WMT - Walmart - Stock Price & Dividends
Exchange: XETRA Stock Exchange • Country: United States • Currency: EUR • Type: Common Stock • ISIN: US9311421039
Grocery, Electronics, Home, Apparel, Pharmacy, Fuel, Services
Walmart Inc. is a multinational retail corporation that operates a diverse 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 a vast network of physical stores, including supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores, under the Walmart and Walmart Neighborhood Market brands. Additionally, the company has a strong online presence, with eCommerce websites such as walmart.com.mx, walmart.ca, flipkart.com, and PhonePe, as well as mobile commerce applications.
The company offers a wide range of products, including grocery and consumables, such as fresh produce, meat, dairy products, and packaged foods, as well as health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items. Walmart also sells fuel, tobacco, and other categories of products.
In addition to its retail operations, Walmart provides health and wellness products and services, including pharmacy, optical, and hearing services, as well as over-the-counter drugs and other medical products. The company also offers home and apparel products, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools, and power equipment, among others.
Walmart also offers a range of consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Furthermore, the company operates digital payment platforms and provides financial services and related products, such as money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access.
The company markets its own private brands, including Allswell, Athletic Works, Equate, and Free Assembly, among others. Walmart Inc. was founded in 1945 and is headquartered in Bentonville, Arkansas, with a strong online presence at https://corporate.walmart.com.
With a rich history spanning over 75 years, Walmart has evolved into a global retail giant, with a strong commitment to providing low prices, excellent customer service, and a wide range of products to customers worldwide.
Drawdown (Underwater) Chart
WMT Stock Overview
Market Cap in USD | 670,727m |
Sector | Consumer Defensive |
Industry | Discount Stores |
GiC SubIndustry | General Merchandise Stores |
TER | 0.00% |
IPO / Inception |
WMT Stock Ratings
Growth 5y | 96.3 |
Fundamental | 53.9 |
Dividend | 46.6 |
Rel. Performance vs Sector | 1.83 |
Analysts | - |
Fair Price Momentum | 88.78 EUR |
Fair Price DCF | 37.20 EUR |
WMT Dividends
Dividend Yield 12m | 0.98% |
Yield on Cost 5y | 2.34% |
Dividends CAGR 5y | 1.47% |
Payout Consistency | 97.1% |
WMT Growth Ratios
Growth Correlation 3m | 97.6% |
Growth Correlation 12m | 97.4% |
Growth Correlation 5y | 95.4% |
CAGR 5y | 18.68% |
CAGR/Mean DD 5y | 3.44 |
Sharpe Ratio 12m | 2.04 |
Alpha vs SP500 12m | 37.28 |
Beta vs SP500 5y weekly | 0.25 |
ValueRay RSI | 81.83 |
Volatility GJR Garch 1y | 17.21% |
Price / SMA 50 | 6.61% |
Price / SMA 200 | 24.85% |
Current Volume | 2.9k |
Average Volume 20d | 2k |
External Links for WMT Stock
As of October 29, 2024, the stock is trading at EUR 76.57 with a total of 2,865 shares traded.
Over the past week, the price has changed by +2.42%, over one month by +6.94%, over three months by +19.69% and over the past year by +51.52%.
According to ValueRays Forecast Model, WMT Walmart will be worth about 96.1 in October 2025. The stock is currently trading at 76.57. This means that the stock has a potential upside of +25.51%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 96.1 | 25.5 |