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DCA

Walmart Inc.

sp500
WMTConsumer DefensiveDiscount Stores
114,24 $US
-0.62%
Dernier cours
114,24 $US
2026-07-17
Variation 24h
-0.62%
-0.71 USD
Volume
23 M
Titres échangés
Fiabilité des données
Forte
13584 points (54 ans)

Évolution du cours

Lancer une simulation avec cet actif

WMT

Paramètres globaux

Données disponibles du 25/08/1972 au 17/07/2026

Analyse Fondamentale

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

Historique PER (5 ans)

Historical PE
Average (39.7x)
Current: 39.4x
Focus technique
WMT
Volatilité 30j
29.08%
Écart MA50
-4.52%
Écart MA200
-2.82%
Écart ATH
-14.87%
Momentum 3M
-10.40%
Score de risque
N/A

Volatilité modérée. Momentum neutre.

À propos de 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.

Investir cet actif
Acheter via Saxo Banque
🏦Courtier régulé (AMF)
🌍Accès marchés globaux
📈Outils professionnels

Lien commercial. Investir comporte des risques.

Analyse Technique & Risque

Metrics Clés

CAGR17.25%
Volatilité29.08%
Max Drawdown-22.14%

Momentum : WMT

Indicateur synthétique
PEURNEUTREAVIDITÉ
54
Neutral

Analyse Risque

VaR (95%)-2.64%
Santé DCA
95/100

Historique récent (60 jours)

DateClôtureVolume
2026-07-17114,24 $US22 814 500
2026-07-16114,95 $US20 532 963
2026-07-15112,53 $US15 525 020
2026-07-14113,70 $US14 681 893
2026-07-13114,78 $US15 880 294
2026-07-10113,90 $US12 439 814
2026-07-09112,21 $US17 890 367
2026-07-08113,10 $US19 892 000
2026-07-07111,54 $US19 898 200
2026-07-06110,65 $US26 981 165
2026-07-02111,84 $US28 276 416
2026-07-01108,82 $US40 306 690
2026-06-30113,26 $US22 376 624
2026-06-29114,60 $US20 219 981
2026-06-26115,69 $US29 208 144
2026-06-25115,78 $US20 147 554
2026-06-24119,00 $US17 049 913
2026-06-23119,42 $US22 567 457
2026-06-22117,18 $US17 011 361
2026-06-18117,18 $US36 022 635
2026-06-17118,13 $US21 641 900
2026-06-16121,03 $US21 408 072
2026-06-15120,82 $US20 700 113
2026-06-12121,04 $US14 729 394
2026-06-11120,50 $US20 323 780
2026-06-10120,59 $US22 344 486
2026-06-09118,88 $US23 552 257
2026-06-08119,83 $US19 478 693
2026-06-05118,88 $US36 454 711
2026-06-04117,74 $US22 422 314
2026-06-03116,89 $US29 821 282
2026-06-02113,06 $US27 292 668
2026-06-01114,60 $US24 977 782
2026-05-29115,75 $US41 258 461
2026-05-28118,90 $US21 448 994
2026-05-27118,54 $US22 062 200
2026-05-26118,57 $US28 750 150
2026-05-22120,27 $US30 276 543
2026-05-21121,34 $US52 788 301
2026-05-20130,85 $US28 101 503
2026-05-19134,20 $US16 937 911
2026-05-18133,34 $US17 082 054
2026-05-15131,45 $US24 813 790
2026-05-14132,46 $US13 723 717
2026-05-13131,47 $US13 459 177
2026-05-12130,35 $US17 803 510
2026-05-11127,59 $US18 345 847
2026-05-08130,43 $US14 938 188
2026-05-07130,20 $US14 152 494
2026-05-06130,08 $US16 368 946
2026-05-05130,79 $US10 508 491
2026-05-04130,33 $US10 286 452
2026-05-01131,60 $US10 453 911
2026-04-30131,93 $US19 796 463
2026-04-29128,01 $US16 477 714
2026-04-28127,59 $US16 319 296
2026-04-27127,59 $US17 009 576
2026-04-24129,92 $US15 483 297
2026-04-23132,03 $US16 328 322
2026-04-22129,98 $US17 602 863

Derniers Dividendes

DateMontant
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

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