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WMT | US
-2.11
-1.60%
Consumer Defensive
Discount Stores
31/07/2024
24/04/2026
129.92
131.93
132.12
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 LessPositive Momentum
Low 6-Month Volatility (<30%)
Megacap (>200B USD)
Low Market Beta (-0.4 to 0.8)
Strong Sharpe Ratio (> 1.2)
Weak P/E, and PEG ratio indicator
Weak Operating Margin (< 10%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
21.3%1 month
24.2%3 months
26.9%6 months
24.7%42.35
29.85
7.74
0.73
0.24
19.14
1.06
2.92
40.78B
1,044.33B
1,044.33B
1.02
4.69
-42.30
4.80
18.53
1.71
0.72
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
9.92
Range1M
11.13
Range3M
19.21
Rel. volume
0.94
Price X volume
2.01B
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | COST | Discount Stores | 1011.15 | 448.01B | -0.32% | 53.75 | 24.96% |
| Target Corporation | TGT | Discount Stores | 129.26 | 59.55B | -0.70% | 16.20 | 129.86% |
| Dollar General Corporation | DG | Discount Stores | 120.71 | 26.55B | -1.11% | 12.54 | 250.87% |
| Dollar Tree Inc | DLTR | Discount Stores | 103.75 | 22.31B | 1.47% | n/a | 146.32% |
| Burlington Stores Inc | BURL | Discount Stores | 331.77 | 21.12B | 0.65% | 38.94 | 449.56% |
| Ollie's Bargain Outlet Holdings Inc | OLLI | Discount Stores | 90.25 | 5.54B | 2.27% | 28.88 | 31.50% |
| PriceSmart Inc | PSMT | Discount Stores | 161.1 | 4.94B | -0.65% | 22.62 | 23.79% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Amphenol Corporation | APH | Electronic Components | 149.71 | 180.29B | -0.31% | 40.40 | 60.57% |
| Corning Incorporated | GLW | Electronic Components | 175.89 | 150.51B | 3.77% | 91.49 | 77.44% |
| TE Connectivity Ltd | TEL | Electronic Components | 214.67 | 65.24B | -1.41% | 13.34 | 33.26% |
| Carrier Global Corporation | CARR | Building Products & Equipment | 60.97 | 55.04B | -0.93% | 21.69 | 100.40% |
| Hubbell Incorporated | HUBB | Electronic Components | 553.07 | 29.69B | -0.86% | 33.79 | 70.46% |
| PPL Corporation | PPL | Building Products & Equipment | 38.75 | 28.59B | 0.54% | 28.90 | 114.80% |
| nVent Electric plc | NVT | Electronic Components | 142.17 | 23.63B | -0.27% | 22.02 | 57.48% |
| Advanced Energy Industries Inc | AEIS | Electronic Components | 387.24 | 14.59B | 1.25% | 44.72 | 87.62% |
| Avery Dennison Corporation | AVY | Building Products & Equipment | 165.5 | 13.33B | -1.15% | 27.93 | 140.74% |
| Vicor Corporation | VICR | Electronic Components | 273.53 | 12.33B | 5.15% | 195.43 | 1.39% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.14 | 16.76 | Par |
| Ent. to Revenue | 1.06 | 1.33 | Cheaper |
| PE Ratio | 42.35 | 28.82 | Expensive |
| Price to Book | 7.74 | 6.81 | Par |
| Dividend Yield | 1.02 | 1.89 | Poor |
| Std. Deviation (3M) | 26.92 | 39.30 | Lower Risk |
| Debt to Equity | 0.73 | 1.51 | Cheaper |
| Debt to Assets | 0.24 | 0.35 | Cheaper |
| Market Cap | 1,044.33B | 74.84B | Market Leader |