— Ticker · NMS —
WMT · Walmart Inc.
Consumer Defensive · Discount Stores
WMT
$125.55
▲ +3.66%
7-day move
7-day move
day$124.12 → $125.5852-wk$98.88 → $135.16avg vol23.4M / 3Mcap$999.1B
Plate I.
The Past Year, in One Line
The Valuation
| P/E (forward) | 38.9 |
| P/E (trailing) | 45.5 |
| EPS (forward) | $3.23 |
| EPS (trailing) | $2.76 |
| PEG | 4.19 |
| Dividend | 80.00% |
The Risk
| Beta | 0.53 |
| Short % float | 1.71% |
| Float | 4.85B |
| Shares out | 7.96B |
| Avg vol (3M) | 23.4M |
| 52w range | $98.88 → $135.16 |
The Analyst Tape
strong buybuyholdunderperformsell
$127.47
avg 12-mo target
+1.5%
vs. last · 40 analysts
At a Glance
$999.1B
market cap (USD)
exchangeNMS
sectorConsumer Defensive
industryDiscount Stores
market cap$999.1B
websitestock.walmart.com
The Briefs
live, polled every 60 seconds · Alpaca / Benzinga
No recent headlines for WMT in the last 7 days.
Word on the Street
StockTwits public feed · self-tagged bull/bear
No recent StockTwits posts for WMT.
Indicators That Mention WMT
2 of our 658 catalog map to WMT
SP-3760
XLP Consumer Staples ETF
Consumer staples SPDR (KO, PEP, PG, WMT-staples). Defensive cash-flow recession signal.
49%
50%
51%
49%
51%
52%
●Still works on fresh data
r=-0.06
SP-1746
Target
Mass retail. Companion to WMT — the WMT/TGT spread is the textbook consumer-trade-down signal.
50%
51%
51%
49%
50%
49%
●Still works on fresh data
r=-0.02
Standard Poorly Disclaimer
We tested 658 indicators against six horizons. By chance alone, ~197 of these correlations should look "significant." Walk-forward out-of-sample is the only thing we trust.Other Boxes on the Block
Discount retailers · by market cap · 7-day move
— Voices on WMT —commentarylive
Curated commentary (Kobeissi, Doomberg, Lyn Alden, QuoteTheRaven, Pomp, ZeroHedge) mentioning WMT. Opinion, not wire.
No recent commentary mentioning WMT in the last 7 days.
Analyst · previewYou're seeing the public read on WMT. Analyst unlocks every pundit call on WMT with open P&L + alerts when a new position opens + the full related-indicator firing history. Trader adds intraday quotes + cross-asset co-fire scoring with WMT as the target + the API / MCP feed.Compare tiers →