Walmart Common Stock Stock Performance
| WMT Stock | USD 129.02 2.16 1.65% |
On a scale of 0 to 100, Walmart Common holds a performance score of 19. The firm maintains a market beta of 0.41, which attests to possible diversification benefits within a given portfolio. 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. Please check Walmart Common's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Walmart Common's historical returns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Walmart Common Stock are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak primary indicators, Walmart Common unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.65) | Five Day Return 0.69 | Year To Date Return 14.42 | Ten Year Return 488.06 | All Time Return 733.9 K |
Forward Dividend Yield 0.0072 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 0.94 | Dividend Date 2026-01-05 |
| Walmart Common dividend paid on 5th of January 2026 | 01/05/2026 |
1 | Best Stock to Buy Right Now Walmart vs. Costco | 01/21/2026 |
2 | Walmart Leadership Change And Tech Push Reframe Long Term Growth Story | 01/26/2026 |
3 | Disposition of 76181 shares by Donna Morris of Walmart Common at 123.79 subject to Rule 16b-3 | 02/03/2026 |
4 | Disneys next CEO, Chipotles traffic problem, government shutdown ends and more in Morning Squawk | 02/04/2026 |
5 | Walmart Joins US1t Club As Tech Push And New CEO Reframe Story | 02/05/2026 |
6 | Walmart Is Now a 1 Trillion Company. If Youd Invested 100 into Its IPO, Heres How Much Youd Have Today | 02/06/2026 |
| 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 10,323 in Walmart Common Stock on November 12, 2025 and sell it today you would earn a total of 2,579 from holding Walmart Common Stock or generate 24.98% return on investment over 90 days. Walmart Common Stock is generating 0.3844% of daily returns assuming volatility of 1.5769% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Walmart, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Walmart Common Target Price Odds to finish over Current Price
The tendency of Walmart Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 129.02 | 90 days | 129.02 | about 1.63 |
Based on a normal probability distribution, the odds of Walmart Common to move above the current price in 90 days from now is about 1.63 (This Walmart Common Stock probability density function shows the probability of Walmart Stock to fall within a particular range of prices over 90 days) .
Walmart Common Price Density |
| Price |
Predictive Modules for Walmart Common
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Walmart Common Stock. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Walmart Common Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Walmart Common is not an exception. The market had few large corrections towards the Walmart Common's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Walmart Common Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Walmart Common within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 7.39 | |
Ir | Information ratio | 0.18 |
Walmart Common Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Walmart Common for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Walmart Common Stock can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Walmart Common Stock is unlikely to experience financial distress in the next 2 years | |
| 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 | |
| On 5th of January 2026 Walmart Common paid $ 0.235 per share dividend to its current shareholders | |
| Latest headline from fool.com: Walmart Is Now a 1 Trillion Company. If Youd Invested 100 into Its IPO, Heres How Much Youd Have Today |
Walmart Common Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Walmart Stock often depends not only on the future outlook of the current and potential Walmart Common's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Walmart Common's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.1 B | |
| Cash And Short Term Investments | 9 B |
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 | 1.1 T | ||||
| Shares Outstanding | 7.97 B | ||||
| Price To Earning | 47.07 X | ||||
| Price To Book | 10.88 X | ||||
| Price To Sales | 1.49 X | ||||
| Revenue | 680.99 B | ||||
| Gross Profit | 175.11 B | ||||
| EBITDA | 42.01 B | ||||
| Net Income | 20.16 B | ||||
| Cash And Equivalents | 9.04 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 | 12.05 X | ||||
| Cash Flow From Operations | 36.44 B | ||||
| Earnings Per Share | 2.86 X | ||||
| Market Capitalization | 1.05 T | ||||
| 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 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 46.29 | 61.70 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.21 | 0.23 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.25 | 0.23 |
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 is unlikely to experience financial distress in the next 2 years | |
| 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 | |
| On 5th of January 2026 Walmart Common paid $ 0.235 per share dividend to its current shareholders | |
| Latest headline from fool.com: Walmart Is Now a 1 Trillion Company. If Youd Invested 100 into Its IPO, Heres How Much Youd Have Today |
- 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.