Performance of WMT Walmart | 26% in 12m
Compare WMT with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Walmart with its related Sector/Index XLY
Performance Duell WMT vs XLY
| TimeFrame | WMT | XLY |
|---|---|---|
| 1 Day | 1.06% | 0.09% |
| 1 Week | 0.34% | 1.80% |
| 1 Month | 0.21% | -4.27% |
| 3 Months | 13.5% | 2.24% |
| 6 Months | 10.5% | 16.39% |
| 12 Months | 26.0% | 21.65% |
| YTD | 16.2% | -1.37% |
| Rel. Perf. 1m | 0.42 | |
| Rel. Perf. 3m | 1.54 | |
| Rel. Perf. 6m | -0.08 | |
| Rel. Perf. 12m | 0.65 |
Is Walmart a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Walmart (XETRA:WMT) is currently (April 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.97 and therefor a somewhat positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WMT as of April 2024 is 60.20. This means that WMT is currently undervalued and has a potential upside of +7.37% (Margin of Safety).
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WMT as of April 2024 is 60.20. This means that WMT is currently undervalued and has a potential upside of +7.37% (Margin of Safety).
Is WMT a buy, sell or hold?
Walmart has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 26.02%.
In compare to Consumer Discretionary Sector SPDR.., WMT made 4.37% more over the last 12 months. Due to the outperformance, it is recommend to buy WMT.
In compare to Consumer Discretionary Sector SPDR.., WMT made 4.37% more over the last 12 months. Due to the outperformance, it is recommend to buy WMT.
Values above 0%: WMT is performing better - Values below 0%: WMT is underperforming
Compare WMT with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.45% | 3.34% | -11.00% | 0.24% |
| US NASDAQ 100 | QQQ | 0.09% | 4.78% | -11.17% | -11.82% |
| US Dow Jones Industrial 30 | DIA | -0.58% | 3.22% | -5.94% | 10.23% |
| German DAX 40 | DBXD | -0.09% | 2.21% | -9.66% | 13.79% |
| UK FTSE 100 | ISFU | -2.42% | -0.92% | -3.46% | 19.01% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.32% | 0.21% | 8.94% | 38.97% |
| Hongkong Hang Seng | HSI | -6.24% | 0.46% | 14.22% | 44.76% |
| Japan Nikkei 225 | EXX7 | 3.19% | 8.71% | -3.69% | 10.77% |
| India NIFTY 50 | INDA | -2.05% | -3.25% | -10.45% | -4.92% |
| Brasil Bovespa | EWZ | -1.98% | 4.68% | 3.82% | 7.62% |
WMT Walmart vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.31% | 4.60% | -10.61% | -12.68% |
| Consumer Discretionary | XLY | -1.46% | 4.48% | -5.94% | 4.37% |
| Consumer Staples | XLP | -2.41% | -0.21% | -2.72% | 24.48% |
| Energy | XLE | -2.63% | -3.40% | -2.09% | 7.93% |
| Financial | XLF | -2.30% | 1.13% | -18.01% | -1.73% |
| Health Care | XLV | -0.74% | 3.87% | -1.05% | 19.58% |
| Industrial | XLI | -1.13% | 1.77% | -15.96% | 0.23% |
| Materials | XLB | 0.41% | 2.87% | -10.30% | 11.79% |
| Real Estate | XLRE | -1.59% | 5.51% | -4.70% | 23.33% |
| Technology | XLK | -0.18% | 5.45% | -11.01% | -12.35% |
| Utilities | XLU | -3.51% | -4.09% | -4.31% | 26.99% |
| Aerospace & Defense | XAR | -1.55% | 3.19% | -8.62% | 7.54% |
| Biotech | XBI | 1.85% | 11.49% | -15.10% | 23.24% |
| Homebuilder | XHB | -1.42% | 6.66% | -37.82% | -24.69% |
| Retail | XRT | -1.81% | 5.87% | -14.04% | 5.08% |
Does Walmart outperform its market, is WMT a Sector Leader?
Yes, over the last 12 months Walmart (WMT) made 26.02%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 21.65%.
Over the last 3 months WMT made 13.53%, while XLY made 2.24%.
Yes, over the last 12 months Walmart (WMT) made 26.02%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 21.65%.
Over the last 3 months WMT made 13.53%, while XLY made 2.24%.
| Period | WMT | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.21% | -4.27% | -3.13% |
| 3 Months | 13.53% | 2.24% | 3.49% |
| 12 Months | 26.02% | 21.65% | 25.78% |