WMT Stock Analysis: Walmart CDR (CAD Hedged) | TO

TO, Canada | Market Cap: 993.122m CAD | 12M Return: 23.8% | Charts, Fundamentals & Technical Analysis

Total Rating 23
Safety 38
Buy Signal 0.29
Market Cap: 710B
Avg Turnover: 5.02M
Risk 3d forecast
Volatility24.7%
VaR 5th Pctl4.02%
VaR vs Median-1.05%
Reward TTM
Sharpe Ratio0.81
Rel. Str. IBD68.4
Rel. Str. Peer Group- pctl
Character TTM
Beta0.046
Beta Downside0.081
Hurst Exponent0.462
Choppyness69.8%
Drawdowns 3y
Max DD23.70%
CAGR/Max DD1.32
CAGR/Mean DD5.16

Warnings

Overextended 3d

Tailwinds

Supp Ema8

Seasonality 4.7 years of data

Jan +3.7% 50
Feb +1.0% 0
Mar -1.9% 0
Apr +2.8% 23
May -2.0% 20
Jun -0.8% 0
Jul -1.2% 42
Aug -0.7% 0
Sep +1.0% 20
Oct -1.4% 15
Nov +8.3% 21
Dec -0.0% 11

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: WMT Walmart CDR (CAD Hedged)
Headlines to Watch Out For
What is the price of WMT shares?

As of November 03, 2026, the stock is trading at CAD 53.03 with a total of 162,572 shares traded. Over the past week, the price has changed by +6.04%, over one month by +22.05%, over three months by +13.71% and over the past year by +23.82%.

Current recommended Stop Loss: 50.30 (which is 5.1% or 2.8 ATR below the current price).

Is WMT a buy, sell or hold?

Walmart CDR (CAD Hedged) has no consensus analysts rating.

Walmart CDR (CAD Hedged) (WMT) - Fundamental Data Overview as of 27 October 2026
Market Cap USD = 710b (993b CAD * 0.7147 CAD.USD)
P/E Trailing = 44.5268
P/E Forward = 35.461
P/S = 1.1228
P/B = 8.3406
P/EG = 3.9429
Revenue TTM = 0.0 CAD
EBIT TTM = 0.0 CAD
EBITDA TTM = 0.0 CAD
 Long Term Debt = unknown (none)
 Short Term Debt = unknown (none)
 Debt = unknown
 Net Debt = unknown
 Enterprise Value = 993b CAD (993b + (null Debt) - (null CCE))
 Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
 EV/FCF = unknown (FCF TTM 0.0)
 FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 993b)
 FCF Margin = unknown (Revenue TTM is 0 or missing)
 Net Margin = unknown
 Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
 Tobins Q-Ratio = unknown (Enterprise Value 993b / Total Assets none)
 Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
 Taxrate = 25.0% (non-US conservative default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
 Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
 Debt / Equity = unknown (Debt none)
 Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
 Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
 Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
 RoA = unknown (Net Income 0.0 / Total Assets none)
 RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
 RoCE = unknown (EBIT 0.0 / Capital Employed )
 RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
 WACC = 5.81% (E(993b)/V(993b) * Re(5.81%) + (debt-free company))
Discount Rate = 5.81% (= CAPM, Blume Beta Adj.)
 [DCF] Fair Price = unknown (Cash Flow 0.0)