Walmart Inc. (WMT)
Walmart Inc. is a multinational retail corporation operating a hypermarket chain, discount department stores, and grocery stores. Founded by Sam Walton in 1962, the company is headquartered in Bentonville, Arkansas, and is one of the world's largest companies by revenue. Walmart is known for its low prices and wide selection of products, and it also offers services such as financial services and home insurance.
Company Info
Highlights
$766.55B
$2.42
39.43
2.87
$673.82B
$166.41B
$38.20B
$50.70 - $95.97
$98.09
0.74%
2.59
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Walmart Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Walmart Inc. had a return of 80.15% year-to-date (YTD) and 82.61% in the last 12 months. Over the past 10 years, Walmart Inc. had an annualized return of 14.98%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.
WMT
80.15%
11.51%
39.09%
82.61%
20.32%
14.98%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of WMT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.82% | 6.40% | 3.01% | -1.36% | 11.18% | 2.97% | 1.37% | 12.84% | 4.56% | 1.49% | 12.87% | 80.15% | |
| 2023 | 1.47% | -1.21% | 4.17% | 2.39% | -2.35% | 7.02% | 1.71% | 2.08% | -1.65% | 2.18% | -4.72% | 1.63% | 12.88% |
| 2022 | -3.37% | -3.33% | 10.61% | 2.73% | -15.62% | -5.48% | 8.61% | 0.82% | -2.15% | 9.74% | 7.09% | -6.62% | -0.46% |
| 2021 | -2.54% | -7.52% | 4.99% | 3.00% | 1.91% | -0.71% | 1.09% | 4.28% | -5.89% | 7.20% | -5.88% | 3.30% | 1.97% |
| 2020 | -3.66% | -5.95% | 5.98% | 6.98% | 2.51% | -3.45% | 8.03% | 7.74% | 0.76% | -0.83% | 10.12% | -5.31% | 23.32% |
| 2019 | 2.88% | 3.30% | -0.94% | 5.44% | -0.84% | 8.92% | -0.10% | 4.02% | 3.87% | -1.20% | 1.56% | 0.24% | 30.16% |
| 2018 | 7.95% | -15.56% | -0.57% | -0.57% | -6.10% | 3.77% | 4.18% | 8.05% | -2.03% | 6.78% | -2.62% | -4.08% | -3.43% |
| 2017 | -3.44% | 6.28% | 2.37% | 4.30% | 5.25% | -3.71% | 5.69% | -1.79% | 0.09% | 11.73% | 11.36% | 2.10% | 46.56% |
| 2016 | 8.25% | -0.03% | 4.01% | -2.37% | 6.62% | 3.16% | -0.07% | -1.43% | 0.95% | -2.91% | 0.59% | -1.16% | 16.03% |
| 2015 | -1.05% | -1.24% | -1.41% | -5.11% | -4.24% | -4.50% | 1.48% | -9.46% | 0.17% | -11.72% | 2.80% | 5.05% | -26.64% |
| 2014 | -5.10% | 0.03% | 2.98% | 4.29% | -3.09% | -2.21% | -1.98% | 3.28% | 1.28% | -0.26% | 14.78% | -1.35% | 11.87% |
| 2013 | 2.52% | 1.19% | 6.40% | 3.86% | -3.13% | -0.47% | 4.63% | -5.80% | 1.34% | 3.77% | 5.55% | -2.30% | 18.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, WMT is among the top 1% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Walmart Inc. (WMT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Walmart Inc. provided a 0.89% dividend yield over the last twelve months, with an annual payout of $0.83 per share. The company has been increasing its dividends for 41 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.83 | $0.76 | $0.75 | $0.73 | $0.72 | $0.71 | $0.69 | $0.68 | $0.67 | $0.65 | $0.64 | $0.63 |
Dividend yield | 0.89% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% | 2.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Walmart Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.21 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.21 | $0.83 |
| 2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.19 | $0.76 |
| 2022 | $0.00 | $0.00 | $0.19 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.19 | $0.75 |
| 2021 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | $0.73 |
| 2020 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | $0.72 |
| 2019 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | $0.71 |
| 2018 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 | $0.69 |
| 2017 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 | $0.68 |
| 2016 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 | $0.67 |
| 2015 | $0.00 | $0.00 | $0.16 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.16 | $0.65 |
| 2014 | $0.00 | $0.00 | $0.16 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.16 | $0.64 |
| 2013 | $0.16 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.16 | $0.63 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Walmart Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Walmart Inc. was 77.24%, occurring on Dec 10, 1974. Recovery took 710 trading sessions.
The current Walmart Inc. drawdown is 2.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.24% | Nov 28, 1972 | 513 | Dec 10, 1974 | 710 | Oct 3, 1977 | 1223 |
| -50.55% | Aug 24, 1987 | 72 | Dec 3, 1987 | 412 | Jul 21, 1989 | 484 |
| -42.28% | Mar 11, 1993 | 723 | Jan 18, 1996 | 357 | Jun 17, 1997 | 1080 |
| -37.5% | Dec 28, 1999 | 213 | Oct 27, 2000 | 2774 | Nov 8, 2011 | 2987 |
| -36.44% | Jan 9, 2015 | 215 | Nov 13, 2015 | 479 | Oct 10, 2017 | 694 |
Volatility
Volatility Chart
The current Walmart Inc. volatility is 5.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Walmart Inc. compared to its peers in the Discount Stores industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for WMT in comparison to other companies of the Discount Stores industry. Currently, WMT has a PE value of 39.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for WMT in comparison to other companies of the Discount Stores industry. Currently, WMT has a PEG value of 2.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Walmart Inc..
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Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |