Walmart, Inc. engages in retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a merchandiser of consumer products, operating under the Walmart, Wal-Mart, and Walmart Neighborhood Market brands, as well as walmart.com and other eCommerce brands. The Walmart International segment manages supercenters, supermarkets, hypermarkets, warehouse clubs, and cash and carry outside of the United States. The Sam's Club segment consists of membership-only warehouse clubs and samsclubs.com. The company was founded by Samuel Moore Walton and James Lawrence Walton in 1945 and is headquartered in Bentonville, AR.
Current Value
$86.601 Year Return
Current Value
$86.601 Year Return
Market Cap
$696.11B
P/E Ratio
44.99
1Y Stock Return
66.69%
1Y Revenue Growth
5.48%
Dividend Yield
1.38%
Price to Book
8.2
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COST | 35.05% | $412.13B | +62.81% | 0.49% |
CSCO | 34.02% | $227.24B | +19.27% | 2.80% |
KO | 32.76% | $269.63B | +7.86% | 3.07% |
ROST | 30.75% | $46.20B | +6.53% | 1.05% |
ASTS | 29.74% | $4.31B | +506.50% | 0.00% |
TJX | 29.18% | $134.85B | +34.23% | 1.22% |
STZ | 28.51% | $43.65B | +2.63% | 1.64% |
RSG | 28.00% | $66.05B | +31.79% | 1.04% |
NWN | 27.71% | $1.68B | +15.26% | 4.67% |
OLLI | 27.45% | $5.48B | +15.97% | 0.00% |
WCN | 26.48% | $48.39B | +42.47% | 0.62% |
PG | 26.13% | $402.15B | +14.14% | 2.33% |
PEP | 26.00% | $215.02B | -6.60% | 3.35% |
ARAY | 25.63% | $185.04M | -31.85% | 0.00% |
WM | 25.61% | $87.92B | +27.58% | 1.34% |
AVB | 25.34% | $32.63B | +34.34% | 2.94% |
ATO | 25.29% | $22.79B | +31.52% | 2.19% |
TGT | 25.17% | $71.87B | +19.27% | 2.59% |
CHD | 24.70% | $27.18B | +19.50% | 1.03% |
BJ | 24.62% | $11.45B | +32.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OSW | <0.01% | $1.95B | +65.90% | 0.21% |
UMH | <0.01% | $1.54B | +39.30% | 4.39% |
CFLT | <0.01% | $9.28B | +49.05% | 0.00% |
HNI | -0.01% | $2.62B | +39.78% | 2.40% |
MCRI | -0.01% | $1.52B | +28.67% | 1.45% |
CHGG | 0.01% | $175.24M | -83.42% | 0.00% |
OKTA | -0.01% | $12.66B | +4.91% | 0.00% |
LYV | -0.01% | $31.00B | +54.46% | 0.00% |
SCCO | -0.01% | $82.03B | +39.48% | 2.02% |
SLP | -0.02% | $554.26M | -28.05% | 0.66% |
PEGA | 0.02% | $7.36B | +65.88% | 0.14% |
LLYVA | -0.03% | $6.11B | +96.84% | 0.00% |
HTLF | -0.03% | $2.80B | +115.07% | 1.85% |
NFLX | 0.05% | $372.45B | +83.46% | 0.00% |
TLRY | 0.05% | $1.18B | -26.40% | 0.00% |
LNTH | 0.05% | $5.52B | +16.60% | 0.00% |
TNC | 0.05% | $1.61B | -1.42% | 1.31% |
NNOX | -0.06% | $332.87M | -7.63% | 0.00% |
YMAB | -0.06% | $486.41M | +106.46% | 0.00% |
DVAX | -0.06% | $1.58B | -11.37% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RVP | -17.86% | $17.51M | -46.82% | 0.00% |
UTI | -17.25% | $1.07B | +73.54% | 0.00% |
DDS | -16.47% | $6.90B | +31.38% | 0.24% |
ARCO | -16.43% | $1.79B | -25.76% | 2.60% |
BOOM | -15.80% | $151.20M | -52.25% | 0.00% |
AZPN | -15.50% | $15.62B | +34.34% | 0.00% |
PRPH | -14.92% | $18.14M | -82.61% | 0.00% |
SONO | -14.58% | $1.56B | -8.05% | 0.00% |
TITN | -14.05% | $323.79M | -47.25% | 0.00% |
IESC | -13.95% | $5.70B | +320.30% | 0.00% |
NICE | -13.89% | $10.86B | -11.14% | 0.00% |
SRRK | -13.69% | $2.61B | +134.91% | 0.00% |
CNK | -13.36% | $4.09B | +138.59% | 0.00% |
SIGA | -13.25% | $446.99M | +29.99% | 0.00% |
GILT | -12.42% | $310.17M | -13.38% | 0.00% |
FLR | -11.89% | $9.03B | +40.83% | 0.00% |
MCS | -11.74% | $669.85M | +49.35% | 1.28% |
SEG | -11.45% | $319.72M | +12.41% | 0.00% |
AQB | -11.45% | $3.78M | -37.77% | 0.00% |
KLIC | -11.36% | $2.46B | -8.18% | 1.75% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
XLP | 53.17% | $16.03B | 0.09% |
FSTA | 52.92% | $1.20B | 0.084% |
VDC | 52.84% | $7.09B | 0.1% |
KXI | 41.77% | $695.03M | 0.41% |
RTH | 41.42% | $228.85M | 0.35% |
IYK | 34.48% | $1.30B | 0.4% |
SPLV | 33.24% | $8.93B | 0.25% |
FTCS | 31.74% | $8.97B | 0.54% |
USMV | 31.58% | $23.89B | 0.15% |
FDLO | 29.26% | $1.27B | 0.15% |
FXG | 28.92% | $393.25M | 0.63% |
LGLV | 28.09% | $811.95M | 0.12% |
PBJ | 27.63% | $109.21M | 0.62% |
DVOL | 26.97% | $54.72M | 0.6% |
JEPI | 26.71% | $36.72B | 0.35% |
FTXG | 26.12% | $30.81M | 0.6% |
KNG | 25.85% | $3.53B | 0.75% |
RWL | 25.54% | $4.09B | 0.39% |
