Walmart (WMT) - Stock Price & Dividends

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

Walmart Inc., traded as XETRA:WMT, is a globally recognized retailer with operations spanning retail, wholesale, and various other sectors worldwide. The company is structured into three key segments: Walmart U.S., Walmart International, and Sam's Club.

Under the Walmart and Walmart Neighborhood Market brands, Walmart Inc. runs a diverse range of stores, including supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores. Additionally, the company manages membership-only warehouse clubs, as well as multiple ecommerce websites and mobile commerce applications like walmart.com, flipkart.com, and samsclub.com.

Walmart Inc.'s array of products covers groceries, consumables, health and beauty aids, home goods, electronics, furniture, apparel, jewelry, and more. It also provides services encompassing gasoline stations, tobacco sales, health and wellness products, and financial services like money transfers and prepaid access.

Originally known as Wal-Mart Stores, Inc., the company rebranded as Walmart Inc. in February 2018. Established in 1945 and headquartered in Bentonville, Arkansas, Walmart Inc. is a venerable institution in the retail industry. For more information, visit their website at https://www.stock.walmart.com.

Drawdown (Underwater) Chart

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

WMT Stock Overview

Market Cap in USD 476,949m
Sector Consumer Defensive
Industry Discount Stores
GiC SubIndustry General Merchandise Stores
TER 0.00%
IPO / Inception

WMT Stock Ratings

Growth 5y 9.07
Fundamental 51.0
Dividend 7.20
Rel. Performance vs Sector 0.63
Analysts -
Fair Price Momentum 59.44 EUR
Fair Price DCF 52.48 EUR

WMT Dividends

Yield 12m 3.24%
Yield on Cost 5y 7.74%
Dividends CAGR 5y 1.47%
Payout Consistency 99.1%

WMT Growth Ratios

Growth 12m 26.92%
Growth Correlation 12m 67%
Growth Correlation 3m 70%
CAGR 5y 18.81%
Sharpe Ratio 12m 1.42
Alpha vs SP500 12m 19.28
Beta vs SP500 5y weekly 0.11
ValueRay RSI 20.24
Volatility GJR Garch 1y 16.99%
Price / SMA 50 0.69%
Price / SMA 200 10.32%
Current Volume 0.3k
Average Volume 20d 1.6k

External Links for WMT Stock

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What is the price of WMT stocks?
As of April 25, 2024, the stock is trading at EUR 55.48 with a total of 272 shares traded.
Over the past week, the price has changed by -1.25%, over one month by -0.84%, over three months by +12.12% and over the past year by +25.38%.
What is the forecast for WMT stock price target?
According to ValueRays Forecast Model, WMT Walmart will be worth about 64.6 in April 2025. The stock is currently trading at 55.48. This means that the stock has a potential upside of +16.51%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 64.6 16.5

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.