WMT:NYE-Wal-Mart Stores Inc.

EQUITY | Discount Stores | New York Stock Exchange

Last Closing

USD 114.98

Change

+0.38 (+0.33)%

Market Cap

USD 218.17B

Volume

3.35M

Analyst Target

USD 108.47
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: 2019-07-15 )

Largest Industry Peers for Discount Stores

Symbol Name Price(Change) Market Cap
TGT Target Corporation

+1.15 (+0.70%)

USD 79.30B
DG Dollar General Corporation

-0.50 (-0.34%)

USD 32.46B
BJ BJs Wholesale Club Holdings In..

-0.98 (-1.29%)

USD 10.14B
BIG Big Lots Inc

-0.06 (-1.72%)

USD 0.10B
TBBB BBB Foods Inc

+0.59 (+3.03%)

N/A

ETFs Containing WMT

XSCS:LSE Xtrackers MSCI USA Consum.. 10.04 % 0.00 %

-5.75 (-0.50%)

USD 0.08B
XUCS:LSE Xtrackers MSCI USA Consum.. 10.04 % 0.00 %

-0.07 (-0.50%)

USD 0.08B
2B7D:XETRA iShares S&P 500 Consumer .. 10.04 % 0.00 %

-0.03 (-0.50%)

USD 0.33B
XUCS:F Xtrackers (IE) Public Lim.. 10.03 % 0.00 %

-0.13 (-0.50%)

USD 0.09B
XUCS:XETRA Xtrackers MSCI USA Consum.. 10.03 % 0.00 %

-0.15 (-0.50%)

USD 0.09B
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 %

-0.02 (-0.50%)

N/A
IUCS:LSE iShares S&P 500 Consumer .. 9.87 % 0.00 %

-0.02 (-0.50%)

USD 0.31B
IUCS:SW iShares S&P 500 Consumer .. 9.80 % 0.00 %

N/A

USD 0.32B
ZPDS:F SPDR S&P U.S. Consumer St.. 9.77 % 0.00 %

-0.03 (-0.50%)

USD 0.20B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 9.77 % 0.00 %

-0.12 (-0.50%)

USD 0.20B
UGE ProShares Ultra Consumer .. 8.18 % 0.95 %

+0.11 (+-0.50%)

USD 6.80M
WCOS:SW SPDR® MSCI World Consume.. 6.26 % 0.00 %

+0.01 (+-0.50%)

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

-0.07 (-0.50%)

USD 0.73B
XDWS:XETRA Xtrackers MSCI World Cons.. 6.24 % 0.00 %

-0.04 (-0.50%)

USD 0.73B
XDWS:SW Xtrackers MSCI World Cons.. 6.24 % 0.00 %

-0.09 (-0.50%)

USD 0.73B
COSW:PA Amundi S&P Global Consume.. 6.20 % 0.00 %

+0.01 (+-0.50%)

USD 0.21B
WELM:XETRA Amundi S&P Global Consume.. 6.06 % 0.00 %

N/A

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

+0.01 (+-0.50%)

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

-0.19 (-0.50%)

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

-0.17 (-0.50%)

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 %

+0.08 (+-0.50%)

N/A
AHOY Tidal ETF Trust 4.65 % 0.00 %

-0.14 (-0.50%)

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

N/A

CAD 1.10M
USMV:LSE Ossiam US Minimum Varianc.. 3.72 % 0.00 %

-0.40 (-0.50%)

USD 0.01B
MVUS:PA Ossiam US Minimum Varianc.. 3.72 % 0.00 %

N/A

USD 0.01B
SPMV:PA Ossiam US Minimum Varianc.. 3.72 % 0.00 %

N/A

USD 7.79M
OSX2:F Ossiam Lux - Ossiam US Mi.. 3.72 % 0.00 %

-2.00 (-0.50%)

N/A
OSX2:XETRA Ossiam US Minimum Varianc.. 3.72 % 0.00 %

-1.15 (-0.50%)

USD 0.12B
IFSU:SW iShares Edge MSCI USA Mul.. 2.60 % 0.00 %

N/A

USD 0.07B
IBCY:F iShares IV Public Limited.. 2.56 % 0.00 %

-0.08 (-0.50%)

USD 0.07B
IBCY:XETRA iShares Edge MSCI USA Mul.. 2.56 % 0.00 %

-0.06 (-0.50%)

USD 0.07B
UFSD:LSE iShares Edge MSCI USA Mul.. 2.54 % 0.00 %

-0.02 (-0.50%)