DIVO | 25.35% | $3.74B | 0.56% |
ACWV | 25.02% | $4.24B | 0.2% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IGEB | -0.01% | $1.07B | 0.18% |
BGRN | 0.05% | $389.17M | 0.2% |
CGCP | -0.06% | $3.72B | 0.34% |
BLV | -0.07% | $5.68B | 0.04% |
IBDR | -0.13% | $2.93B | 0.1% |
GTIP | -0.14% | $136.50M | 0.12% |
CANE | 0.15% | $17.72M | 0.29% |
EIS | 0.23% | $163.73M | 0.59% |
IBHH | 0.31% | $143.17M | 0.35% |
IBDW | 0.31% | $1.18B | 0.1% |
PCY | 0.33% | $1.33B | 0.5% |
GSY | -0.35% | $2.29B | 0.23% |
IBDU | -0.46% | $1.95B | 0.1% |
GRNB | -0.50% | $107.41M | 0.2% |
UNG | -0.53% | $908.80M | 1.06% |
EMHY | 0.57% | $448.75M | 0.5% |
AMDY | -0.59% | $144.24M | 0.99% |
EMB | 0.59% | $14.46B | 0.39% |
STIP | -0.60% | $8.74B | 0.03% |
FLTR | 0.61% | $1.79B | 0.14% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -14.04% | $195.31M | 0.85% |
YEAR | -13.61% | $1.13B | 0.25% |
HDRO | -13.17% | $164.26M | 0.3% |
JPIB | -11.12% | $502.44M | 0.5% |
MUST | -10.93% | $410.00M | 0.23% |
XMPT | -10.60% | $230.08M | 1.98% |
DFNM | -9.98% | $1.40B | 0.17% |
FTSM | -9.32% | $6.08B | 0.45% |
SHY | -9.22% | $22.43B | 0.15% |
VGSH | -8.71% | $19.14B | 0.04% |
MINT | -8.55% | $11.62B | 0.35% |
IBTE | -8.49% | $1.70B | 0.07% |
SMMU | -8.48% | $624.12M | 0.35% |
JBBB | -8.43% | $1.26B | 0.49% |
VNLA | -8.39% | $2.27B | 0.23% |
SHV | -8.14% | $18.13B | 0.15% |
IBTG | -7.98% | $1.48B | 0.07% |
DFSD | -7.95% | $3.63B | 0.16% |
UTWO | -7.94% | $447.63M | 0.15% |
DUSB | -7.91% | $797.63M | 0.15% |
Yahoo
Walmart is known for low prices, but with rival big-box store Target turning in yet another disappointing quarter, Walmart stock looks increasingly worth paying a premium for. Walmart U.S.’s chief growth officer says that the results demonstrate that the company’s alternative revenue streams—from e-commerce to its subscription service and advertising—are giving consumers and merchants what they are looking for. Target had its worst day in years on Wednesday.
Yahoo
Walmart prevails with a successful strategy, but Target obtains opposite results.
Fintel
Walmart (WMT) Price Target Increased by 10.36% to 95.35
Yahoo
Target disappointed once again in its quarterly release, with the company not only missing estimates but also guiding lower. This is in sharp contrast to what we saw in Walmart's beat-and-raise quarterly report.
Yahoo
Stanley Black & Decker CEO Don Allan says any new tariffs by the Trump administration would not be good for his business.
Yahoo
Target (TGT) shares plunge over 20% after the retail giant announced earnings results that fell short of Wall Street's expectations. R5 Capital founder and CEO Scott Mushkin joins Julie Hyman and Josh Lipton to discuss why Target's results told a different story than Walmart's (WMT) earnings beat. "Walmart's done an excellent job. There's no doubt about it. Walmart+ membership, getting it to your house very quickly. The other big advantage Walmart has is their produce [and] their fresh food business. And they've actually improved that business [and] the execution there a lot. And, of course, Target has that. But it's not a destination for [fresh food]. So you know Walmart's got some individual things." "We've been negative [about] Walmart before; it's been our No. 1 pick for the last two or three years. But to see the transformation Walmart's done, and it's certainly on merchandising," he adds. "This is a Target problem. I know they blamed the economy and the sluggish consumer, and certainly, certain categories that they are fairly big in are having issues, like home apparel, to a degree. But if we look at our research and take a step back ... We've definitely seen execution at Target become much more inconsistent," Mushkin says. Target is good at marketing, branding, social media, and fashion, but its shortcomings in execution create "a pretty big disconnect" between "what's going on in the physical stores and what's going on with the rest of the company, and we think that's a sizable issue for Target." To watch more expert insights and analysis on the latest market action, check out more Market Domination here. This post was written by Naomi Buchanan.
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