Walmart Inc.

Ticker

WMT.SN

ISIN

US9311421039

Price

USD 58.05

Change Today

-

Price 1 year ago

52.80 / 9.95 %

Market Capitalization

389,591,433,216.00

52 Week Low

51.09

52 Week High

58.05

200 Day Moving Average

57.68

50-day Moving Average

58.05


Price evolution

Yearly Returns


Peers


Peers

Company information

Summary

Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce websites, such as walmart.com, walmart.com.mx, walmart.ca, flipkart.com, and samsclub.com; and mobile commerce applications. The company offers grocery and consumables, which includes dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; and health and wellness products covering pharmacy, over-the-counter drugs and other medical products, and optical and hearing services. It also provides gasoline stations and tobacco; home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses, and tire and battery centers; and consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. In addition, the company offers fuel and financial services and related products, including money orders, prepaid cards, money transfers, and check cashing and bill payment, as well as various types of installment lending. It operates approximately 10,500 stores and various e-commerce websites under 46 banners in 24 countries. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. The company was founded in 1945 and is based in Bentonville, Arkansas.

Sector

Consumer Defensive

Industry

Discount Stores

Country

United States

Exchange

SGO

Earnings Per Share

4.75

P/E Ratio

29.56842

Debt/Equity Ratio

79.754

Beta

0.522349

City

Bentonville

Address

702 South West 8th Street

Zip

72716

Ebitda

35,028,000,768.00

Ebitda Margins

0.06

Enterprise to Ebitda

11.61

Enterprise Value

406,623,059,968.00

Target Price

-

Estimated Price

-

Book Value

28.69

Expected Growth

-

Balance sheet

Income statement

Sustainability

Correlation

Company Name Correlation
TRS.AX REJECTSHOP FPO 0.06
8203.T MRMAX HOLDINGS LTD 0.09
7532.T PAN PACIFIC INTL HLDGS CORP 0.10
DLTR Dollar Tree, Inc. 0.17
2651.T LAWSON INC 0.17
BIG Big Lots, Inc. 0.27
BJ BJ's Wholesale Club Holdings, I 0.28
PSMT PriceSmart, Inc. 0.28
DG Dollar General Corporation 0.32
COST Costco Wholesale Corporation 0.39
TGT Target Corporation 0.48

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Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.