USD 0.08B
DMFC:SW iShares Edge MSCI World M.. 2.39 % 0.00 %

-0.03 (-0.50%)

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

-0.04 (-0.50%)

USD 0.53B
IBCZ:F iShares IV Public Limited.. 2.39 % 0.00 %

-0.08 (-0.50%)

USD 0.46B
IBCZ:XETRA iShares Edge MSCI World M.. 2.39 % 0.00 %

-0.06 (-0.50%)

USD 0.40B
SNPV 2.38 % 0.00 %

N/A

N/A
IS07:F iShares IV Public Limited.. 2.36 % 0.00 %

-0.05 (-0.50%)

N/A
IS07:XETRA iShares Edge MSCI World M.. 2.36 % 0.00 %

-0.03 (-0.50%)

USD 0.01B
XWEB:XETRA Xtrackers MSCI World Mini.. 2.16 % 0.00 %

-0.17 (-0.50%)

USD 0.01B
NTZG Nuveen Global Net Zero Tr.. 2.00 % 0.00 %

+0.01 (+-0.50%)

USD 6.29M
IUSA 1.94 % 0.00 %

N/A

N/A
IWX iShares Russell Top 200 V.. 1.88 % 0.20 %

-0.16 (-0.50%)

USD 2.14B
FELV Fidelity Enhanced Large C.. 1.43 % 0.00 %

-0.07 (-0.50%)

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

-0.33 (-0.50%)

USD 3.00B
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
IQQ0:F iShares Edge MSCI World M.. 1.27 % 0.00 %

-0.19 (-0.50%)

USD 4.12B
IQQ0:XETRA iShares Edge MSCI World M.. 1.27 % 0.00 %

-0.28 (-0.50%)

USD 3.63B
IUSV iShares Core S&P U.S. Val.. 1.24 % 0.04 %

-0.11 (-0.50%)

USD 16.54B
WMVG:LSE iShares Edge MSCI World M.. 1.24 % 0.00 %

-0.02 (-0.50%)

USD 0.07B
SXR0:F iShares VI Public Limited.. 1.23 % 0.00 %

-0.04 (-0.50%)

N/A
SXR0:XETRA iShares Edge MSCI World M.. 1.23 % 0.00 %

-0.02 (-0.50%)

USD 0.09B
SPLG:LSE Invesco S&P 500 Low Volat.. 1.22 % 0.00 %

-6.50 (-0.50%)

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

-0.03 (-0.50%)

USD 0.02B
USLV:LSE SPDR® S&P 500 Low Volati.. 1.21 % 0.00 %

-0.13 (-0.50%)

USD 0.14B
SPY1:F SSgA SPDR ETFs Europe I P.. 1.21 % 0.00 %

-0.16 (-0.50%)

USD 0.13B
SPY1:XETRA SPDR® S&P 500 Low Volati.. 1.21 % 0.00 %

-0.21 (-0.50%)

USD 0.13B
LOWV:SW SPDR S&P 500 Low Volatili.. 1.21 % 0.00 %

-0.20 (-0.50%)

N/A
WVOL:AU iShares Edge MSCI World M.. 0.92 % 0.00 %

-0.03 (-0.50%)

USD 0.30B
UKCO:LSE SSgA SPDR Barclays Cap St.. 0.50 % 0.00 %

+0.07 (+-0.50%)

USD 0.41B
SMRT:PA Amundi Index Solutions - .. 0.50 % 0.00 %

N/A

USD 0.03B
SM8T:F Amundi Index Solutions - .. 0.50 % 0.00 %

-5.00 (-0.50%)

N/A
SM8T:XETRA Amundi Index Solutions - .. 0.50 % 0.00 %

-3.00 (-0.50%)

USD 0.04B
SMRU:PA Amundi Index Solutions - .. 0.47 % 0.00 %

-0.93 (-0.50%)

USD 3.29M
SYBS:F SSgA SPDR ETFs Europe I P.. 0.38 % 0.00 %

+0.06 (+-0.50%)

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

+0.04 (+-0.50%)

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
IVE iShares S&P 500 Value ETF 0.00 % 0.18 %

-0.12 (-0.50%)

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

-0.30 (-0.50%)

USD 54.72B
IYC iShares US Consumer Discr.. 0.00 % 0.42 %

-0.34 (-0.50%)

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 %

+0.36 (+-0.50%)

