WMT: Walmart, Inc.

Stock

About

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.

Year Founded
1945
Employees
2,100,000
Sector
Consumer Staples
HQ Location
Bentonville, AR

Current Value

$86.60

1 Year Return

$34.78
67.12%

Key Details

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

Strategies that include
WMT

Medium risk

$14,000

US 500

growth
balanced
growth income

The original passive investment vehicle is generally considered to comprise of 500 of the largest stocks traded within the US. Double's take on this exposes a client to the US stock market in a diversified way without any expense ratio.

Top Sector

Information Technology

Top Holdings

Return

+15.05%

Expense Ratio

0.00%

Holdings

502

Medium risk

$2,100

US 100

growth
balanced
growth income

This strategy offers a convenient way to access the largest 100 large-cap stocks across various sectors within the U.S. market.

Top Sector

Information Technology

Top Holdings

Return

+17.25%

Expense Ratio

0.00%

Holdings

101

Medium risk

$1,100

U.S. Equity Factor Rotation

growth
balanced
growth income

Optimizes returns by rotating investments across five historically successful styles: quality, value, size, minimum volatility, and momentum. By shifting focus among these factors based on forward-looking insights, this index capitalizes on market opportunities and provides a diversified approach to enhancing returns. This strategy offers a flexible and adaptive way to navigate changing markets, combining multiple styles in a single portfolio to maximize returns while managing risk.

Top Sector

Information Technology

Top Holdings

Return

+16.36%

Expense Ratio

0.00%

Holdings

70

Medium risk

$6,600

Value Stocks

growth
balanced
growth income

This Strategy targets undervalued stocks in the U.S. market, emphasizing companies with solid fundamentals and potential for long-term growth. Emphasizing sectors such as healthcare, financials, industrials, and consumer goods, it seeks opportunities where market prices may not fully reflect underlying value metrics like earnings and book value.

Top Sector

Financials

Top Holdings

Return

+11.09%

Expense Ratio

0.00%

Holdings

333

Medium risk

$1,000

Large Market Beaters

growth
balanced
growth income

Beating the market. That's what so many money managers aim to do, but it's much easier said than done. Over the past year, this collection has achieved that goal. They are the winners, and it wasn't due to small numbers. They are both the largest companies in the stock market (>$200Bn Market Cap) and, at that size, the only companies to outperform the S&P 500 long term average return by 2x (20%)

Top Sector

Financials

Top Holdings

Return

+30.41%

Expense Ratio

0.00%

Holdings

25

Low risk

$3,400

Consumer Staples Sector

capital preservation
balanced
income

This strategy focuses on consumer staples companies, including food, beverage, household products, and retail firms. Offering stability and defensive characteristics, it's often less sensitive to economic cycles.

Top Sector

Consumer Staples

Top Holdings

Return

+9.23%

Expense Ratio

0.00%

Holdings

101

Medium risk

$2,400

U.S. Momentum Factor

growth
balanced
growth income

Tracks an index of large- and mid-cap US equities, selected and weighted based on historical price appreciation and low volatility. Focus is on stocks with strong 6- and 12-month price performance, while also considering volatility over the past 3 years. This approach aims to capture momentum while managing risk, providing a unique investment strategy for those seeking growth potential.

Top Sector

Financials

Top Holdings

Return

+13.52%

Expense Ratio

0.00%

Holdings

123

Medium risk

$3,300

Equal Weighted US 500

growth
balanced
growth income

This index provides equal-weight exposure to the top 500 companies in the US, offering a unique approach compared to traditional market-cap weighted indexes. With an aim to reduce concentration risk by allocating equal amounts to each constituent, it potentially benefits from smaller companies' outperformance.

Top Sector

Industrials

Top Holdings

Return

+11.97%

Expense Ratio

0.00%

Holdings

502

Low risk

$4,900

Democratic Trading

capital preservation
balanced
income

This strategy seeks to broadly invest in stocks purchased or sold by Democratic members of the US Congress and their families.

Top Sector

Information Technology

Top Holdings

Return

+10.61%

Expense Ratio

0.00%

Holdings

168

Medium risk

$33,000

US 1000

growth
balanced
growth income

This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.

