Walmart (WMT) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9311421039

(NYSE:WMT Stock) Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com, walmart.com.mx, walmart.ca, flipkart.com, and samsclub.com; and mobile commerce applications. The company offers grocery and consumables, including dry grocery, snacks, dairy, meat, produce, bakery and deli, alcoholic and nonalcoholic beverages, floral, candy, and other grocery items, as well as dry, chilled, or frozen packaged foods; and health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items. It is also involved in the operation of gasoline stations; provision of tobacco; and health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products. In addition, the company offers home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses, and tire and battery centers; and consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Further, it operates digital payment platforms; and offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas. Web URL: https://www.stock.walmart.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Walmart (WMT) - Stock Price & Dividends

WMT Stock Overview

Market Cap in USD 455,768m
Sector Consumer Defensive
Industry Discount Stores
GiC SubIndustry Consumer Staples Merchandise Retail
TER 0.00%
IPO / Inception 1972-08-25

WMT Stock Ratings

Fundamental 5.63
Dividend 5.80
Growth 5y 7.96
Rel. Performance vs Sector 1.56
Analysts 4.39
Fair Price Total Ret. 180.17
Fair Price DCF 129.24

WMT Dividends

Yield 12m 1.30%
Yield on Cost 5y 2.49%
Dividends CAGR 5y 1.47%
Payout Consistency 96.1%

WMT Growth Ratios

Growth 12m 21.19%
Growth Correlation 12m 64%
Growth Correlation 3m 75%
CAGR 5y 13.91%
CAGR / Mean Drawdown 2.42
Sharpe Ratio 12m 1.05
Alpha vs SP500 12m 9.15
Beta vs SP500 5y weekly 0.32
CAPM 6.10%
Average Daily Range 2m 1.18%
Regime Oscillator 96.25
Volatility GJR Garch 1y 14.96%
Price / SMA 50 8.97%
Price / SMA 200 11.27%
Current Volume 23907.9k
Average Volume 20d 6854.3k
What is the price of WMT stocks?
As of February 21, 2024, the stock is trading at USD 175.86 with a total of 23,907,900 shares traded.
Over the past week, the price has changed by +3.97%, over one month by +8.30%, over three months by +13.66% and over the past year by +21.19%.
Why is WMT stock down?
Check with which Index or Commodity WMT has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return WMT Return S&P 500
1 Month 8.30% 2.97%
3 Months 13.66% 9.80%
12 Months 21.19% 26.37%
What is the forecast for WMT stock price target?
According to ValueRays Forecast Model, WMT Walmart will be worth about 194.6 in February 2025.
Issuer Forecast Upside
Wallstreet Target Price 182.2 3.6%
Analysts Target Price 168.9 -4.0%
ValueRay Target Price 194.6 10.6%