Walmart Inc.
sp500WMT•Consumer Defensive•Discount Stores
116,89 $US
+3.39%
Letzter Preis
116,89 $US
2026-06-03
24h Änderung
+3.39%
3.83 USD
Volumen
30 Mio.
Gehandelte Anteile
Datenzuverlässigkeit
Hoch
13554 Punkte (54 Jahre)
Kursentwicklung
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WMT
Globale Parameter
Verfügbare Daten von 25.8.1972 bis 3.6.2026
Fundamentalanalyse
NewCAGR (5y)
5.27%
Revenue Growth
Net Margin
3.07%
Profitability
ROE
21.98%
Return on Equity
Debt / EBITDA
1.44
Solvency
PEG Ratio
4.56
Valuation vs Growth
Rev. Growth (TTM)
7.30%
Current Trend
KGV-Historie (5 Jahre)
Historical PE
Average (39.5x)
Current: 41.2x
Technischer Fokus
WMT
WMT
30d-Volatilität
29.09%
Abstand zur MA50
-7.31%
Abstand zur MA200
1.40%
Abstand zum ATH
-12.90%
Momentum 3M
-5.21%
Risiko-Score
N/A
Moderate Volatilität. Momentum neutral.
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Werbelink. Kapital unterliegt Risiken.
Technische Analyse & Risiko
Schlüsselkennzahlen
CAGR17.34%
Volatilität29.09%
Max Drawdown-22.14%
Momentum : WMT
Indicateur synthétique52
Neutral
Risikoanalyse
VaR (95%)-2.64%
DCA Gesundheit
95/100
Jüngste Geschichte (60 Tage)
| Datum | Schlusskurs | Volumen |
|---|---|---|
| 2026-06-03 | 116,89 $US | 29.821.282 |
| 2026-06-02 | 113,06 $US | 27.292.668 |
| 2026-06-01 | 114,60 $US | 24.977.782 |
| 2026-05-29 | 115,75 $US | 41.258.461 |
| 2026-05-28 | 118,90 $US | 21.448.994 |
| 2026-05-27 | 118,54 $US | 22.062.200 |
| 2026-05-26 | 118,57 $US | 28.750.150 |
| 2026-05-22 | 120,27 $US | 30.276.543 |
| 2026-05-21 | 121,34 $US | 52.788.301 |
| 2026-05-20 | 130,85 $US | 28.101.503 |
| 2026-05-19 | 134,20 $US | 16.937.911 |
| 2026-05-18 | 133,34 $US | 17.082.054 |
| 2026-05-15 | 131,45 $US | 24.813.790 |
| 2026-05-14 | 132,46 $US | 13.723.717 |
| 2026-05-13 | 131,47 $US | 13.459.177 |
| 2026-05-12 | 130,35 $US | 17.803.510 |
| 2026-05-11 | 127,59 $US | 18.345.847 |
| 2026-05-08 | 130,43 $US | 14.938.188 |
| 2026-05-07 | 130,20 $US | 14.152.494 |
| 2026-05-06 | 130,08 $US | 16.368.946 |
| 2026-05-05 | 130,79 $US | 10.508.491 |
| 2026-05-04 | 130,33 $US | 10.286.452 |
| 2026-05-01 | 131,60 $US | 10.453.911 |
| 2026-04-30 | 131,93 $US | 19.796.463 |
| 2026-04-29 | 128,01 $US | 16.477.714 |
| 2026-04-28 | 127,59 $US | 16.319.296 |
| 2026-04-27 | 127,59 $US | 17.009.576 |
| 2026-04-24 | 129,92 $US | 15.483.297 |
| 2026-04-23 | 132,03 $US | 16.328.322 |
| 2026-04-22 | 129,98 $US | 17.602.863 |
| 2026-04-21 | 129,60 $US | 15.433.680 |
| 2026-04-20 | 127,92 $US | 18.904.096 |
| 2026-04-17 | 127,50 $US | 23.319.087 |
| 2026-04-16 | 124,82 $US | 18.263.402 |
| 2026-04-15 | 124,76 $US | 16.982.735 |
| 2026-04-14 | 125,05 $US | 15.282.508 |
| 2026-04-13 | 124,57 $US | 12.938.126 |
| 2026-04-10 | 126,77 $US | 13.869.737 |
| 2026-04-09 | 129,13 $US | 13.815.438 |
| 2026-04-08 | 127,26 $US | 19.746.555 |
| 2026-04-07 | 122,49 $US | 15.148.560 |
| 2026-04-06 | 126,79 $US | 10.848.351 |
| 2026-04-02 | 125,79 $US | 11.301.119 |
| 2026-04-01 | 124,74 $US | 16.948.532 |
| 2026-03-31 | 124,28 $US | 18.601.647 |
| 2026-03-30 | 123,50 $US | 20.220.631 |
| 2026-03-27 | 122,89 $US | 16.522.512 |
| 2026-03-26 | 122,18 $US | 16.396.063 |
| 2026-03-25 | 123,06 $US | 16.591.251 |
| 2026-03-24 | 122,05 $US | 17.245.866 |
| 2026-03-23 | 120,72 $US | 22.106.694 |
| 2026-03-20 | 119,02 $US | 57.357.711 |
| 2026-03-19 | 121,09 $US | 17.820.579 |
| 2026-03-18 | 121,98 $US | 19.679.155 |
| 2026-03-17 | 125,08 $US | 12.856.584 |
| 2026-03-16 | 125,99 $US | 20.337.003 |
| 2026-03-13 | 126,52 $US | 15.179.562 |
| 2026-03-12 | 125,33 $US | 21.702.148 |
| 2026-03-11 | 123,49 $US | 18.109.952 |
| 2026-03-10 | 125,12 $US | 18.793.600 |
Jüngste Dividenden
| Datum | Betrag |
|---|---|
| 2025-12-12 | +0,24 $US |
| 2025-08-15 | +0,24 $US |
| 2025-05-09 | +0,24 $US |
| 2025-03-21 | +0,24 $US |
| 2024-12-13 | +0,21 $US |
| 2024-08-16 | +0,21 $US |
| 2024-05-09 | +0,21 $US |
| 2024-03-14 | +0,21 $US |
| 2023-12-07 | +0,19 $US |
| 2023-08-10 | +0,19 $US |
| 2023-05-04 | +0,19 $US |
| 2023-03-16 | +0,19 $US |
| 2022-12-08 | +0,19 $US |
| 2022-08-11 | +0,19 $US |
| 2022-05-05 | +0,19 $US |
| 2022-03-17 | +0,19 $US |
| 2021-12-09 | +0,18 $US |
| 2021-08-12 | +0,18 $US |
| 2021-05-06 | +0,18 $US |
| 2021-03-18 | +0,18 $US |