WMT:NYE-Wal-Mart Stores Inc.

EQUITY | Retail - Defensive | New York Stock Exchange

Last Closing

USD 99.06

Change

+0.42 (+0.43)%

Market Cap

USD 218.17B

Volume

6.55M

Analyst Target

USD 109.07
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: 2019-03-21 )

Largest Industry Peers for Retail - Defensive

ETFs Containing WMT

2B7D:F iShares S&P 500 Consumer .. 9.74 % 0.00 %

+0.07 (+0.43%)

N/A
XUCS:SW Xtrackers MSCI USA Consum.. 9.57 % 0.00 %

N/A

USD 0.08B
IUCS:SW iShares S&P 500 Consumer .. 9.42 % 0.00 %

+0.09 (+0.43%)

USD 0.31B
XDWS:SW Xtrackers MSCI World Cons.. 6.24 % 0.00 %

N/A

USD 0.73B
WCOS:SW SPDR® MSCI World Consume.. 5.91 % 0.00 %

+0.39 (+0.43%)

USD 0.09B
WELM:XETRA Amundi S&P Global Consume.. 5.67 % 0.00 %

+0.05 (+0.43%)

USD 0.22B
WELW:XETRA Amundi S&P Global Consume.. 5.67 % 0.00 %

+0.05 (+0.43%)

USD 0.22B
PJFV PGIM ETF Trust - PGIM Jen.. 5.58 % 0.00 %

+0.25 (+0.43%)

USD 0.01B
TMFE Motley Fool Capital Effic.. 5.29 % 0.00 %

+0.18 (+0.43%)

USD 0.04B
CUDV:CA CI U.S. Minimum Downside .. 4.77 % 0.00 %

+0.12 (+0.43%)

CAD 7.40M
SXLP:SW SPDR S&P U.S. Consumer St.. 4.69 % 0.00 %

+0.37 (+0.43%)

N/A
AHOY Tidal ETF Trust 4.65 % 0.00 %

+0.01 (+0.43%)

USD 2.91M
LJIM 4.55 % 0.00 %

N/A

N/A
5HED:SW Ossiam ESG LC Shiller Bar.. 4.45 % 0.00 %

N/A

N/A
QYLE:XETRA Global X NASDAQ 100 Cover.. 3.81 % 0.00 %

N/A

USD 0.07B
QYLD:SW Global X NASDAQ 100 Cover.. 3.81 % 0.00 %

-0.09 (0.43%)

USD 0.08B
IUAE:CA Invesco S&P US Dividend A.. 3.80 % 0.00 %

+0.18 (+0.43%)

CAD 1.08M
RSPS Invesco S&P 500 Equal Wei.. 2.83 % 0.00 %

+0.14 (+0.43%)

USD 0.49B
IFSU:SW iShares Edge MSCI USA Mul.. 2.55 % 0.00 %

N/A

USD 0.07B
SNPV 2.40 % 0.00 %

N/A

N/A
DMFC:SW iShares Edge MSCI World M.. 2.34 % 0.00 %

+0.03 (+0.43%)

USD 7.90M
IFSW:SW iShares Edge MSCI World M.. 2.34 % 0.00 %

+0.11 (+0.43%)

USD 0.51B
WDMF:AU iShares Edge MSCI World M.. 2.33 % 0.00 %

-0.02 (0.43%)

USD 0.15B
CAPS:LSE First Trust Capital Stren.. 2.12 % 0.00 %

+10.00 (+0.43%)

USD 0.02B
XWEB:XETRA Xtrackers MSCI World Mini.. 2.05 % 0.00 %

+0.15 (+0.43%)

N/A
NTZG Nuveen Global Net Zero Tr.. 2.00 % 0.00 %

+0.03 (+0.43%)

USD 6.29M
IUSA 1.94 % 0.00 %

N/A

N/A
KNG 1.61 % 0.00 %

N/A

N/A
FELV Fidelity Enhanced Large C.. 1.43 % 0.00 %

+0.10 (+0.43%)

USD 1.93B
AVLV American Century ETF Trus.. 1.42 % 0.00 %

+0.24 (+0.43%)

USD 3.00B
HEWA:LSE 1.41 % 0.00 %

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H41I:F 1.41 % 0.00 %

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H41I:XETRA 1.41 % 0.00 %

N/A

N/A
SPLW:LSE Invesco S&P 500 Low Volat.. 1.23 % 0.00 %

+0.40 (+0.43%)

