WMTWalmart
−1.7% today · +24.5% over a year
6/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 56% of the instruments we score
Quality, Dividend safety: among the best of its peers; priced higher than most peers (P/E 45.1). Dividend yield 0.78%.
Walmart (WMT) belongs to the Consumer staples sector and is listed on Nasdaq; country: United States. Its market value is about €891.9B. Over the past 12 months the price changed by +24.5%, with an annualised volatility of 27% and a largest fall of 23%. The dividend has not been lowered for 25 years.
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Consumer staples companies in USA (n = 94)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Piotroski F-scoresupports the score · better than 91% of peers
- Max drawdown (3 y)supports the score · better than 91% of peers
- Volatility (1 y)supports the score · better than 78% of peers
Red flags and notes
No red flagsNone of our published warning rules is triggered right now.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/E
- 45.1
- P/B
- 10.1
- P/S
- 1.4
- EV/EBIT
- 31.9
- Free-cash-flow yield
- 1.4%
- Market cap (EUR)
- €891.9B
Profitability and debt
- Return on equity
- 23.4%
- Return on invested capital
- 20.1%
- Gross margin
- 25.2%
- Net debt / EBITDA
- 0.60
Dividends
- Dividend yield
- 0.78%
- Payout ratio
- 35%
- 5-year dividend growth (per year)
- 6.0%
- Years without a lower dividend
- 25
Returns and risk
- 1 day
- −1.7%
- 1 month
- +17.1%
- 1 year
- +24.5%
- Volatility, 1 yr
- 27.0%
- Max drawdown, 1 yr
- −23.3%
- Beta
- 0.70
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector and region, closest in market value.
| COSTCostco Wholesale | 8/10 | 0.5% | 14.7% |
|---|---|---|---|
| KOCoca-Cola | 9/10 | 2.2% | 42.2% |
| PGProcter & Gamble | 8/10 | 3.3% | 16.5% |
| PMPhilip Morris | 9/10 | 3.0% | 36.7% |
| PEPPepsiCo | 6/10 | 4.1% | 3.9% |
| MOAltria Group | 10/10 | 5.6% | 41.9% |
| MNSTMonster Beverage | 7/10 | 0.0% | 37.9% |
| MDLZMondelez | 6/10 | 3.1% | 21.7% |
News and filings
Insiders (SEC Form 4) 2 sales and 0 purchases in 2 filings since 3 Nov · net sold $20.9M
FactSEC EDGAR · trades by directors and officers, as filed; tap to see each filing- Walmart Inc.: 8-K — Other events
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 23 Oct 2026
- Walmart Inc.: 10-Q — Quarterly report for the period ending 31 Jul 2026
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 29 Aug 2026
- Walmart Inc.: 8-K — Results of operations
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 20 Aug 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 8 entries
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| Rating change | 6/10 | 6 · 8 | — | Available with Invest Pro | |
| Rating change | 6/10 | 5 · 8 | — | Available with Invest Pro | |
| Rating change | 6/10 | 5 · 9 | — | Available with Invest Pro | |
| Rating change | 6/10 | 6 · 9 | — | Available with Invest Pro | |
| Rating change | 6/10 | 5 · 9 | — | Available with Invest Pro | |
| Rating change | 6/10 | 5 · 8 | — | Available with Invest Pro | |
| Rating change | 6/10 | 5 · 9 | — | Available with Invest Pro | |
| First rating | 6/10 | 6 · 8 | — | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.