WMT 📈 Walmart - Overview

Exchange: NYSE • Opening Hours • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9311421039

WMT: Grocery, Electronics, Home, Apparel, Health, Beauty, Pharmacy

Walmart Inc. is a multinational retail corporation that operates a diverse range of businesses globally, including retail, wholesale, and eCommerce. The company is divided into three main segments: Walmart U.S., Walmart International, and Sam's Club, each catering to different markets and customer needs.

The company operates a vast network of physical stores, including supercenters, supermarkets, hypermarkets, warehouse clubs, and discount stores, under various brands such as Walmart and Walmart Neighborhood Market. Additionally, it runs eCommerce websites, including walmart.com.mx, walmart.ca, flipkart.com, and PhonePe, as well as mobile commerce applications, providing customers with a seamless shopping experience across online and offline channels.

Walmart's product offerings are extensive, covering a wide range of categories, including grocery and consumables, such as fresh produce, meat, dairy, and packaged foods; health and wellness products, including pharmacy, optical, and hearing services; home and apparel, including home improvement, outdoor living, and furniture; and consumer electronics, software, and office supplies. The company also offers financial services, including money transfers, bill payments, and co-branded credit cards, making it a one-stop shop for customers' daily needs.

In addition to its own branded products, Walmart markets lines of merchandise under private brands, such as Allswell, Athletic Works, Equate, and Free Assembly, providing customers with affordable and quality alternatives. The company's commitment to innovation and customer convenience is evident in its digital payment platforms and financial services, which aim to make shopping easier and more accessible for its customers.

With a rich history dating back to 1945, Walmart Inc. has evolved over the years to become one of the world's largest retailers, with a strong presence in multiple countries. Headquartered in Bentonville, Arkansas, the company continues to expand its operations, investing in technology and innovation to stay ahead in the competitive retail landscape.

Additional Sources for WMT Stock

WMT Stock Overview

Market Cap in USD 670,712m
Sector Consumer Defensive
Industry Discount Stores
GiC SubIndustry Consumer Staples Merchandise Retail
TER 0.00%
IPO / Inception 1972-08-25

WMT Stock Ratings

Growth 5y 94.0
Fundamental 56.6
Dividend 48.0
Rel. Performance vs Sector 3.45
Analysts 4.40/5
Fair Price Momentum 102.08 USD
Fair Price DCF 38.57 USD

WMT Dividends

Dividend Yield 12m 0.93%
Yield on Cost 5y 2.21%
Dividends CAGR 5y 1.46%
Payout Consistency 99.07%

WMT Growth Ratios

Growth Correlation 3m 94%
Growth Correlation 12m 98.2%
Growth Correlation 5y 86.6%
CAGR 5y 18.88%
CAGR/Mean DD 5y 3.29
Sharpe Ratio 12m 2.98
Alpha vs SP500 12m 53.04
Beta vs SP500 5y weekly 0.51
Volatility GJR Garch 1y 18.46%
Current Volume 18166.7k
Average Volume 20d 14682k
What is the price of WMT stocks?
As of November 21, 2024, the stock is trading at USD 87.18 with a total of 18,166,700 shares traded.
Over the past week, the price has changed by +1.96%, over one month by +7.88%, over three months by +16.96% and over the past year by +70.68%.
Is Walmart a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Walmart (NYSE:WMT) is currently (November 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.64 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WMT as of November 2024 is 102.08. This means that WMT is currently undervalued and has a potential upside of +17.09% (Margin of Safety).
Is WMT a buy, sell or hold?
  • Strong Buy: 24
  • Buy: 13
  • Hold: 4
  • Sell: 0
  • Strong Sell: 1
Walmart has received a consensus analysts rating of 4.40. Therefor, it is recommend to buy WMT.
What are the forecast for WMT stock price target?
According to ValueRays Forecast Model, WMT Walmart will be worth about 111.5 in November 2025. The stock is currently trading at 87.18. This means that the stock has a potential upside of +27.85%.
Issuer Forecast Upside
Wallstreet Target Price 86 -1.3%
Analysts Target Price 70.2 -19.4%
ValueRay Target Price 111.5 27.9%