WMT 📈 Walmart - Overview
Exchange: NYSE • 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 vast network of stores, clubs, and e-commerce platforms worldwide, providing a wide range of products and services to its customers. The company's operations are divided into three main segments: Walmart U.S., Walmart International, and Sam's Club, each catering to different markets and customer needs. Through its various store formats, including supercenters, supermarkets, hypermarkets, and warehouse clubs, Walmart offers a broad assortment of products, from grocery and consumables to general merchandise and services.
The company's product offerings include a vast array of categories, such as grocery, dairy, meat, bakery, and deli products, as well as health and beauty aids, household essentials, and pet supplies. Additionally, Walmart provides pharmacy, optical, and hearing services, and offers a range of over-the-counter drugs and medical products. Its home and apparel section features products such as home improvement tools, outdoor living equipment, furniture, and apparel for men, women, and children. Furthermore, Walmart operates digital payment platforms, offers financial services, including money transfers, bill payments, and co-branded credit cards, and provides access to earned wage services.
Walmart has also expanded its e-commerce capabilities through various websites, including walmart.com, walmart.ca, and flipkart.com, as well as mobile commerce applications, allowing customers to shop online and have their purchases delivered or made available for in-store pickup. The company has invested heavily in its e-commerce infrastructure, enabling it to better compete with online retailers and provide a seamless shopping experience across its physical and digital channels. Moreover, Walmart has developed a range of private brands, including Allswell, Athletic Works, Equate, and Free Assembly, which offer customers high-quality products at competitive prices.
With a history dating back to 1945, Walmart has evolved from a small retail chain to a global retail leader, with operations in numerous countries and a diverse range of products and services. The company's commitment to providing low prices, convenient shopping options, and a wide range of products has enabled it to maintain its position as a leading retailer in the global market. As a publicly traded company listed on the New York Stock Exchange (NYSE) under the ticker symbol WMT, Walmart is subject to the scrutiny of investors and the financial community, and is required to disclose its financial performance and operations on a regular basis.
As a multinational corporation, Walmart is classified under the Consumer Staples Merchandise Retail sub-industry, and its common stock is traded under the ISIN code US9311421039. The company's website, corporate.walmart.com, provides investors, customers, and other stakeholders with access to information about its operations, financial performance, and corporate governance practices. With its global reach, diverse product offerings, and commitment to providing value to its customers, Walmart remains a major player in the retail industry, with a strong brand and a loyal customer base.
Additional Sources for WMT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
WMT Stock Overview
Market Cap in USD | 743,538m |
Sector | Consumer Defensive |
Industry | Discount Stores |
GiC Sub-Industry | Consumer Staples Merchandise Retail |
IPO / Inception | 1972-08-25 |
WMT Stock Ratings
Growth 5y | 95.7% |
Fundamental | 61.9% |
Dividend | 49.0% |
Rel. Strength Industry | 507 |
Analysts | 4.45/5 |
Fair Price Momentum | 110.65 USD |
Fair Price DCF | 108.46 USD |
WMT Dividends
Dividend Yield 12m | 0.90% |
Yield on Cost 5y | 2.26% |
Annual Growth 5y | 1.46% |
Payout Consistency | 87.1% |
WMT Growth Ratios
Growth Correlation 3m | 94.9% |
Growth Correlation 12m | 98.3% |
Growth Correlation 5y | 86.7% |
CAGR 5y | 20.12% |
CAGR/Mean DD 5y | 3.54 |
Sharpe Ratio 12m | 3.20 |
Alpha | 63.07 |
Beta | 0.52 |
Volatility | 19.55% |
Current Volume | 49329.2k |
Average Volume 20d | 19730k |
As of December 21, 2024, the stock is trading at USD 92.24 with a total of 49,329,200 shares traded.
Over the past week, the price has changed by -0.51%, over one month by +8.09%, over three months by +19.95% and over the past year by +82.32%.
Yes, based on ValueRay Fundamental Analyses, Walmart (NYSE:WMT) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 61.85 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WMT as of December 2024 is 110.65. This means that WMT is currently undervalued and has a potential upside of +19.96% (Margin of Safety).
Walmart has received a consensus analysts rating of 4.45. Therefor, it is recommend to buy WMT.
- Strong Buy: 25
- Buy: 13
- Hold: 3
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, WMT Walmart will be worth about 120.9 in December 2025. The stock is currently trading at 92.24. This means that the stock has a potential upside of +31.02%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 95.4 | 3.5% |
Analysts Target Price | 70.2 | -23.9% |
ValueRay Target Price | 120.9 | 31% |