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DCA

Walmart Inc.

sp500
WMTConsumer DefensiveDiscount Stores
113,06 $US
-1.34%
Letzter Preis
113,06 $US
2026-06-02
24h Änderung
-1.34%
-1.54 USD
Volumen
27 Mio.
Gehandelte Anteile
Datenzuverlässigkeit
Hoch
13553 Punkte (54 Jahre)

Kursentwicklung

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WMT

Globale Parameter

Verfügbare Daten von 25.8.1972 bis 2.6.2026

Fundamentalanalyse

New
CAGR (5y)
5.27%
Revenue Growth
Net Margin
3.07%
Profitability
ROE
21.98%
Return on Equity
Debt / EBITDA
1.44
Solvency
PEG Ratio
4.94
Valuation vs Growth
Rev. Growth (TTM)
5.60%
Current Trend

KGV-Historie (5 Jahre)

Historical PE
Average (39.5x)
Current: 48.4x
Technischer Fokus
WMT
30d-Volatilität
29.09%
Abstand zur MA50
-10.40%
Abstand zur MA200
-1.85%
Abstand zum ATH
-15.75%
Momentum 3M
-11.54%
Risiko-Score
N/A

Moderate Volatilität. Momentum neutral.

Über Walmart Inc.

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

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Werbelink. Kapital unterliegt Risiken.

Technische Analyse & Risiko

Schlüsselkennzahlen

CAGR17.27%
Volatilität29.09%
Max Drawdown-22.14%

Momentum : WMT

Indicateur synthétique
PEURNEUTREAVIDITÉ
46
Neutral

Risikoanalyse

VaR (95%)-2.64%
DCA Gesundheit
95/100

Jüngste Geschichte (60 Tage)

DatumSchlusskursVolumen
2026-06-02113,06 $US27.292.668
2026-06-01114,60 $US24.977.782
2026-05-29115,75 $US41.258.461
2026-05-28118,90 $US21.448.994
2026-05-27118,54 $US22.062.200
2026-05-26118,57 $US28.750.150
2026-05-22120,27 $US30.276.543
2026-05-21121,34 $US52.788.301
2026-05-20130,85 $US28.101.503
2026-05-19134,20 $US16.937.911
2026-05-18133,34 $US17.082.054
2026-05-15131,45 $US24.813.790
2026-05-14132,46 $US13.723.717
2026-05-13131,47 $US13.459.177
2026-05-12130,35 $US17.803.510
2026-05-11127,59 $US18.345.847
2026-05-08130,43 $US14.938.188
2026-05-07130,20 $US14.152.494
2026-05-06130,08 $US16.368.946
2026-05-05130,79 $US10.508.491
2026-05-04130,33 $US10.286.452
2026-05-01131,60 $US10.453.911
2026-04-30131,93 $US19.796.463
2026-04-29128,01 $US16.477.714
2026-04-28127,59 $US16.319.296
2026-04-27127,59 $US17.009.576
2026-04-24129,92 $US15.483.297
2026-04-23132,03 $US16.328.322
2026-04-22129,98 $US17.602.863
2026-04-21129,60 $US15.433.680
2026-04-20127,92 $US18.904.096
2026-04-17127,50 $US23.319.087
2026-04-16124,82 $US18.263.402
2026-04-15124,76 $US16.982.735
2026-04-14125,05 $US15.282.508
2026-04-13124,57 $US12.938.126
2026-04-10126,77 $US13.869.737
2026-04-09129,13 $US13.815.438
2026-04-08127,26 $US19.746.555
2026-04-07122,49 $US15.148.560
2026-04-06126,79 $US10.848.351
2026-04-02125,79 $US11.301.119
2026-04-01124,74 $US16.948.532
2026-03-31124,28 $US18.601.647
2026-03-30123,50 $US20.220.631
2026-03-27122,89 $US16.522.512
2026-03-26122,18 $US16.396.063
2026-03-25123,06 $US16.591.251
2026-03-24122,05 $US17.245.866
2026-03-23120,72 $US22.106.694
2026-03-20119,02 $US57.357.711
2026-03-19121,09 $US17.820.579
2026-03-18121,98 $US19.679.155
2026-03-17125,08 $US12.856.584
2026-03-16125,99 $US20.337.003
2026-03-13126,52 $US15.179.562
2026-03-12125,33 $US21.702.148
2026-03-11123,49 $US18.109.952
2026-03-10125,12 $US18.793.600
2026-03-09124,34 $US19.363.544

Jüngste Dividenden

DatumBetrag
2025-12-12+0,24 $US
2025-08-15+0,24 $US
2025-05-09+0,24 $US
2025-03-21+0,24 $US
2024-12-13+0,21 $US
2024-08-16+0,21 $US
2024-05-09+0,21 $US
2024-03-14+0,21 $US
2023-12-07+0,19 $US
2023-08-10+0,19 $US
2023-05-04+0,19 $US
2023-03-16+0,19 $US
2022-12-08+0,19 $US
2022-08-11+0,19 $US
2022-05-05+0,19 $US
2022-03-17+0,19 $US
2021-12-09+0,18 $US
2021-08-12+0,18 $US
2021-05-06+0,18 $US
2021-03-18+0,18 $US

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