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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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).
- Strong Buy: 24
- Buy: 13
- Hold: 4
- Sell: 0
- Strong Sell: 1
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% |