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Also trades as: WMT.TO (TSX) · $vol 3M · WMT.NE (NEO) · $vol 1M · WMT.DE (XETRA) · $vol 0M · WMT.SW (SIX) · $vol 0M

WMT NASDAQ

Walmart Inc.
1W: -3.5% 1M: -1.7% 3M: -5.8% YTD: -7.5% 1Y: +2.5% 3Y: +98.3% 5Y: +131.1%
$104.26
+0.00 (+0.00%)
 
Weekly Expected Move ±3.0%
$98 $101 $104 $107 $110
NASDAQ · Consumer Defensive · Discount Stores · Tech Score Sell · Power 46 · $829.7B mcap · 4.37B float · 0.560% daily turnover · Short 48% of daily vol
#1 of 11
Discount Stores
Consumer Defensive · Mega Cap · 1 peers
Market Share
63.0%
Top 4 Concentration: 96.9%

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
WMT Walmart Inc. $830B 37.6 23.0 14.4 2.2 4.7 7 BEARISH 2.5
COST Costco Wholesale Corporation $408B 33.3 28.4 38.1 3.1 10.1 8 NEUTRAL 0.5

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

WMT vs Benchmarks

ROIC
WMT
14.4
Industry
13.9
Gross Margin
WMT
24.7
Industry
28.0
Op Margin
WMT
4.6
Industry
5.7
Net Margin
WMT
2.2
Industry
3.0
Sector
21.2
Revenue Growth
WMT
4.7
Sector
4.2
P/E Ratio
WMT
37.6
Sector
31.3
ROE
WMT
23.0
Sector
30.3
Piotroski F
WMT
7.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms