-10.88 (-1.36%)

USD 0.41B
FSTA Fidelity® MSCI Consumer .. 8.46 % 0.08 %

-0.42 (-1.36%)

USD 1.10B
RTH VanEck Retail ETF 8.14 % 0.35 %

-0.89 (-1.36%)

USD 0.20B
VDC Vanguard Consumer Staples.. 7.97 % 0.10 %

-1.80 (-1.36%)

USD 6.67B
UGE ProShares Ultra Consumer .. 7.72 % 0.95 %

-0.29 (-1.36%)

USD 7.04M
XDWS:LSE Xtrackers MSCI World Cons.. 6.31 % 0.00 %

-0.57 (-1.36%)

USD 0.92B
XDWS:F Xtrackers MSCI World Cons.. 6.31 % 0.00 %

-0.49 (-1.36%)

USD 0.73B
XDWS:XETRA Xtrackers MSCI World Cons.. 6.31 % 0.00 %

-0.46 (-1.36%)

USD 0.73B
XWCS:LSE Xtrackers MSCI World Cons.. 6.31 % 0.00 %

-0.50 (-1.36%)

USD 0.92B
XDWS:SW Xtrackers MSCI World Cons.. 6.30 % 0.00 %

-0.45 (-1.36%)

USD 0.92B
WCOS:LSE SPDR® MSCI World Consume.. 6.29 % 0.00 %

-0.53 (-1.36%)

USD 0.10B
WCOS:SW SPDR® MSCI World Consume.. 6.29 % 0.00 %

-0.20 (-1.36%)

USD 0.10B
COSW:PA Amundi S&P Global Consume.. 6.12 % 0.00 %

-0.13 (-1.36%)

USD 0.22B
WELM:XETRA Amundi S&P Global Consume.. 6.12 % 0.00 %

-0.14 (-1.36%)

USD 0.23B
WELW:XETRA Amundi S&P Global Consume.. 6.12 % 0.00 %

-0.15 (-1.36%)

USD 0.23B
PJFV PGIM ETF Trust - PGIM Jen.. 5.70 % 0.00 %

-0.27 (-1.36%)

USD 0.01B
TMFE Motley Fool Capital Effic.. 5.23 % 0.00 %

+0.04 (+-1.36%)

USD 0.04B
CUDV:CA CI U.S. Minimum Downside .. 5.20 % 0.00 %

N/A

CAD 7.46M
HBF-U:CA Harvest Brand Leaders Plu.. 5.00 % 0.00 %

-0.05 (-1.36%)

N/A
HBF:CA Harvest Brand Leaders Plu.. 5.00 % 1.16 %

-0.07 (-1.36%)

CAD 0.43B
HBF-B:CA Harvest Brand Leaders Plu.. 5.00 % 0.00 %

-0.07 (-1.36%)

N/A
AHOY Tidal ETF Trust 4.71 % 0.00 %

-0.22 (-1.36%)

USD 3.07M
KXI iShares Global Consumer S.. 4.71 % 0.46 %

-0.58 (-1.36%)

USD 0.87B
LJIM 4.55 % 0.00 %

N/A

N/A
IYC iShares US Consumer Discr.. 4.41 % 0.42 %

-0.22 (-1.36%)

USD 0.93B
IUAE:CA Invesco S&P US Dividend A.. 4.29 % 0.00 %

N/A

CAD 1.13M
VSMV VictoryShares US Multi-Fa.. 3.87 % 0.35 %

-0.35 (-1.36%)

USD 0.14B
LUMV:LSE Ossiam US Minimum Varianc.. 3.72 % 0.00 %

-295.00 (-1.36%)

USD 0.01B
USMV:LSE Ossiam US Minimum Varianc.. 3.72 % 0.00 %

-3.15 (-1.36%)

USD 0.01B
MVUS:PA Ossiam US Minimum Varianc.. 3.72 % 0.00 %

N/A

USD 0.01B
SPMV:PA Ossiam US Minimum Varianc.. 3.72 % 0.00 %

N/A

USD 7.84M
OSX2:F Ossiam Lux - Ossiam US Mi.. 3.72 % 0.00 %

-2.80 (-1.36%)

N/A
OSX2:XETRA Ossiam US Minimum Varianc.. 3.72 % 0.00 %

-2.25 (-1.36%)

USD 0.12B
DVOL First Trust Dorsey Wright.. 3.29 % 0.60 %

-0.39 (-1.36%)

USD 0.05B
DISC:CA BMO Global Consumer Discr.. 3.03 % 0.41 %

-0.28 (-1.36%)

