WMT · Walmart Inc
Price
Snapshot
50 fields · last close| Market Cap | $884.1B |
| P/E | 43.47 |
| Float | 4.39B |
| Beta | 0.55 |
| Volatility | 13.7% |
| Exchange | NASDAQ |
| Sector | Retail |
| Cap tier | Mega cap |
| Macro sensitivity | Low |
| Clavix score | 78.6 |
| Price | 118.74 |
| Change | −0.06% |
| Prev Close | 118.81 |
| Open | 118.07 |
| Day Low | 118.07 |
| Day High | 119.48 |
| Avg Vol | 20 |
| Avg $ Vol | $2.41B |
| 52W High | 135.16 |
| 52W Low | 98.88 |
| 52W Pos | 54.7% |
| From High | −12.15% |
| From Low | +20.08% |
| Max DD 1Y | −23.52% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +8.33% |
| SMA 50 | +9.02% |
| SMA 200 | +0.40% |
| RSI (14) | 73.0 |
| Vol 30D | 22.7% |
| Vol 90D | 27.5% |
| 1Y Range | 99–135 |
| Daily bars | 536 |
| Perf Week | +6.70% |
| Perf Month | +11.26% |
| Perf Quarter | +5.89% |
| Perf Half Y | −6.82% |
| Perf Year | +8.97% |
| Perf YTD | +5.30% |
| Prev Day | −0.06% |
| Clavix | B+ |
| Debt / Eq | 0.38 |
| Curr Ratio | 0.79 |
| Int Cover | 8.8× |
| FCF Margin | 2.1% |
| Rev Growth | +4.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 14 / 49 |
What WMT does
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.
Clavix risk grade
regraded every trading dayWMT grades B+, 78.6 of 100. Steadiest on Sector Resilience (77), most exposed on News Sentiment (41, fragile). 3 of the 4 weighted dimensions sit above the Retail median. Ranks 14 of 49 in Retail by Clavix score.
How rough the ride is
| WMT | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.55 | 1.04 |
| Volatilityannualized | 13.7% | 26.1% |
| Max drawdown, past yearworst peak-to-trough fall | −23.5% | — |
| Typical daily movemedian absolute daily change | 0.86% | — |
| Days beyond ±3%of the last 252 sessions | 15 (6%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| WMT | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.55 | 1.04 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 34% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| WMT | |
|---|---|
| 1 week | +6.7% |
| 1 month | +11.3% |
| Year to date | +5.3% |
| 1 year | +9.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| WMT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 7 Oct |
| Average score0 most bearish, 100 most bullish | 55 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 10 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 10 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| WMT | |
|---|---|
| Revenue growthyear over year | +4.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openWalmart's stock fell about 5% over the last six months, dropping it out of the trillion-dollar market value club after two poorly received earnings reports. One unnamed Wall Street firm is forecasting 30% upside, arguing Walmart is quietly becoming a tech and media company that the market is undervaluing.
An analyst review says Walmart has solid long-term fundamentals and is growing higher-margin businesses like advertising and memberships, but its stock now trades at about 47 times annual profits, well above its historical average.
Walmart, Target and Dollar General are increasing their capital spending on automation, store expansion and technology to drive growth and improve retail efficiency.
Walmart has recalled 4 products sold at its stores and is directing customers to a dedicated recall section on its website to check whether their items are affected.
Walmart is bracing for billions of dollars in extra fuel costs because of higher diesel prices, and Deutsche Bank estimates those costs could wipe out Walmart's $2.9 billion tariff refund by the end of 2027. Walmart had previously said it would use much of the refund to lower prices for shoppers.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| COST | Costco Wholesale Corp | A- | $438.3B | 47.51 | 0.87 | Compare |
| HD | Home Depot Inc | B+ | $308.9B | 21.71 | 0.97 | Compare |
| AMZN | Amazon.com Inc | C+ | $2.70T | 19.93 | 1.51 | Compare |
| TJX | TJX Companies Inc | A- | $162.1B | 26.71 | 0.59 | Compare |
| LOW | Lowe's Companies Inc | B+ | $110.7B | 16.67 | 0.83 | Compare |
| MELI | MercadoLibre Inc | B | $92.98B | 49.91 | 1.41 | Compare |
| ROST | Ross Stores Inc | A- | $75.68B | 28.46 | 0.86 | Compare |
| ORLY | O'Reilly Automotive Inc | A- | $72.22B | 27.25 | 0.56 | Compare |
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