Walmart Common Stock Stock Performance
| WMT Stock | USD 112.60 1.76 1.54% |
Walmart Common has a performance score of 10 on a scale of 0 to 100. The firm maintains a market beta of 0.0878, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Walmart Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding Walmart Common is expected to be smaller as well. Walmart Common Stock right now maintains a risk of 1.43%. Please check out Walmart Common Stock value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Walmart Common Stock will be following its historical returns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Walmart Common Stock are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain primary indicators, Walmart Common may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Actual Historical Performance (%)
One Day Return (1.58) | Five Day Return (2.30) | Year To Date Return 25.06 | Ten Year Return 457.73 | All Time Return 640.2 K |
Forward Dividend Yield 0.0082 | Payout Ratio 0.3658 | Last Split Factor 3:1 | Forward Dividend Rate 0.94 | Dividend Date 2026-01-05 |
1 | WalMart de Mexico Upgraded to Buy Heres Why | 12/02/2025 |
2 | With Netflixs 10-for-1 Stock Split Complete, Here Are 3 Growth Stocks to Buy in December That Could Issue Stock Splits in 2026 | 12/05/2025 |
3 | The Manufacturers Life Insurance Company Reduces Stock Holdings in Walmart Inc. WMT | 12/11/2025 |
4 | Did Walmarts Nasdaq Move and Beauty Tech Push Just Shift Its Investment Narrative | 12/15/2025 |
5 | Is It Time to Load Up on This Dividend King Poised to Join the 1 Trillion Club in 2026 | 12/16/2025 |
6 | Trump tariffs Small businesses take on high-interest rate loans to cover new costs | 12/17/2025 |
7 | Has Walmarts 2025 Rally Gone Too Far After Its Surge in Higher Margin Services | 12/18/2025 |
8 | Costco Renewal Rates Stay Near Historical Highs Despite Digital Shift | 12/19/2025 |
| Begin Period Cash Flow | 9.9 B | |
| Total Cashflows From Investing Activities | -21.4 B |
Walmart Common Relative Risk vs. Return Landscape
If you would invest 10,231 in Walmart Common Stock on September 23, 2025 and sell it today you would earn a total of 1,205 from holding Walmart Common Stock or generate 11.78% return on investment over 90 days. Walmart Common Stock is generating 0.184% of daily returns assuming volatility of 1.4327% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Walmart, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Walmart Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Walmart Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Walmart Common Stock, and traders can use it to determine the average amount a Walmart Common'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 = 0.1285
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Walmart Common is performing at about 10% of its full potential. 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 Common by adding it to a well-diversified portfolio.
Walmart Common Fundamentals Growth
Walmart Stock prices reflect investors' perceptions of the future prospects and financial health of Walmart Common, and Walmart Common 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 | 0.24 | ||||
| Return On Asset | 0.0654 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 969.31 B | ||||
| Shares Outstanding | 7.97 B | ||||
| Price To Earning | 47.07 X | ||||
| Price To Book | 9.49 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 680.99 B | ||||
| EBITDA | 42.01 B | ||||
| Cash And Equivalents | 9.04 B | ||||
| Cash Per Share | 4.27 X | ||||
| Total Debt | 60.11 B | ||||
| Debt To Equity | 0.81 % | ||||
| Book Value Per Share | 12.05 X | ||||
| Cash Flow From Operations | 36.44 B | ||||
| Earnings Per Share | 2.86 X | ||||
| Total Asset | 260.82 B | ||||
| Retained Earnings | 98.31 B | ||||
| Current Asset | 60.24 B | ||||
| Current Liabilities | 64.62 B | ||||
About Walmart Common Performance
Assessing Walmart Common's fundamental ratios provides investors with valuable insights into Walmart Common's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Walmart Common 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.
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company was founded in 1945 and is based in Bentonville, Arkansas. Walmart operates under Discount Stores classification in the United States and is traded on New York Stock Exchange. It employs 2300000 people.Things to note about Walmart Common Stock performance evaluation
Checking the ongoing alerts about Walmart Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Walmart Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Walmart Common Stock 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 Common Stock 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 45.0% of Walmart Common outstanding shares are owned by insiders | |
| Latest headline from zacks.com: Costco Renewal Rates Stay Near Historical Highs Despite Digital Shift |
- Analyzing Walmart Common'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 Common's stock is overvalued or undervalued compared to its peers.
- Examining Walmart Common'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 Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Walmart Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Walmart Common's stock. These opinions can provide insight into Walmart Common's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Walmart Stock Analysis
When running Walmart Common's price analysis, check to measure Walmart Common'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 Common is operating at the current time. Most of Walmart Common's value examination focuses on studying past and present price action to predict the probability of Walmart Common'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 Common's price. Additionally, you may evaluate how the addition of Walmart Common to your portfolios can decrease your overall portfolio volatility.