Walmart (WMT) - 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 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.

Walmart operates various types of stores, including supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores, under the Walmart and Walmart Neighborhood Market brands. The company also runs membership-only warehouse clubs, eCommerce websites, and mobile commerce applications in multiple countries, including the United States, Canada, Mexico, and India, among others.

The company offers a wide range of products, including groceries, consumables, and general merchandise. Its grocery products include dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, and beverages. Walmart also offers health and wellness products, including pharmacy, optical, and hearing services, as well as over-the-counter drugs and other medical products.

In addition to groceries and health products, Walmart sells a variety of general merchandise, including home and apparel products, such as furniture, jewelry, tools, and power equipment. The company also offers consumer electronics, software, video games, office supplies, appliances, and third-party gift cards.

Walmart provides various financial services, including digital payment platforms, money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access. The company also markets its own private brands, including Allswell, Athletic Works, Equate, and Free Assembly.

Founded in 1945 by Sam Walton, Walmart Inc. is headquartered in Bentonville, Arkansas, and has grown to become one of the world's largest retailers, with operations in 27 countries and over 12,000 stores globally. The company changed its name from Wal-Mart Stores, Inc. to Walmart Inc. in February 2018. For more information, visit the company's corporate website at https://corporate.walmart.com.

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

WMT Stock Overview

Market Cap in USD 478,830m
Sector Consumer Defensive
Industry Discount Stores
GiC SubIndustry General Merchandise Stores
TER 0.00%
IPO / Inception

WMT Stock Ratings

Growth 5y 9.16
Fundamental 57.1
Dividend 6.86
Rel. Performance vs Sector 0.70
Analysts -
Fair Price Momentum 64.96 EUR
Fair Price DCF 51.42 EUR

WMT Dividends

Yield 12m 2.40%
Yield on Cost 5y 6.09%
Dividends CAGR 5y 1.47%
Payout Consistency 99.1%

WMT Growth Ratios

Growth 12m 34.59%
Growth Correlation 12m 67%
Growth Correlation 3m 47%
CAGR 5y 20.24%
CAGR/Mean DD 5y 4.20
Sharpe Ratio 12m 1.81
Alpha vs SP500 12m 26.63
Beta vs SP500 5y weekly 0.12
ValueRay RSI 96.81
Volatility GJR Garch 1y 20.22%
Price / SMA 50 6.72%
Price / SMA 200 16.81%
Current Volume 0.8k
Average Volume 20d 2.1k

External Links for WMT Stock

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What is the price of WMT stocks?
As of May 21, 2024, the stock is trading at EUR 59.54 with a total of 756 shares traded.
Over the past week, the price has changed by +5.46%, over one month by +7.69%, over three months by +10.26% and over the past year by +33.13%.
What are the forecast for WMT stock price target?
According to ValueRays Forecast Model, WMT Walmart will be worth about 70.6 in May 2025. The stock is currently trading at 59.54. This means that the stock has a potential upside of +18.53%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 70.6 18.5

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.