WMT:NYE-Wal-Mart Stores Inc.

EQUITY | Retail - Defensive | New York Stock Exchange

Last Closing

USD 99.66

Change

+1.24 (+1.26)%

Market Cap

USD 218.17B

Volume

5.77M

Analyst Target

USD 106.93
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Wal-Mart Stores Inc operates retail stores in various formats under various banners. Its operations comprise of three reportable business segments, Walmart U.S., Walmart International and Sam's Club in three categories retail, wholesale and others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Retail - Defensive

ETFs Containing WMT

XUCS:SW Xtrackers MSCI USA Consum.. 9.95 % 0.00 %

N/A

USD 0.09B
2B7D:F iShares S&P 500 Consumer .. 9.93 % 0.00 %

+0.10 (+0.75%)

N/A
IUCS:SW iShares S&P 500 Consumer .. 9.80 % 0.00 %

+0.20 (+0.75%)

USD 0.32B
UGE ProShares Ultra Consumer .. 8.18 % 0.95 %

+0.35 (+0.75%)

USD 6.80M
FSTA Fidelity® MSCI Consumer .. 8.17 % 0.08 %

+0.37 (+0.75%)

USD 1.07B
VDC Vanguard Consumer Staples.. 7.95 % 0.10 %

+2.00 (+0.75%)

USD 6.43B
RTH VanEck Retail ETF 7.47 % 0.35 %

+1.15 (+0.75%)

USD 0.20B
WCOS:SW SPDR® MSCI World Consume.. 6.26 % 0.00 %

N/A

USD 0.09B
XDWS:SW Xtrackers MSCI World Cons.. 6.24 % 0.00 %

+0.74 (+0.75%)

USD 0.73B
WELM:XETRA Amundi S&P Global Consume.. 6.06 % 0.00 %

+0.13 (+0.75%)

USD 0.22B
WELW:XETRA Amundi S&P Global Consume.. 6.06 % 0.00 %

+0.14 (+0.75%)

USD 0.22B
PJFV PGIM ETF Trust - PGIM Jen.. 5.59 % 0.00 %

+0.71 (+0.75%)

USD 0.01B
TMFE Motley Fool Capital Effic.. 5.02 % 0.00 %

+0.14 (+0.75%)

USD 0.04B
CUDV:CA CI U.S. Minimum Downside .. 4.99 % 0.00 %

N/A

CAD 7.39M
SXLP:SW SPDR S&P U.S. Consumer St.. 4.91 % 0.00 %

+0.48 (+0.75%)

N/A
AHOY Tidal ETF Trust 4.71 % 0.00 %

+0.12 (+0.75%)

USD 2.84M
LJIM 4.55 % 0.00 %

N/A

N/A
KXI iShares Global Consumer S.. 4.51 % 0.46 %

+0.63 (+0.75%)

USD 0.84B
5HED:SW Ossiam ESG LC Shiller Bar.. 4.45 % 0.00 %

N/A

N/A
IUAE:CA Invesco S&P US Dividend A.. 4.21 % 0.00 %

+0.09 (+0.75%)

CAD 1.10M
IYC iShares US Consumer Discr.. 4.04 % 0.42 %

+0.37 (+0.75%)

USD 0.97B
DISC:CA BMO Global Consumer Discr.. 2.95 % 0.41 %

N/A

CAD 0.03B
SIXA 6 Meridian Mega Cap Equit.. 2.74 % 0.00 %

+0.27 (+0.75%)

USD 0.23B
SIXH ETC 6 Meridian Hedged Equ.. 2.61 % 0.00 %

+0.25 (+0.75%)

USD 0.39B
IFSU:SW iShares Edge MSCI USA Mul.. 2.60 % 0.00 %

N/A

USD 0.07B
PLDR Putnam Sustainable Leader.. 2.52 % 0.00 %

+0.29 (+0.75%)

USD 0.46B
DMFC:SW iShares Edge MSCI World M.. 2.39 % 0.00 %

-0.01 (0.75%)

USD 7.93M
IFSW:SW iShares Edge MSCI World M.. 2.39 % 0.00 %

+0.02 (+0.75%)

USD 0.53B
SNPV 2.38 % 0.00 %

N/A

N/A
XWEB:XETRA Xtrackers MSCI World Mini.. 2.16 % 0.00 %

+0.25 (+0.75%)

USD 0.01B
NTZG Nuveen Global Net Zero Tr.. 2.02 % 0.00 %

+0.22 (+0.75%)

USD 6.17M
IUSA 1.94 % 0.00 %

N/A

N/A
VLU SPDR® S&P 1500 Value Til.. 1.51 % 0.13 %

+1.21 (+0.75%)

USD 0.37B
AVLV American Century ETF Trus.. 1.45 % 0.00 %

+0.48 (+0.75%)

USD 3.23B
FELV Fidelity Enhanced Large C.. 1.43 % 0.00 %

+0.26 (+0.75%)

USD 1.93B
HEWA:LSE 1.41 % 0.00 %

N/A

N/A
H41I:F 1.41 % 0.00 %

N/A

N/A
H41I:XETRA 1.41 % 0.00 %

N/A

N/A
IVE iShares S&P 500 Value ETF 1.34 % 0.18 %

+1.32 (+0.75%)

