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DCA

Walmart Inc.

WMTD.FConsumer DefensiveDiscount Stores
€29.80
-0.67%
Last Price
€29.80
2026-06-03
24h Change
-0.67%
-0.20 EUR
Volume
70
Shares Traded
Data Reliability
Medium
1079 points (4 years)

Price History

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WMTD.F

Global parameters

Available data from 3/8/2022 to 6/3/2026

Fundamental Analysis

New
CAGR (5y)
5.27%
Revenue Growth
Net Margin
3.07%
Profitability
ROE
21.98%
Return on Equity
Debt / EBITDA
1.44
Solvency
PEG Ratio
4.39
Valuation vs Growth
Rev. Growth (TTM)
7.30%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (35.0x)
Current: 38.2x
Technical focus
WMTD.F
30d volatility
31.02%
Distance to MA50
-9.00%
Distance to MA200
-0.48%
Distance to ATH
-14.86%
Momentum 3M
-11.31%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Walmart Inc.

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

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Technical Analysis & Risk

Key Metrics

CAGR17.64%
Volatility31.02%
Max Drawdown-28.76%

Momentum : WMTD.F

Indicateur synthétique
PEURNEUTREAVIDITÉ
45
Fear

Risk Analysis

VaR (95%)-2.86%
DCA Health
95/100

Recent History (60 days)

DateCloseVolume
2026-06-03€29.8070
2026-06-02€30.0070
2026-06-01€30.605
2026-05-29€30.4062
2026-05-28€0.0062
2026-05-27€30.600
2026-05-26€31.2062
2026-05-25€31.00550
2026-05-22€32.60550
2026-05-21€34.20100
2026-05-20€34.80100
2026-05-19€34.80100
2026-05-18€34.00100
2026-05-15€35.00100
2026-05-14€33.803
2026-05-13€33.603
2026-05-12€33.403
2026-05-11€33.603
2026-05-08€33.803
2026-05-07€33.603
2026-05-06€33.803
2026-05-05€33.803
2026-05-04€33.803
2026-04-30€34.003
2026-04-29€33.2015
2026-04-28€33.4015
2026-04-27€33.4015
2026-04-24€34.0015
2026-04-23€34.0015
2026-04-22€33.6015
2026-04-21€33.2015
2026-04-20€32.8015
2026-04-17€32.4015
2026-04-16€32.2015
2026-04-15€31.8015
2026-04-14€32.0015
2026-04-13€32.6015
2026-04-10€33.0015
2026-04-09€32.6015
2026-04-08€31.8015
2026-04-07€33.0015
2026-04-02€32.8015
2026-04-01€32.4015
2026-03-31€33.0015
2026-03-30€32.4015
2026-03-27€32.2015
2026-03-26€32.2015
2026-03-25€32.2015
2026-03-24€31.8015
2026-03-23€31.2015
2026-03-20€32.0015
2026-03-19€32.4015
2026-03-18€33.2015
2026-03-17€33.4015
2026-03-16€33.4015
2026-03-13€33.6015
2026-03-12€32.6015
2026-03-11€33.2015
2026-03-10€32.800
2026-03-09€32.4015

Recent Dividends

DateAmount
2026-05-08+€0.06
2026-03-20+€0.07
2025-12-12+€0.06
2025-08-15+€0.06
2025-05-09+€0.06
2025-03-21+€0.06
2024-12-13+€0.06
2024-08-16+€0.06
2024-05-09+€0.06
2024-03-14+€0.06
2023-12-07+€0.05
2023-08-10+€0.05
2023-05-04+€0.05
2022-12-08+€0.05
2022-08-11+€0.05
2022-05-05+€0.05
2022-03-17+€0.05

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