CAD 0.03B
SIXA 6 Meridian Mega Cap Equit.. 2.85 % 0.00 %

-0.13 (-1.36%)

USD 0.24B
SIXH ETC 6 Meridian Hedged Equ.. 2.82 % 0.00 %

-0.12 (-1.36%)

USD 0.40B
VALQ American Century STOXX U... 2.78 % 0.29 %

-0.45 (-1.36%)

USD 0.21B
UFSD:LSE iShares Edge MSCI USA Mul.. 2.73 % 0.00 %

N/A

USD 1.74M
IBCY:F iShares IV Public Limited.. 2.66 % 0.00 %

-0.05 (-1.36%)

USD 0.07B
IBCY:XETRA iShares Edge MSCI USA Mul.. 2.66 % 0.00 %

-0.02 (-1.36%)

USD 0.07B
IFSU:SW iShares Edge MSCI USA Mul.. 2.66 % 0.00 %

N/A

USD 0.08B
IBCZ:F iShares IV Public Limited.. 2.55 % 0.00 %

-0.03 (-1.36%)

USD 0.46B
IBCZ:XETRA iShares Edge MSCI World M.. 2.55 % 0.00 %

-0.03 (-1.36%)

USD 0.40B
FSUS:LSE iShares Edge MSCI USA Mul.. 2.54 % 0.00 %

-2.75 (-1.36%)

USD 0.08B
IFSU:LSE iShares Edge MSCI USA Mul.. 2.54 % 0.00 %

-0.01 (-1.36%)

USD 0.08B
PLDR Putnam Sustainable Leader.. 2.52 % 0.00 %

+0.05 (+-1.36%)

USD 0.52B
PFM Invesco Dividend Achiever.. 2.48 % 0.54 %

-0.32 (-1.36%)

USD 0.65B
SNPV 2.47 % 0.00 %

N/A

N/A
QARP DBX ETF Trust - Xtrackers.. 2.44 % 0.19 %

-0.05 (-1.36%)

USD 0.06B
IS07:F iShares IV Public Limited.. 2.44 % 0.00 %

-0.02 (-1.36%)

N/A
IS07:XETRA iShares Edge MSCI World M.. 2.44 % 0.00 %

-0.02 (-1.36%)

USD 0.01B
DMFC:SW iShares Edge MSCI World M.. 2.44 % 0.00 %

N/A

USD 7.67M
IFSW:SW iShares Edge MSCI World M.. 2.44 % 0.00 %

N/A

USD 0.53B
FSWD:LSE iShares Edge MSCI World M.. 2.34 % 0.00 %

-2.38 (-1.36%)

N/A
IFSW:LSE iShares Edge MSCI World M.. 2.34 % 0.00 %

N/A

USD 0.53B
FTCS First Trust Capital Stren.. 2.14 % 0.60 %

-0.96 (-1.36%)

USD 8.68B
CAPS:LSE First Trust Capital Stren.. 2.09 % 0.00 %

-31.75 (-1.36%)

USD 0.02B
XWBS:LSE Xtrackers MSCI World Mini.. 2.09 % 0.00 %

-0.23 (-1.36%)

USD 0.01B
FTCS:LSE First Trust Capital Stren.. 2.08 % 0.00 %

-0.38 (-1.36%)

USD 0.02B
NTZG Nuveen Global Net Zero Tr.. 2.00 % 0.00 %

-0.09 (-1.36%)

USD 6.39M
IWX iShares Russell Top 200 V.. 2.00 % 0.20 %

-0.42 (-1.36%)

USD 2.22B
XWEB:XETRA Xtrackers MSCI World Mini.. 1.99 % 0.00 %

-0.28 (-1.36%)

USD 0.01B
IUSA 1.94 % 0.00 %

N/A

N/A
MFUS PIMCO RAFI Dynamic Multi-.. 1.76 % 0.29 %

-0.21 (-1.36%)

USD 0.15B
AVLV American Century ETF Trus.. 1.61 % 0.00 %

-0.20 (-1.36%)

USD 3.57B
QRFT QRAFT AI-Enhanced U.S. La.. 1.60 % 0.00 %

+0.11 (+-1.36%)

USD 9.85M
KNG 1.59 % 0.00 %

N/A

N/A
AUSF Global X Adaptive U.S. Fa.. 1.58 % 0.27 %

-0.34 (-1.36%)

USD 0.26B
VLU SPDR® S&P 1500 Value Til.. 1.53 % 0.13 %

-0.85 (-1.36%)

