Logo
DCA

Walmart Inc.

sp500
WMTConsumer DefensiveDiscount Stores
113,06 $US
-1.34%
Dernier cours
113,06 $US
2026-06-02
Variation 24h
-1.34%
-1.54 USD
Volume
27 M
Titres échangés
Fiabilité des données
Forte
13553 points (54 ans)

Évolution du cours

Lancer une simulation avec cet actif

WMT

Paramètres globaux

Données disponibles du 25/08/1972 au 02/06/2026

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
4.94
Valuation vs Growth
Rev. Growth (TTM)
5.60%
Current Trend

Historique PER (5 ans)

Historical PE
Average (39.5x)
Current: 48.4x
Focus technique
WMT
Volatilité 30j
29.09%
Écart MA50
-10.40%
Écart MA200
-1.85%
Écart ATH
-15.75%
Momentum 3M
-11.54%
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

CAGR17.27%
Volatilité29.09%
Max Drawdown-22.14%

Momentum : WMT

Indicateur synthétique
PEURNEUTREAVIDITÉ
46
Neutral

Analyse Risque

VaR (95%)-2.64%
Santé DCA
95/100

Historique récent (60 jours)

DateClôtureVolume
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
2026-04-21129,60 $US15 433 680
2026-04-20127,92 $US18 904 096
2026-04-17127,50 $US23 319 087
2026-04-16124,82 $US18 263 402
2026-04-15124,76 $US16 982 735
2026-04-14125,05 $US15 282 508
2026-04-13124,57 $US12 938 126
2026-04-10126,77 $US13 869 737
2026-04-09129,13 $US13 815 438
2026-04-08127,26 $US19 746 555
2026-04-07122,49 $US15 148 560
2026-04-06126,79 $US10 848 351
2026-04-02125,79 $US11 301 119
2026-04-01124,74 $US16 948 532
2026-03-31124,28 $US18 601 647
2026-03-30123,50 $US20 220 631
2026-03-27122,89 $US16 522 512
2026-03-26122,18 $US16 396 063
2026-03-25123,06 $US16 591 251
2026-03-24122,05 $US17 245 866
2026-03-23120,72 $US22 106 694
2026-03-20119,02 $US57 357 711
2026-03-19121,09 $US17 820 579
2026-03-18121,98 $US19 679 155
2026-03-17125,08 $US12 856 584
2026-03-16125,99 $US20 337 003
2026-03-13126,52 $US15 179 562
2026-03-12125,33 $US21 702 148
2026-03-11123,49 $US18 109 952
2026-03-10125,12 $US18 793 600
2026-03-09124,34 $US19 363 544

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

Actifs Relatifs