USD 31.96B
VOOV Vanguard S&P 500 Value In.. 1.28 % 0.15 %

+1.43 (+0.75%)

USD 4.49B
XRLV Invesco S&P 500® ex-Rate.. 1.26 % 0.25 %

+0.24 (+0.75%)

USD 0.04B
SPLV Invesco S&P 500® Low Vol.. 1.26 % 0.25 %

+0.34 (+0.75%)

USD 6.87B
ALTL Pacer Lunt Large Cap Alte.. 1.24 % 0.00 %

+0.24 (+0.75%)

USD 0.26B
WMVG:LSE iShares Edge MSCI World M.. 1.24 % 0.00 %

+0.05 (+0.75%)

USD 0.07B
UEEH:XETRA iShares Edge MSCI World M.. 1.23 % 0.00 %

+0.04 (+0.75%)

USD 0.03B
IWD iShares Russell 1000 Valu.. 1.23 % 0.19 %

+1.43 (+0.75%)

USD 52.96B
SPLG:LSE Invesco S&P 500 Low Volat.. 1.22 % 0.00 %

+50.50 (+0.75%)

USD 0.02B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.22 % 0.00 %

+0.33 (+0.75%)

USD 0.02B
LOWV:SW SPDR S&P 500 Low Volatili.. 1.21 % 0.00 %

+0.71 (+0.75%)

N/A
LGLV SPDR® SSGA US Large Cap .. 1.07 % 0.12 %

+0.91 (+0.75%)

USD 0.70B
ROUS Hartford Multifactor US E.. 1.04 % 0.21 %

+0.30 (+0.75%)

USD 0.40B
WVOL:AU iShares Edge MSCI World M.. 0.92 % 0.00 %

+0.31 (+0.75%)

USD 0.30B
SSPY Syntax Stratified LargeCa.. 0.80 % 0.00 %

+0.53 (+0.75%)

USD 0.09B
UKCO:LSE SSgA SPDR Barclays Cap St.. 0.50 % 0.00 %

+0.13 (+0.75%)

USD 0.41B
SYBS:F SSgA SPDR ETFs Europe I P.. 0.38 % 0.00 %

-0.09 (0.75%)

USD 0.43B
SYBS:XETRA SSgA SPDR Barclays Cap St.. 0.38 % 0.00 %

-0.06 (0.75%)

USD 0.43B
ACWV 0.00 % 0.20 %

N/A

N/A
DEF 0.00 % 0.59 %

N/A

N/A
IBDD 0.00 % 0.10 %

N/A

N/A
IBDO 0.00 % 0.10 %

N/A

N/A
IUSV iShares Core S&P U.S. Val.. 0.00 % 0.04 %

+0.66 (+0.75%)

USD 16.54B
IWX iShares Russell Top 200 V.. 0.00 % 0.20 %

+0.61 (+0.75%)

USD 2.14B
JHMS 0.00 % 0.47 %

N/A

N/A
JPGE 0.00 % 0.38 %

N/A

N/A
OVLC 0.00 % 0.30 %

N/A

N/A
PFM Invesco Dividend Achiever.. 0.00 % 0.54 %

+0.27 (+0.75%)

USD 0.65B
PHE.B:CA 0.00 % 0.97 %

N/A

N/A
PMR 0.00 % 0.63 %

N/A

N/A
MFUS PIMCO RAFI Dynamic Multi-.. 0.00 % 0.29 %

+0.35 (+0.75%)

USD 0.15B
PRID 0.00 % 0.65 %

N/A

N/A
VSMV VictoryShares US Multi-Fa.. 0.00 % 0.35 %

+0.22 (+0.75%)

USD 0.13B
QARP DBX ETF Trust - Xtrackers.. 0.00 % 0.19 %

+0.26 (+0.75%)

USD 0.07B
DIVO Amplify CWP Enhanced Divi.. 0.00 % 0.94 %

+0.15 (+0.75%)

USD 3.16B
IBDT iShares iBonds Dec 2028 T.. 0.00 % 0.10 %

+0.03 (+0.75%)

USD 1.77B
RWDC 0.00 % 0.00 %

N/A

N/A
FCUL:CA 0.00 % 0.00 %

N/A

N/A
RYZZ 0.00 % 0.00 %

N/A

N/A
QRFT QRAFT AI-Enhanced U.S. La.. 0.00 % 0.00 %

+0.37 (+0.75%)

USD 5.90M
RWU-B:CA 0.00 % 0.00 %

N/A

N/A
VRVIX Vanguard Russell 1000 Val.. 0.00 % 0.00 %

+2.43 (+0.75%)

USD 9.85B
RWL Invesco S&P 500 Revenue E.. 0.00 % 0.39 %

+0.58 (+0.75%)

USD 3.00B
RWU:CA 0.00 % 0.67 %

N/A

N/A
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.13 (0.75%)

USD 1.32M
SCIU 0.00 % 0.19 %

N/A

N/A
SPYV SPDR® Portfolio S&P 500 .. 0.00 % 0.06 %

+0.37 (+0.75%)