USD 0.35B
FELV Fidelity Enhanced Large C.. 1.48 % 0.00 %

-0.19 (-1.36%)

USD 2.00B
IVE iShares S&P 500 Value ETF 1.42 % 0.18 %

-1.30 (-1.36%)

USD 32.85B
HEWA:LSE 1.41 % 0.00 %

N/A

N/A
H41I:F 1.41 % 0.00 %

N/A

N/A
H41I:XETRA 1.41 % 0.00 %

N/A

N/A
IQQ0:F iShares Edge MSCI World M.. 1.34 % 0.00 %

-0.56 (-1.36%)

USD 4.12B
IQQ0:XETRA iShares Edge MSCI World M.. 1.34 % 0.00 %

-0.45 (-1.36%)

USD 3.63B
VOOV Vanguard S&P 500 Value In.. 1.33 % 0.15 %

-1.23 (-1.36%)

USD 4.66B
MINV:LSE iShares VI Public Limited.. 1.32 % 0.00 %

-41.00 (-1.36%)

USD 2.43B
WMVG:LSE iShares Edge MSCI World M.. 1.32 % 0.00 %

-0.05 (-1.36%)

USD 0.07B
IWD iShares Russell 1000 Valu.. 1.30 % 0.19 %

-1.11 (-1.36%)

USD 55.55B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.29 % 0.00 %

-0.45 (-1.36%)

USD 0.02B
SPLG:LSE Invesco S&P 500 Low Volat.. 1.28 % 0.00 %

-43.50 (-1.36%)

USD 0.02B
XDEB:LSE db x-trackers MSCI World .. 1.27 % 0.00 %

-26.50 (-1.36%)

USD 0.47B
XDEB:F db x-trackers MSCI World .. 1.27 % 0.00 %

-0.31 (-1.36%)

USD 0.47B
XDEB:XETRA db x-trackers MSCI World .. 1.27 % 0.00 %

-0.29 (-1.36%)

USD 0.42B
XDEB:SW Xtrackers MSCI World Mini.. 1.27 % 0.00 %

-0.32 (-1.36%)

N/A
SXR0:F iShares VI Public Limited.. 1.26 % 0.00 %

-0.07 (-1.36%)

N/A
SXR0:XETRA iShares Edge MSCI World M.. 1.26 % 0.00 %

-0.06 (-1.36%)

USD 0.09B
UEEH:XETRA iShares Edge MSCI World M.. 1.26 % 0.00 %

-0.04 (-1.36%)

USD 0.03B
MVOL:SW iShares Edge MSCI World M.. 1.26 % 0.00 %

-0.56 (-1.36%)

USD 2.43B
MVSH:SW iShares Edge MSCI World M.. 1.26 % 0.00 %

-0.04 (-1.36%)

USD 0.04B
MVOL:LSE iShares Edge MSCI World M.. 1.24 % 0.00 %

-0.37 (-1.36%)

USD 2.44B
LOWV:LSE SPDR® S&P 500 Low Volati.. 1.22 % 0.00 %

-0.72 (-1.36%)

USD 0.13B
USLV:LSE SPDR® S&P 500 Low Volati.. 1.22 % 0.00 %

-0.70 (-1.36%)

USD 0.13B
SPY1:F SSgA SPDR ETFs Europe I P.. 1.22 % 0.00 %

-0.70 (-1.36%)

USD 0.13B
SPY1:XETRA SPDR® S&P 500 Low Volati.. 1.22 % 0.00 %

-0.55 (-1.36%)

USD 0.13B
LOWV:SW SPDR S&P 500 Low Volatili.. 1.22 % 0.00 %

-0.68 (-1.36%)

N/A
XRLV Invesco S&P 500® ex-Rate.. 1.22 % 0.25 %

-0.58 (-1.36%)

USD 0.04B
SPLV Invesco S&P 500® Low Vol.. 1.22 % 0.25 %

-0.76 (-1.36%)

USD 7.02B
ALTL Pacer Lunt Large Cap Alte.. 1.22 % 0.00 %

-0.41 (-1.36%)

USD 0.24B
VRVIX Vanguard Russell 1000 Val.. 1.21 % 0.00 %

-2.03 (-1.36%)

USD 9.85B
VONV Vanguard Russell 1000 Val.. 1.21 % 0.12 %

-0.50 (-1.36%)

USD 8.38B
LGLV SPDR® SSGA US Large Cap .. 1.13 % 0.12 %

-1.80 (-1.36%)

USD 0.70B
ROUS Hartford Multifactor US E.. 1.09 % 0.21 %

-0.28 (-1.36%)

