Walmart Stock Performance
| WMT Stock | USD 97.21 1.17 1.22% |
The firm maintains a market beta of 1.04, which attests to a somewhat significant risk relative to the market. Walmart returns are very sensitive to returns on the market. As the market goes up or down, Walmart is expected to follow. At this point, Walmart has a negative expected return of -0.0116%. Please make sure to check out Walmart's value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Walmart performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Walmart has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, Walmart is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.86 | Five Day Return 1.4 | Year To Date Return 6.71 | Ten Year Return 269.95 | All Time Return 546.3 K |
Forward Dividend Yield 0.0099 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 0.94 | Dividend Date 2026-01-05 |
| Walmart dividend paid on 7th of April 2025 | 04/07/2025 |
1 | Disposition of 250 shares by David Chojnowski of Walmart at 83.83 subject to Rule 16b-3 | 04/10/2025 |
2 | Whats Going On With Walmart Stock Today | 04/17/2025 |
3 | Is Walmart Inc. the Best Low Volatility Stock to Buy Now | 04/21/2025 |
4 | Walmart Expands Incontinence Product Range With Because Collaboration | 04/22/2025 |
5 | Is Walmart Inc. the Best Stock Under 100 to Buy According to Hedge Funds | 04/23/2025 |
6 | Walmart prepares to open first new store in 5 years in Houston, renovate 14 area locations | 04/24/2025 |
| Begin Period Cash Flow | 9.9 B |
Walmart Relative Risk vs. Return Landscape
If you would invest 9,838 in Walmart on January 30, 2025 and sell it today you would lose (234.00) from holding Walmart or give up 2.38% of portfolio value over 90 days. Walmart is generating negative expected returns assuming volatility of 2.3608% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Walmart, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Walmart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Walmart's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Walmart, and traders can use it to determine the average amount a Walmart's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0049
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WMT |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Walmart is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Walmart by adding Walmart to a well-diversified portfolio.
Walmart Fundamentals Growth
Walmart Stock prices reflect investors' perceptions of the future prospects and financial health of Walmart, and Walmart fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Walmart Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0712 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 813.4 B | ||||
| Shares Outstanding | 8.02 B | ||||
| Price To Earning | 47.07 X | ||||
| Price To Book | 8.38 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 680.99 B | ||||
| Gross Profit | 169.23 B | ||||
| EBITDA | 29.35 B | ||||
| Net Income | 20.16 B | ||||
| Cash And Equivalents | 8.88 B | ||||
| Cash Per Share | 4.27 X | ||||
| Total Debt | 60.11 B | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | 11.34 X | ||||
| Cash Flow From Operations | 36.44 B | ||||
| Earnings Per Share | 2.41 X | ||||
| Market Capitalization | 769.39 B | ||||
| Total Asset | 260.82 B | ||||
| Retained Earnings | 98.31 B | ||||
| Working Capital | (17.13 B) | ||||
| Current Asset | 60.24 B | ||||
| Current Liabilities | 64.62 B | ||||
About Walmart Performance
Assessing Walmart's fundamental ratios provides investors with valuable insights into Walmart's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Walmart is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 40.25 | 61.53 | |
| Return On Tangible Assets | 0.08 | 0.10 | |
| Return On Capital Employed | 0.18 | 0.23 | |
| Return On Assets | 0.07 | 0.09 | |
| Return On Equity | 0.21 | 0.23 |
Things to note about Walmart performance evaluation
Checking the ongoing alerts about Walmart for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Walmart help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Walmart generated a negative expected return over the last 90 days | |
| Walmart is unlikely to experience financial distress in the next 2 years | |
| Walmart has 60.11 B in debt with debt to equity (D/E) ratio of 0.81, which is OK given its current industry classification. Walmart has a current ratio of 0.85, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Walmart to invest in growth at high rates of return. | |
| About 46.0% of Walmart outstanding shares are owned by insiders | |
| On 7th of April 2025 Walmart paid $ 0.235 per share dividend to its current shareholders | |
| Latest headline from bizjournals.com: Walmart prepares to open first new store in 5 years in Houston, renovate 14 area locations |
- Analyzing Walmart's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Walmart's stock is overvalued or undervalued compared to its peers.
- Examining Walmart's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Walmart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Walmart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Walmart's stock. These opinions can provide insight into Walmart's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Walmart Stock Analysis
When running Walmart's price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.