USD 21.41B
USMR 0.00 % 0.30 %

N/A

N/A
VONV Vanguard Russell 1000 Val.. 0.00 % 0.12 %

+0.64 (+0.75%)

USD 8.42B
VYM Vanguard High Dividend Yi.. 0.00 % 0.06 %

+1.01 (+0.75%)

USD 67.87B
XFA:CA 0.00 % 0.51 %

N/A

N/A
XFS:CA 0.00 % 0.51 %

N/A

N/A
DFU:CA 0.00 % 0.59 %

N/A

N/A
CCOR Core Alternative ETF 0.00 % 1.23 %

-0.02 (0.75%)

USD 0.20B
FSUS:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

+2.75 (+0.75%)

USD 0.07B
FSWD:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

+6.13 (+0.75%)

N/A
IFSU:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

-0.02 (0.75%)

USD 0.07B
IFSW:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

-0.01 (0.75%)

USD 0.53B
MINV:LSE iShares VI Public Limited.. 0.00 % 0.00 %

+61.00 (+0.75%)

USD 2.50B
SMRU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+1.17 (+0.75%)

USD 0.40M
LOWV:LSE SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

+0.50 (+0.75%)

USD 0.14B
SXLP:LSE SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

+0.47 (+0.75%)

USD 0.20B
UFSD:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

-0.02 (0.75%)

USD 0.08B
USLV:LSE SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

+0.82 (+0.75%)

USD 0.14B
VMVL:LSE 0.00 % 0.00 %

N/A

N/A
WCOS:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

+0.48 (+0.75%)

USD 0.09B
XDWS:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.45 (+0.75%)

USD 0.25M
XDEB:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

+40.50 (+0.75%)

USD 0.44B
COSW:PA Amundi S&P Global Consume.. 0.00 % 0.00 %

+0.10 (+0.75%)

USD 0.21B
SMRT:PA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD 0.03B
IBCY:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.07 (+0.75%)

USD 0.07B
IBCZ:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.07 (+0.75%)

USD 0.46B
IQQ0:F iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.48 (+0.75%)

USD 4.12B
IS07:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.07 (+0.75%)

N/A
SM8T:F Amundi Index Solutions - .. 0.00 % 0.00 %

+6.10 (+0.75%)

N/A
SPY1:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.63 (+0.75%)

USD 0.13B
SXR0:F iShares VI Public Limited.. 0.00 % 0.00 %

+0.11 (+0.75%)

N/A
XDEB:F db x-trackers MSCI World .. 0.00 % 0.00 %

+0.43 (+0.75%)

USD 0.41B
XDWS:F Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.58 (+0.75%)

USD 0.73B
IBCY:XETRA iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

N/A

USD 0.07B
IBCZ:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.02 (+0.75%)

USD 0.40B
IQQ0:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.46 (+0.75%)

USD 3.63B
IS07:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

N/A

USD 0.01B
SM8T:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+2.60 (+0.75%)

USD 0.04B
SPY1:XETRA SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

+0.60 (+0.75%)

USD 0.13B
SXR0:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.05 (+0.75%)

USD 0.09B
VMVL:XETRA 0.00 % 0.00 %

N/A

N/A
XDEB:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

+0.33 (+0.75%)

USD 0.42B
XDWS:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.62 (+0.75%)

USD 0.73B
IXI:AU iShares Global Consumer S.. 0.00 % 0.00 %

+1.00 (+0.75%)

USD 0.14B
GBLO 0.00 % 0.00 %

N/A

N/A
SMRU:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+1.14 (+0.75%)

USD 3.29M
XFS-U:CA 0.00 % 0.00 %

N/A

N/A
MVOL:SW iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.29 (+0.75%)

USD 2.46B
MVSH:SW iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.04 (+0.75%)

USD 0.04B
XDEB:SW Xtrackers MSCI World Mini.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Retail - Defensive) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.99% 47% F 33% F
Dividend Return 0.57% 50% F 28% F
Total Return 7.56% 47% F 33% F
Trailing 12 Months  
Capital Gain 11.76% 73% C 86% B+
Dividend Return 2.34% 43% F 41% F
Total Return 14.11% 73% C 85% B
Trailing 5 Years  
Capital Gain 33.29% 75% C 75% C
Dividend Return 14.12% 75% C 49% F
Total Return 47.41% 67% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 5.27% 60% D- 68% D+
Dividend Return 8.13% 60% D- 68% D+
Total Return 2.85% 75% C 56% F
Risk Return Profile  
Volatility (Standard Deviation) 18.34% 73% C 40% F
Risk Adjusted Return 44.30% 67% D+ 55% F
Market Capitalization 218.17B 100% F 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Retail - Defensive) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 442.20 7% 12%
Price/Book Ratio 4.02 27% 18%
Price / Cash Flow Ratio 2.63 33% 47%
Price/Free Cash Flow Ratio 16.72 67% 35%
Management Effectiveness  
Return on Equity 9.16% 40% 56%
Return on Invested Capital 19.41% 73% 82%
Return on Assets 3.11% 20% 56%
Debt to Equity Ratio 75.50% 67% 49%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector