Walmart (WMT) - Stock Price & Dividends

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

Grocery, Electronics, Apparel, HomeGoods, Pharmacy, FinancialServices

Walmart Inc. is a multinational retail corporation that operates a diverse range of businesses worldwide, including retail, wholesale, and eCommerce. The company is divided into three main segments: Walmart U.S., Walmart International, and Sam's Club.

The company operates various types of stores, including supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores, all under the Walmart and Walmart Neighborhood Market brands. It also runs eCommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, and PhonePe, as well as mobile commerce applications.

Walmart offers a vast array of products, including grocery and consumables, such as dairy, meat, bakery, and packaged foods, as well as health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items. The company also provides fuel, tobacco, and other categories of products.

In addition to its retail offerings, Walmart provides health and wellness products and services, including pharmacy, optical, and hearing services, as well as over-the-counter drugs and other medical products. The company also offers home and apparel products, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools, and power equipment, as well as toys, seasonal items, mattresses, and tire and battery centers.

Furthermore, Walmart offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. The company also operates digital payment platforms and provides 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.

Walmart markets its own private brands, including Allswell, Athletic Works, Equate, and Free Assembly, among others. The company has a rich history, dating back to 1945, and is headquartered in Bentonville, Arkansas.

Today, Walmart is one of the world's largest retailers, with a strong online presence and a commitment to providing low prices and excellent customer service. With its diverse range of products and services, Walmart has become a one-stop shop for millions of customers around the world.

For more information, please visit Walmart's corporate website at https://corporate.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 530,012m
Sector Consumer Defensive
Industry Discount Stores
GiC SubIndustry Consumer Staples Merchandise Retail
TER 0.00%
IPO / Inception 1972-08-25

WMT Stock Ratings

Growth 5y 80.6
Fundamental 50.4
Dividend 5.83
Rel. Performance vs Sector 2.12
Analysts 4.40/5
Fair Price Momentum 70.04 USD
Fair Price DCF 49.27 USD

WMT Dividends

Yield 12m 1.17%
Yield on Cost 5y 2.31%
Dividends CAGR 5y 1.46%
Payout Consistency 97.8%

WMT Growth Ratios

Growth 12m 32.45%
Growth Correlation 12m 65%
Growth Correlation 3m 60%
CAGR 5y 14.55%
CAGR/Mean DD 5y 2.52
Sharpe Ratio 12m 1.62
Alpha vs SP500 12m 20.25
Beta vs SP500 5y weekly 0.31
ValueRay RSI 80.02
Volatility GJR Garch 1y 13.83%
Price / SMA 50 7.83%
Price / SMA 200 19.22%
Current Volume 25883k
Average Volume 20d 15143.4k

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What is the price of WMT stocks?
As of June 22, 2024, the stock is trading at USD 67.91 with a total of 25,883,000 shares traded.
Over the past week, the price has changed by +1.33%, over one month by +4.24%, over three months by +10.51% and over the past year by +33.31%.
What are the forecast for WMT stock price target?
According to ValueRays Forecast Model, WMT Walmart will be worth about 76.5 in June 2025. The stock is currently trading at 67.91. This means that the stock has a potential upside of +12.63%.
Issuer Forecast Upside
Wallstreet Target Price 71.3 5.04
Analysts Target Price 70.2 3.42
ValueRay Target Price 76.5 12.6

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.