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DCA

Walmart Inc.

sp500
WMTConsumer DefensiveDiscount Stores
$114.24
-0.62%
Last Price
$114.24
2026-07-17
24h Change
-0.62%
-0.71 USD
Volume
23M
Shares Traded
Data Reliability
High
13584 points (54 years)

Price History

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WMT

Global parameters

Available data from 8/25/1972 to 7/17/2026

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
4.26
Valuation vs Growth
Rev. Growth (TTM)
7.30%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (39.7x)
Current: 39.4x
Technical focus
WMT
30d volatility
29.08%
Distance to MA50
-4.52%
Distance to MA200
-2.82%
Distance to ATH
-14.87%
Momentum 3M
-10.40%
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

CAGR17.25%
Volatility29.08%
Max Drawdown-22.14%

Momentum : WMT

Indicateur synthétique
PEURNEUTREAVIDITÉ
54
Neutral

Risk Analysis

VaR (95%)-2.64%
DCA Health
95/100

Recent History (60 days)

DateCloseVolume
2026-07-17$114.2422,814,500
2026-07-16$114.9520,532,963
2026-07-15$112.5315,525,020
2026-07-14$113.7014,681,893
2026-07-13$114.7815,880,294
2026-07-10$113.9012,439,814
2026-07-09$112.2117,890,367
2026-07-08$113.1019,892,000
2026-07-07$111.5419,898,200
2026-07-06$110.6526,981,165
2026-07-02$111.8428,276,416
2026-07-01$108.8240,306,690
2026-06-30$113.2622,376,624
2026-06-29$114.6020,219,981
2026-06-26$115.6929,208,144
2026-06-25$115.7820,147,554
2026-06-24$119.0017,049,913
2026-06-23$119.4222,567,457
2026-06-22$117.1817,011,361
2026-06-18$117.1836,022,635
2026-06-17$118.1321,641,900
2026-06-16$121.0321,408,072
2026-06-15$120.8220,700,113
2026-06-12$121.0414,729,394
2026-06-11$120.5020,323,780
2026-06-10$120.5922,344,486
2026-06-09$118.8823,552,257
2026-06-08$119.8319,478,693
2026-06-05$118.8836,454,711
2026-06-04$117.7422,422,314
2026-06-03$116.8929,821,282
2026-06-02$113.0627,292,668
2026-06-01$114.6024,977,782
2026-05-29$115.7541,258,461
2026-05-28$118.9021,448,994
2026-05-27$118.5422,062,200
2026-05-26$118.5728,750,150
2026-05-22$120.2730,276,543
2026-05-21$121.3452,788,301
2026-05-20$130.8528,101,503
2026-05-19$134.2016,937,911
2026-05-18$133.3417,082,054
2026-05-15$131.4524,813,790
2026-05-14$132.4613,723,717
2026-05-13$131.4713,459,177
2026-05-12$130.3517,803,510
2026-05-11$127.5918,345,847
2026-05-08$130.4314,938,188
2026-05-07$130.2014,152,494
2026-05-06$130.0816,368,946
2026-05-05$130.7910,508,491
2026-05-04$130.3310,286,452
2026-05-01$131.6010,453,911
2026-04-30$131.9319,796,463
2026-04-29$128.0116,477,714
2026-04-28$127.5916,319,296
2026-04-27$127.5917,009,576
2026-04-24$129.9215,483,297
2026-04-23$132.0316,328,322
2026-04-22$129.9817,602,863

Recent Dividends

DateAmount
2025-12-12+$0.24
2025-08-15+$0.24
2025-05-09+$0.24
2025-03-21+$0.24
2024-12-13+$0.21
2024-08-16+$0.21
2024-05-09+$0.21
2024-03-14+$0.21
2023-12-07+$0.19
2023-08-10+$0.19
2023-05-04+$0.19
2023-03-16+$0.19
2022-12-08+$0.19
2022-08-11+$0.19
2022-05-05+$0.19
2022-03-17+$0.19
2021-12-09+$0.18
2021-08-12+$0.18
2021-05-06+$0.18
2021-03-18+$0.18

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