USD 0.41B
FLSP Franklin Liberty Systemat.. 1.08 % 0.00 %

-0.12 (-1.36%)

USD 0.18B
WVOL:AU iShares Edge MSCI World M.. 0.93 % 0.00 %

N/A

USD 0.30B
SSPY Syntax Stratified LargeCa.. 0.84 % 0.00 %

-0.47 (-1.36%)

USD 0.09B
SMRT:PA Amundi Index Solutions - .. 0.51 % 0.00 %

N/A

USD 0.03B
SM8T:F Amundi Index Solutions - .. 0.51 % 0.00 %

-3.00 (-1.36%)

N/A
SM8T:XETRA Amundi Index Solutions - .. 0.51 % 0.00 %

-2.70 (-1.36%)

USD 0.04B
SMRU:PA Amundi Index Solutions - .. 0.51 % 0.00 %

-1.24 (-1.36%)

USD 3.34M
UKCO:LSE SSgA SPDR Barclays Cap St.. 0.50 % 0.00 %

-0.04 (-1.36%)

USD 0.45B
SMRU:LSE Amundi Index Solutions - .. 0.49 % 0.00 %

-1.56 (-1.36%)

USD 3.35M
SYBS:F SSgA SPDR ETFs Europe I P.. 0.38 % 0.00 %

-0.22 (-1.36%)

USD 0.43B
SYBS:XETRA SSgA SPDR Barclays Cap St.. 0.38 % 0.00 %

-0.20 (-1.36%)

USD 0.43B
ACWV 0.00 % 0.20 %

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DEF 0.00 % 0.59 %

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IBDD 0.00 % 0.10 %

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IBDO 0.00 % 0.10 %

N/A

N/A
IUSV iShares Core S&P U.S. Val.. 0.00 % 0.04 %

-0.65 (-1.36%)

USD 17.21B
JHMS 0.00 % 0.47 %

N/A

N/A
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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PRID 0.00 % 0.65 %

N/A

N/A
IBDT iShares iBonds Dec 2028 T.. 0.00 % 0.10 %

-0.04 (-1.36%)

USD 1.84B
RWDC 0.00 % 0.00 %

N/A

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FCUL:CA 0.00 % 0.00 %

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RYZZ 0.00 % 0.00 %

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N/A
RWU-B:CA 0.00 % 0.00 %

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RWL Invesco S&P 500 Revenue E.. 0.00 % 0.39 %

-0.48 (-1.36%)

USD 3.19B
RWU:CA 0.00 % 0.67 %

N/A

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

+0.12 (+-1.36%)

USD 1.33M
SCHV Schwab U.S. Large-Cap Val.. 0.00 % 0.04 %

-0.48 (-1.36%)

USD 10.95B
SCIU 0.00 % 0.19 %

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

-0.39 (-1.36%)

USD 21.73B
USMR 0.00 % 0.30 %

N/A

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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 %

N/A

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CCOR Core Alternative ETF 0.00 % 1.23 %

-0.25 (-1.36%)

USD 0.17B
SXLP:LSE SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

-0.51 (-1.36%)

USD 0.21B
VMVL:LSE 0.00 % 0.00 %

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VMVL:XETRA 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
GBLO 0.00 % 0.00 %

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XFS-U:CA 0.00 % 0.00 %

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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 15.36% 80% B- 88% B+
Dividend Return 0.39% 33% F 22% F
Total Return 15.75% 100% F 87% B+
Trailing 12 Months  
Capital Gain 18.88% 100% F 68% D+
Dividend Return 1.15% 67% D+ 14% F
Total Return 20.03% 100% F 65% D
Trailing 5 Years  
Capital Gain 82.70% 60% D- 84% B
Dividend Return 10.61% 50% F 40% F
Total Return 93.31% 60% D- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 9.69% 60% D- 70% C-
Dividend Return 11.35% 60% D- 68% D+
Total Return 1.66% 50% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 11.77% 100% F 77% C+
Risk Adjusted Return 96.44% 80% B- 98% N/A
Market Capitalization 218.17B 100% F 100% F

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 20% 22%
Price/Book Ratio 5.78 60% 15%
Price / Cash Flow Ratio 13.43 60% 27%
Price/Free Cash Flow Ratio 14.73 40% 26%
Management Effectiveness  
Return on Equity 18.64% 40% 80%
Return on Invested Capital 17.85% 67% 83%
Return on Assets 6.81% 80% 82%
Debt to Equity Ratio 43.09% 67% 65%

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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