USD 0.86B
OVLC 0.00 % 0.30 %

N/A

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

-0.06 (-0.50%)

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 %

-0.27 (-0.50%)

USD 0.15B
PRID 0.00 % 0.65 %

N/A

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

-0.07 (-0.50%)

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

-0.21 (-0.50%)

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

+0.07 (+-0.50%)

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

+0.07 (+-0.50%)

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

-0.15 (-0.50%)

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 %

-0.33 (-0.50%)

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

N/A

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

-0.61 (-0.50%)

USD 9.85B
RTH VanEck Retail ETF 0.00 % 0.35 %

-0.23 (-0.50%)

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

-0.24 (-0.50%)

USD 3.00B
RWU:CA 0.00 % 0.67 %

N/A

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

+0.13 (+-0.50%)

USD 1.32M
SCIU 0.00 % 0.19 %

N/A

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

+0.22 (+-0.50%)

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

-0.95 (-0.50%)

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

-0.04 (-0.50%)

USD 21.41B
USMR 0.00 % 0.30 %

N/A

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

-0.47 (-0.50%)

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

-0.16 (-0.50%)

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

+0.03 (+-0.50%)

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

-0.20 (-0.50%)

USD 67.87B
XFA:CA 0.00 % 0.51 %

N/A

N/A
XFS:CA 0.00 % 0.51 %

N/A

N/A
XRLV Invesco S&P 500® ex-Rate.. 0.00 % 0.25 %

+0.15 (+-0.50%)

USD 0.04B
DFU:CA 0.00 % 0.59 %

N/A

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

-0.09 (-0.50%)

CAD 0.04B
CCOR Core Alternative ETF 0.00 % 1.23 %

N/A

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

-3.38 (-0.50%)

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

-2.88 (-0.50%)

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

-0.03 (-0.50%)

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

-0.04 (-0.50%)

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

-19.00 (-0.50%)

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

-1.54 (-0.50%)

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

-0.16 (-0.50%)

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

-0.07 (-0.50%)

USD 0.20B
VMVL:LSE 0.00 % 0.00 %

N/A

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

+0.04 (+-0.50%)

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

-0.01 (-0.50%)

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

-9.50 (-0.50%)

USD 0.44B
XDEB:F db x-trackers MSCI World .. 0.00 % 0.00 %

-0.22 (-0.50%)

USD 0.41B
VMVL:XETRA 0.00 % 0.00 %

N/A

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

-0.17 (-0.50%)

USD 0.42B
IXI:AU iShares Global Consumer S.. 0.00 % 0.00 %

+0.14 (+-0.50%)

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

+0.04 (+-0.50%)

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

+0.03 (+-0.50%)

USD 0.38B
GBLO 0.00 % 0.00 %

N/A

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

+0.12 (+-0.50%)

USD 0.29B
XFS-U:CA 0.00 % 0.00 %

N/A

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

-0.34 (-0.50%)

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

-0.02 (-0.50%)

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

-0.22 (-0.50%)

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

-0.02 (-0.50%)

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

-0.53 (-0.50%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Discount Stores) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.44% 60% D- 77% C+
Dividend Return 1.14% 50% F 35% F
Total Return 24.57% 60% D- 76% C+
Trailing 12 Months  
Capital Gain 31.11% 80% B- 94% A
Dividend Return 2.39% 50% F 46% F
Total Return 33.50% 80% B- 94% A
Trailing 5 Years  
Capital Gain 49.64% 60% D- 80% B-
Dividend Return 13.81% 75% C 53% F
Total Return 63.44% 60% D- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 6.48% 57% F 59% D-
Dividend Return 9.33% 64% D 61% D-
Total Return 2.85% 88% B+ 65% D
Risk Return Profile  
Volatility (Standard Deviation) 18.63% 71% C- 66% D+
Risk Adjusted Return 50.08% 64% D 73% C
Market Capitalization 218.17B 100% F 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Discount Stores) 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 20% 16%
Price/Book Ratio 4.82 60% 21%
Price / Cash Flow Ratio 0.00 20% 46%
Price/Free Cash Flow Ratio 0.00 20% 35%
Management Effectiveness  
Return on Equity 11.50% 20% 66%
Return on Invested Capital N/A N/A N/A
Return on Assets 6.23% 40% 81%
Debt to Equity Ratio 60.62% 60% 57%

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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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 earnings

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

Overpriced on free cash flow basis

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

Low Earnings Growth

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