Top Sector

Information Technology

Top Holdings

Return

+15.03%

Expense Ratio

0.00%

Holdings

995

Create your own
strategy with

WMT
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Stock's related to
WMT

Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
COST35.05%$412.13B+62.81%0.49%
CSCO34.02%$227.24B+19.27%2.80%
KO32.76%$269.63B+7.86%3.07%
ROST30.75%$46.20B+6.53%1.05%
ASTS29.74%$4.31B+506.50%0.00%
TJX29.18%$134.85B+34.23%1.22%
STZ28.51%$43.65B+2.63%1.64%
RSG28.00%$66.05B+31.79%1.04%
NWN27.71%$1.68B+15.26%4.67%
OLLI27.45%$5.48B+15.97%0.00%
WCN26.48%$48.39B+42.47%0.62%
PG26.13%$402.15B+14.14%2.33%
PEP26.00%$215.02B-6.60%3.35%
ARAY25.63%$185.04M-31.85%0.00%
WM25.61%$87.92B+27.58%1.34%
AVB25.34%$32.63B+34.34%2.94%
ATO25.29%$22.79B+31.52%2.19%
TGT25.17%$71.87B+19.27%2.59%
CHD24.70%$27.18B+19.50%1.03%
BJ24.62%$11.45B+32.57%0.00%

Uncorrelated Stocks

NameCorrelationMarket CapReturn % (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%
CHGG0.01%$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%
PEGA0.02%$7.36B+65.88%0.14%
LLYVA-0.03%$6.11B+96.84%0.00%
HTLF-0.03%$2.80B+115.07%1.85%
NFLX0.05%$372.45B+83.46%0.00%
TLRY0.05%$1.18B-26.40%0.00%
LNTH0.05%$5.52B+16.60%0.00%
TNC0.05%$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%

Inversely Correlated Stocks

NameCorrelationMarket CapReturn % (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%

ETF's related to
WMT

Correlated ETFs

NameCorrelationAUMExpense Ratio
XLP53.17%$16.03B0.09%
FSTA52.92%$1.20B0.084%
VDC52.84%$7.09B0.1%
KXI41.77%$695.03M0.41%
RTH41.42%$228.85M0.35%
IYK34.48%$1.30B0.4%
SPLV33.24%$8.93B0.25%
FTCS31.74%$8.97B0.54%
USMV31.58%$23.89B0.15%
FDLO29.26%$1.27B0.15%
FXG28.92%$393.25M0.63%
LGLV28.09%$811.95M0.12%
PBJ27.63%$109.21M0.62%
DVOL26.97%$54.72M0.6%
JEPI26.71%$36.72B0.35%
FTXG26.12%$30.81M0.6%
KNG25.85%$3.53B0.75%
RWL25.54%$4.09B0.39%
DIVO25.35%$3.74B0.56%
ACWV25.02%$4.24B0.2%

Uncorrelated ETFs

NameCorrelationAUMExpense Ratio
IGEB-0.01%$1.07B0.18%
BGRN0.05%$389.17M0.2%
CGCP-0.06%$3.72B0.34%
BLV-0.07%$5.68B0.04%
IBDR-0.13%$2.93B0.1%
GTIP-0.14%$136.50M0.12%
CANE0.15%$17.72M0.29%
EIS0.23%$163.73M0.59%
IBHH0.31%$143.17M0.35%
IBDW0.31%$1.18B0.1%
PCY0.33%$1.33B0.5%
GSY-0.35%$2.29B0.23%
IBDU-0.46%$1.95B0.1%
GRNB-0.50%$107.41M0.2%
UNG-0.53%$908.80M1.06%
EMHY0.57%$448.75M0.5%
AMDY-0.59%$144.24M0.99%
EMB0.59%$14.46B0.39%
STIP-0.60%$8.74B0.03%
FLTR0.61%$1.79B0.14%

Inversely Correlated ETFs

NameCorrelationAUMExpense Ratio
VIXY-14.04%$195.31M0.85%
YEAR-13.61%$1.13B0.25%
HDRO-13.17%$164.26M0.3%
JPIB-11.12%$502.44M0.5%
MUST-10.93%$410.00M0.23%
XMPT-10.60%$230.08M1.98%
DFNM-9.98%$1.40B0.17%
FTSM-9.32%$6.08B0.45%
SHY-9.22%$22.43B0.15%
VGSH-8.71%$19.14B0.04%
MINT-8.55%$11.62B0.35%
IBTE-8.49%$1.70B0.07%
SMMU-8.48%$624.12M0.35%
JBBB-8.43%$1.26B0.49%
VNLA-8.39%$2.27B0.23%
SHV-8.14%$18.13B0.15%
IBTG-7.98%$1.48B0.07%
DFSD-7.95%$3.63B0.16%
UTWO-7.94%$447.63M0.15%
DUSB-7.91%$797.63M0.15%

News

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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