PortfoliosStock ScreensStocksStockXcel

Walmart Inc

WMT | US

129.92

USD

-2.11

-1.60%

WMT | US
Loading StockChartView...

About Walmart Inc

Sector

Consumer Defensive

Industry

Discount Stores

Earnings date

31/07/2024

As of date

24/04/2026

Close

129.92

Open

131.93

High

132.12

Low

129.28

Walmart Inc. engages in the operation of retail wholesale and other units worldwide. The company operates through three segments: Walmart U.S. Walmart International and Sam's Club. It operates supercenters supermarkets hypermarkets warehouse clubs cash and carry stores and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites such as walmart.com walmart.com.mx walmart.ca flipkart.com and samsclub.com; and mobile commerce applications. The company offers grocery and consumables including dry grocery snacks dairy meat produce bakery and deli alcoholic and nonalcoholic beverages floral candy and other grocery items as well as dry chilled or frozen packaged foods; and health and beauty aids paper goods laundry and home care baby care pet supplies and other consumable items. It is also involved in the operation of gasoline stations; provision of tobacco; and health and wellness products covering pharmacy optical and hearing services and over-the-counter drugs and other medical products. In addition the company offers home improvement outdoor living gardening furniture apparel jewelry tools and power equipment housewares toys seasonal items mattresses and tire and battery centers; and consumer electronics and accessories software video games office supplies appliances and third-party gift cards. Further it operates digital payment platforms; and offers financial services and related products including money transfers bill payments money orders check cashing prepaid access co-branded credit cards installment lending and earned wage access. The company was formerly known as Wal-Mart Stores Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville Arkansas.

View Less

WMT | US

Risk
24.2
Sharpe
1.52
Luna's Score
67/100
Recommendation
Buy

Luna says (WMT | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Megacap (>200B USD)

Low Market Beta (-0.4 to 0.8)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weak P/E, and PEG ratio indicator

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

21.3%

1 month

24.2%

3 months

26.9%

6 months

24.7%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

42.35

Fwd. PE

29.85

Price to book

7.74

Debt to equity

0.73

Debt to assets

0.24

Ent. to EBITDA

19.14

Ent. to rev.

1.06

PEG

2.92

Other Fundamentals

EBITDA

40.78B

MarketCap

1,044.33B

MarketCap(USD)

1,044.33B

Div. yield

1.02

Op. margin

4.69

Erngs. growth

-42.30

Rev. growth

4.80

Ret. on equity

18.53

Short ratio

1.71

Short perc.

0.72

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

9.92

Range1M

11.13

Range3M

19.21

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.94

Price X volume

2.01B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Costco Wholesale CorporationCOSTDiscount Stores1011.15448.01B-0.32%53.7524.96%
Target CorporationTGTDiscount Stores129.2659.55B-0.70%16.20129.86%
Dollar General CorporationDGDiscount Stores120.7126.55B-1.11%12.54250.87%
Dollar Tree IncDLTRDiscount Stores103.7522.31B1.47%n/a146.32%
Burlington Stores IncBURLDiscount Stores331.7721.12B0.65%38.94449.56%
Ollie's Bargain Outlet Holdings IncOLLIDiscount Stores90.255.54B2.27%28.8831.50%
PriceSmart IncPSMTDiscount Stores161.14.94B-0.65%22.6223.79%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amphenol CorporationAPHElectronic Components149.71180.29B-0.31%40.4060.57%
Corning IncorporatedGLWElectronic Components175.89150.51B3.77%91.4977.44%
TE Connectivity LtdTELElectronic Components214.6765.24B-1.41%13.3433.26%
Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
Hubbell IncorporatedHUBBElectronic Components553.0729.69B-0.86%33.7970.46%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.1416.76Par
Ent. to Revenue1.061.33Cheaper
PE Ratio42.3528.82Expensive
Price to Book7.746.81Par
Dividend Yield1.021.89Poor
Std. Deviation (3M)26.9239.30Lower Risk
Debt to Equity0.731.51Cheaper
Debt to Assets0.240.35Cheaper
Market Cap1,044.33B74.84BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007