USD 0.02B
SPLG:LSE Invesco S&P 500 Low Volat.. 1.20 % 0.00 %

+18.75 (+0.43%)

USD 0.02B
LVLC:XETRA Invesco Markets II plc - .. 0.98 % 0.00 %

+0.03 (+0.43%)

USD 0.06B
LVLE:XETRA Invesco Markets II plc - .. 0.98 % 0.00 %

+0.02 (+0.43%)

USD 0.06B
UKCO:LSE SSgA SPDR Barclays Cap St.. 0.50 % 0.00 %

+0.08 (+0.43%)

USD 0.42B
SYBS:F SSgA SPDR ETFs Europe I P.. 0.38 % 0.00 %

+0.25 (+0.43%)

USD 0.42B
SYBS:XETRA SSgA SPDR Barclays Cap St.. 0.38 % 0.00 %

+0.18 (+0.43%)

USD 0.42B
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 %

+0.33 (+0.43%)

USD 16.15B
IVE iShares S&P 500 Value ETF 0.00 % 0.18 %

+0.70 (+0.43%)

USD 32.82B
IWD iShares Russell 1000 Valu.. 0.00 % 0.19 %

+0.57 (+0.43%)

USD 54.72B
IWX iShares Russell Top 200 V.. 0.00 % 0.20 %

+0.26 (+0.43%)

USD 1.96B
IYC iShares US Consumer Discr.. 0.00 % 0.42 %

-0.06 (0.43%)

USD 0.98B
JHMS 0.00 % 0.47 %

N/A

N/A
JPGE 0.00 % 0.38 %

N/A

N/A
KXI iShares Global Consumer S.. 0.00 % 0.46 %

+0.08 (+0.43%)

USD 0.86B
OVLC 0.00 % 0.30 %

N/A

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

+0.08 (+0.43%)

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

N/A

N/A
PMR 0.00 % 0.63 %

N/A

N/A
RHS Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

USD 0.47B
MFUS PIMCO RAFI Dynamic Multi-.. 0.00 % 0.29 %

+0.17 (+0.43%)

USD 0.15B
PRID 0.00 % 0.65 %

N/A

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

+0.09 (+0.43%)

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

+0.08 (+0.43%)

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

+0.07 (+0.43%)

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

-0.02 (0.43%)

USD 1.67B
SSPY Syntax Stratified LargeCa.. 0.00 % 0.00 %

+0.46 (+0.43%)

USD 0.09B
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 %

+0.09 (+0.43%)

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

N/A

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

+1.29 (+0.43%)

USD 9.08B
RTH VanEck Retail ETF 0.00 % 0.35 %

+0.29 (+0.43%)

USD 0.19B
RWL Invesco S&P 500 Revenue E.. 0.00 % 0.39 %

+0.14 (+0.43%)

USD 2.53B
RWU:CA 0.00 % 0.67 %

N/A

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

+0.05 (+0.43%)

USD 1.24M
SCHV Schwab U.S. Large-Cap Val.. 0.00 % 0.04 %

+0.30 (+0.43%)

USD 10.40B
SCIU 0.00 % 0.19 %

N/A

N/A
SPLV Invesco S&P 500® Low Vol.. 0.00 % 0.25 %

+0.22 (+0.43%)

USD 7.58B
SPMO Invesco S&P 500® Momentu.. 0.00 % 0.13 %

-0.08 (0.43%)

USD 1.24B
SPYV SPDR® Portfolio S&P 500 .. 0.00 % 0.06 %

+0.20 (+0.43%)

USD 19.48B
UGE ProShares Ultra Consumer .. 0.00 % 0.95 %

+0.09 (+0.43%)

USD 6.82M
USMR 0.00 % 0.30 %

N/A

N/A
VLU SPDR® S&P 1500 Value Til.. 0.00 % 0.13 %

+0.97 (+0.43%)

USD 0.33B
VONV Vanguard Russell 1000 Val.. 0.00 % 0.12 %

+0.28 (+0.43%)

USD 8.42B
VOOV Vanguard S&P 500 Value In.. 0.00 % 0.15 %

+0.57 (+0.43%)

