Walmart (WMT) - Stock Price & Dividends

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

Walmart Inc., a leading retail corporation listed on the NYSE under the ticker symbol WMT, operates various retail, wholesale, and other units on a global scale. The company functions through three key segments: Walmart U.S., Walmart International, and Sam's Club.

Under the Walmart and Walmart Neighborhood Market brands, Walmart Inc. operates a range of retail formats such as supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores. Furthermore, it manages membership-only warehouse clubs along with multiple ecommerce websites, including walmart.com, walmart.com.mx, walmart.ca, flipkart.com, and samsclub.com, in addition to mobile commerce applications.

The company's product offerings encompass a wide array of grocery and consumable items, health and beauty aids, home products, electronics, apparel, and more. Walmart Inc. also provides various services like gasoline stations, tobacco products, health and wellness essentials, and financial products, including money transfers, bill payments, and credit services.

Founded in 1945 under the name Wal-Mart Stores, Inc., the company later rebranded to Walmart Inc. in February 2018. Headquartered in Bentonville, Arkansas, Walmart Inc. continues to be a prominent player in the retail industry. For more information, you can visit their official website at https://www.stock.walmart.com.

Drawdown (Underwater) Chart

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

Overall Trend and Yearly Seasonality

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

WMT Stock Overview

Market Cap in USD 473,182m
Sector Consumer Defensive
Industry Discount Stores
GiC SubIndustry Consumer Staples Merchandise Retail
TER 0.00%
IPO / Inception 1972-08-25

WMT Stock Ratings

Fundamental 5.67
Dividend 5.90
Growth 5y 8.07
Rel. Performance vs Sector 1.84
Analysts 4.36/5
Fair Price Momentum 61.73 USD
Fair Price DCF 51.46 USD

WMT Dividends

Yield 12m 1.29%
Yield on Cost 5y 2.59%
Dividends CAGR 5y 1.46%
Payout Consistency 97.8%

WMT Growth Ratios

Growth 12m 25.72%
Growth Correlation 12m 65%
Growth Correlation 3m 86%
CAGR 5y 14.85%
Sharpe Ratio 12m 1.36
Alpha vs SP500 12m 12.01
Beta vs SP500 5y weekly 0.32
ValueRay RSI 38.53
Volatility GJR Garch 1y 15.19%
Price / SMA 50 3.85%
Price / SMA 200 11.59%
Current Volume 17503.7k
Average Volume 20d 16959.6k

External Links for WMT Stock

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What is the price of WMT stocks?
As of March 29, 2024, the stock is trading at USD 60.17 with a total of 17,503,681 shares traded.
Over the past week, the price has changed by -2.08%, over one month by +1.27%, over three months by +14.95% and over the past year by +27.52%.
What is the forecast for WMT stock price target?
According to ValueRays Forecast Model, WMT Walmart will be worth about 67.4 in March 2025. The stock is currently trading at 60.17. This means that the stock has a potential upside of +12.05%.
Issuer Forecast Upside
Wallstreet Target Price 65.3 8.46%
Analysts Target Price 168.9 180.7%
ValueRay Target Price 67.4 12.0%

The History of Walmart Inc.

Walmart Inc., founded by Sam Walton in 1962, has grown from a single discount store in Rogers, Arkansas, into the world's largest retailer. The company was built on the principle of selling products at lower prices to increase sales volume, a philosophy that has fueled its expansion both within the United States and internationally. Officially incorporated as Wal-Mart Stores, Inc. in 1969, the company has consistently emphasized the importance of customer satisfaction, a wide range of products, and everyday low prices.

Core and Side Businesses

At its core, Walmart continues to operate as a chain of retail supercenters, discount department stores, and grocery stores. The company's success in retail is complemented by its e-commerce platform, which has been significantly expanded in recent years to compete with online retail giants.

Beyond its main retail operations, Walmart has diversified into several side businesses. These include Walmart Financial Services offering money transfers, prepaid cards, and other financial services. Another notable venture is its membership-only retail warehouse clubs under the name Sam's Club. Furthermore, Walmart has stepped into the healthcare sector with Walmart Health centers, providing a range of medical services.

Current Market Status

As of 2023, Walmart holds a significant presence not only in the United States but also internationally, operating in various countries under different names. The company has consistently ranked at the top of the Fortune 500 list, underscoring its impact and influence in the global retail market. Despite facing stiff competition from e-commerce platforms and changing consumer behaviors, Walmart continues to adapt, leaning into digital transformation and sustainability initiatives to maintain its market leader status.

Financially, Walmart Inc. (NYSE:WMT) showcases a strong performance with steady growth in revenue and expansion of its online and physical stores. The company's investment in technology and logistics has also positioned it well to meet the future demands of retail, indicating that Walmart is set on preserving its place at the forefront of the retail industry.