WMT - Walmart - Stock Price & Dividends

Exchange: XETRA Stock Exchange • Country: United States • Currency: EUR • Type: Common Stock • ISIN: US9311421039

Grocery, Electronics, Home, Apparel, Pharmacy, Financial Services

Walmart Inc. is a multinational retail corporation that operates a vast network of physical stores and e-commerce platforms worldwide. The company's diverse business segments include Walmart U.S., Walmart International, and Sam's Club, each catering to distinct customer needs and markets.

The company operates an extensive range of store formats, including supercenters, supermarkets, hypermarkets, warehouse clubs, and discount stores under various banners such as Walmart and Walmart Neighborhood Market. Additionally, it runs membership-only warehouse clubs and a suite of e-commerce websites, including walmart.com.mx, walmart.ca, flipkart.com, and PhonePe, among others. Mobile commerce applications further enhance the shopping experience for customers.

Walmart's product offerings span a broad spectrum, including groceries and consumables like dairy, meat, bakery, and deli items; health and beauty aids; paper goods; laundry and home care products; and pet supplies. The company also sells fuel, tobacco, and other categories of products. Furthermore, it provides a range of health and wellness products, including pharmacy, optical, and hearing services, as well as over-the-counter medications.

In the home and apparel segment, Walmart offers a vast array of products, including home improvement items, outdoor living goods, gardening supplies, furniture, apparel, jewelry, tools, and power equipment. The company also sells housewares, toys, seasonal items, mattresses, and tire and battery center products. Consumer electronics, software, video games, office supplies, appliances, and third-party gift cards are also part of the company's product mix.

Walmart's digital payment platforms enable customers to make transactions seamlessly. The company also provides a range of financial services, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access. Additionally, Walmart markets its private brands, such as Allswell, Athletic Works, Equate, and Free Assembly.

Walmart Inc. has a rich history, dating back to its founding in 1945 by Sam Walton. The company was initially known as Wal-Mart Stores, Inc. and underwent a name change to Walmart Inc. in February 2018. Headquartered in Bentonville, Arkansas, Walmart Inc. has evolved into one of the world's largest retailers, with a strong presence in both physical and digital marketplaces.

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WMT Stock Overview

Market Cap in USD 561,355m
Sector Consumer Defensive
Industry Discount Stores
GiC SubIndustry General Merchandise Stores
TER 0.00%
IPO / Inception

WMT Stock Ratings

Growth 5y 91.9
Fundamental 48.2
Dividend 51.1
Rel. Performance vs Sector 2.01
Analysts -
Fair Price Momentum 70.91 EUR
Fair Price DCF 47.49 EUR

WMT Dividends

Dividend Yield 12m 1.14%
Yield on Cost 5y 2.79%
Dividends CAGR 5y 1.47%
Payout Consistency 97.1%

WMT Growth Ratios

Growth 12m 36.94%
Growth Correlation 12m 70%
Growth Correlation 3m 84%
CAGR 5y 19.39%
CAGR/Mean DD 5y 4.04
Sharpe Ratio 12m 1.91
Alpha vs SP500 12m 29.69
Beta vs SP500 5y weekly 0.12
ValueRay RSI 34.90
Volatility GJR Garch 1y 16.14%
Price / SMA 50 2.51%
Price / SMA 200 18.12%
Current Volume 1k
Average Volume 20d 1.7k

External Links for WMT Stock

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What is the price of WMT stocks?
As of July 27, 2024, the stock is trading at EUR 64.21 with a total of 986 shares traded.
Over the past week, the price has changed by -1.71%, over one month by +0.31%, over three months by +14.55% and over the past year by +37.70%.
What are the forecast for WMT stock price target?
According to ValueRays Forecast Model, WMT Walmart will be worth about 77 in July 2025. The stock is currently trading at 64.21. This means that the stock has a potential upside of +19.97%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 77 20.0

The Remarkable Journey of Walmart Inc

History

Walmart Inc, today a household name, embarked on its journey in 1962 when Sam Walton opened the first store in Rogers, Arkansas. With a vision to offer consumers products at lower prices by reducing overheads, Walmart revolutionized traditional retailing. Despite humble beginnings, Walmart's unique business model of large-scale discount retailing soon caught on, leading to rapid expansion across the United States. By the 1980s, it had established itself as a major player in the retail sector, and the 1990s saw Walmart going international, opening its first store outside the U.S. in Mexico.

Core and Side Businesses

At its core, Walmart operates as a chain of hypermarkets, discount department stores, and grocery stores. Its core mission is to help people save money so they can live better. Over the years, Walmart has branched into various side businesses to complement its retail behemoth. These include eCommerce platforms, with acquisitions like Jet.com enhancing its online retail capabilities. Walmart Global Tech is another significant venture, developing technologies to improve shopping experiences both online and in stores. Additionally, Walmart has ventured into the health and wellness sector, offering pharmacy services, health clinics, and even insurance brokerage through Walmart Insurance Services.

Current Market Status

As of now, Walmart Inc holds a formidable position in both the national and global retail markets. It consistently ranks at the top of the Fortune 500 list, showcasing its significant influence and financial might. The company has seamlessly integrated physical and online retailing, proving itself a formidable competitor to eCommerce giants. Despite challenges, including competition from other retailers and changing consumer behaviors, Walmart continues to innovate, expand, and adapt. Its commitment to sustainability and community engagement further strengthen its market standing, making Walmart a staple in global retail.