— Ticker · NMS —
WMT · Walmart Inc.
Consumer Defensive · Discount Stores
WMT
$118.57
▼ -10.49%
7-day move
7-day move
day$117.92 → $121.0552-wk$93.43 → $135.16avg vol19.2M / 3Mcap$945.1B
Plate I.
The Past Year, in One Line
The Valuation
| P/E (forward) | 36.1 |
| P/E (trailing) | 41.8 |
| EPS (forward) | $3.29 |
| EPS (trailing) | $2.84 |
| PEG | 4.48 |
| Dividend | 82.00% |
The Risk
| Beta | 0.65 |
| Short % float | 1.60% |
| Float | 4.37B |
| Shares out | 7.97B |
| Avg vol (3M) | 19.2M |
| 52w range | $93.43 → $135.16 |
The Analyst Tape
strong buybuyholdunderperformsell
$137.81
avg 12-mo target
+16.2%
vs. last · 42 analysts
At a Glance
$945.1B
market cap (USD)
exchangeNMS
sectorConsumer Defensive
industryDiscount Stores
market cap$945.1B
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 596 catalog map to WMT
SP-3564
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-1564
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 297 indicators against four horizons. By chance alone, ~59 of these correlations should look "significant." Walk-forward out-of-sample is the only thing we trust. This one too new to retest.Other Boxes on the Block
Discount retailers · by market cap · 7-day move