USD 3.83B
VYM Vanguard High Dividend Yi.. 0.00 % 0.06 %

+0.42 (+0.43%)

USD 52.63B
XFA:CA 0.00 % 0.51 %

N/A

N/A
XFS:CA 0.00 % 0.51 %

N/A

N/A
XLP Consumer Staples Select S.. 0.00 % 0.13 %

+0.10 (+0.43%)

USD 15.32B
XRLV Invesco S&P 500® ex-Rate.. 0.00 % 0.25 %

+0.24 (+0.43%)

USD 0.04B
DFU:CA 0.00 % 0.59 %

N/A

N/A
DISC:CA BMO Global Consumer Discr.. 0.00 % 0.41 %

+0.13 (+0.43%)

CAD 0.04B
CCOR Core Alternative ETF 0.00 % 1.23 %

+0.07 (+0.43%)

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

+5.88 (+0.43%)

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

+2.63 (+0.43%)

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

+0.09 (+0.43%)

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

+0.07 (+0.43%)

USD 0.51B
SMRU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+4.59 (+0.43%)

USD 3.19M
UFSD:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

+0.05 (+0.43%)

USD 0.07B
VMVL:LSE 0.00 % 0.00 %

N/A

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

+0.14 (+0.43%)

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

+0.22 (+0.43%)

USD 0.75B
XDEB:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

+12.50 (+0.43%)

USD 0.42B
COSW:PA Amundi S&P Global Consume.. 0.00 % 0.00 %

+0.05 (+0.43%)

USD 0.22B
SMRT:PA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

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

+0.09 (+0.43%)

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

+0.06 (+0.43%)

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

+0.36 (+0.43%)

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

+0.04 (+0.43%)

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

+4.90 (+0.43%)

N/A
SXR0:F iShares VI Public Limited.. 0.00 % 0.00 %

+0.02 (+0.43%)

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

+0.29 (+0.43%)

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

+0.30 (+0.43%)

USD 0.75B
ZPDS:F SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

+0.28 (+0.43%)

USD 0.27B
IBCY:XETRA iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

+0.09 (+0.43%)

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

+0.05 (+0.43%)

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

+0.38 (+0.43%)

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

+0.04 (+0.43%)

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

+4.90 (+0.43%)

USD 0.04B
SXR0:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.03 (+0.43%)

USD 0.09B
VMVL:XETRA 0.00 % 0.00 %

N/A

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

+0.25 (+0.43%)

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

+0.26 (+0.43%)

USD 0.75B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

+0.26 (+0.43%)

USD 0.27B
IXI:AU iShares Global Consumer S.. 0.00 % 0.00 %

+0.08 (+0.43%)

USD 0.14B
SIXA 6 Meridian Mega Cap Equit.. 0.00 % 0.00 %

+0.15 (+0.43%)

USD 0.22B
SIXH ETC 6 Meridian Hedged Equ.. 0.00 % 0.00 %

+0.04 (+0.43%)

USD 0.38B
GBLO 0.00 % 0.00 %

N/A

N/A
ALTL Pacer Lunt Large Cap Alte.. 0.00 % 0.00 %

+0.09 (+0.43%)

USD 0.29B
SMRU:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+4.57 (+0.43%)

USD 3.20M
XFS-U:CA 0.00 % 0.00 %

N/A

N/A
PLDR Putnam Sustainable Leader.. 0.00 % 0.00 %

+0.02 (+0.43%)

USD 0.53B
UEEH:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.03 (+0.43%)

USD 0.03B
MVOL:SW iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.09 (+0.43%)

USD 2.58B
MVSH:SW iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.03 (+0.43%)

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

+0.35 (+0.43%)

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 6.34% 47% F 31% F
Dividend Return 0.57% 43% F 35% F
Total Return 6.91% 47% F 30% F
Trailing 12 Months  
Capital Gain 12.34% 67% D+ 85% B
Dividend Return 2.37% 43% F 41% F
Total Return 14.71% 73% C 84% B
Trailing 5 Years  
Capital Gain 30.17% 67% D+ 72% C
Dividend Return 13.88% 75% C 48% F
Total Return 44.05% 67% D+ 70% 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 4.00 27% 18%
Price / Cash Flow Ratio 2.61 33% 47%
Price/Free Cash Flow Ratio 16.62 73% 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% 48%

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