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
$780.73B
$2.37
41.17
3.68
$519.48B
$129.16B
$28.91B
$63.51 - $104.76
$107.88
0.60%
1.95
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Walmart Inc. (WMT) returned 8.18% year-to-date (YTD) and 51.04% over the past 12 months. Over the past 10 years, WMT delivered an annualized return of 16.90%, outperforming the S&P 500 benchmark at 10.82%.
WMT
8.18%
2.37%
6.62%
51.04%
33.21%
20.35%
16.90%
^GSPC (Benchmark)
0.12%
6.51%
-1.84%
10.98%
12.30%
14.10%
10.82%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.64% | 0.46% | -10.73% | 10.78% | 0.23% | 8.18% | |||||||
| 2024 | 4.82% | 6.40% | 3.01% | -1.36% | 11.18% | 2.97% | 1.37% | 12.84% | 4.56% | 1.49% | 12.87% | -2.11% | 73.99% |
| 2023 | 1.47% | -1.21% | 4.17% | 2.39% | -2.35% | 7.02% | 1.71% | 2.08% | -1.65% | 2.18% | -4.72% | 1.64% | 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% | 1.08% | 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% | -0.95% | 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% | 11.74% | 11.36% | 2.10% | 46.56% |
| 2016 | 8.25% | -0.03% | 4.01% | -2.36% | 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% | 3.29% | 1.28% | -0.26% | 14.78% | -1.35% | 11.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, WMT is among the top 6% 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.
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Dividends
Dividend History
Walmart Inc. provided a 0.91% dividend yield over the last twelve months, with an annual payout of $0.89 per share. The company has been increasing its dividends for 42 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.89 | $0.83 | $0.76 | $0.75 | $0.73 | $0.72 | $0.71 | $0.69 | $0.68 | $0.66 | $0.65 | $0.64 |
Dividend yield | 0.91% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.87% | 3.17% | 2.22% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.24 | $0.00 | $0.24 | $0.47 | |||||||
| 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 | $0.66 |
| 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 | $0.16 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.16 | $0.64 |
Dividend Yield & Payout
Dividend Yield
Walmart Inc. has a dividend yield of 0.91%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Walmart Inc. has a payout ratio of 28.40%, which is quite average when compared to the overall market. This suggests that Walmart Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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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 6.96%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Walmart Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Walmart Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 24.5% positive surprise.
Valuation
The Valuation section provides an overview of how Walmart Inc. is priced in the market compared to other companies in the Discount Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for WMT, comparing it with other companies in the Discount Stores industry. Currently, WMT has a P/E ratio of 41.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for WMT compared to other companies in the Discount Stores industry. WMT currently has a PEG ratio of 3.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for WMT relative to other companies in the Discount Stores industry. Currently, WMT has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for WMT in comparison with other companies in the Discount Stores industry. Currently, WMT has a P/B value of 9.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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