Walmart Inc.
sp500WMT•Consumer Defensive•Discount Stores
$114.24
-0.62%
Last Price
$114.24
2026-07-17
24h Change
-0.62%
-0.71 USD
Volume
23M
Shares Traded
Data Reliability
High
13584 points (54 years)
Price History
Start a simulation with this asset
WMT
Global parameters
Available data from 8/25/1972 to 7/17/2026
Fundamental Analysis
NewCAGR (5y)
5.27%
Revenue Growth
Net Margin
3.07%
Profitability
ROE
21.98%
Return on Equity
Debt / EBITDA
1.44
Solvency
PEG Ratio
4.26
Valuation vs Growth
Rev. Growth (TTM)
7.30%
Current Trend
PE Ratio History (5 Years)
Historical PE
Average (39.7x)
Current: 39.4x
Technical focus
WMT
WMT
30d volatility
29.08%
Distance to MA50
-4.52%
Distance to MA200
-2.82%
Distance to ATH
-14.87%
Momentum 3M
-10.40%
Risk score
N/A
Volatility moderate. Momentum neutral.
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Technical Analysis & Risk
Key Metrics
CAGR17.25%
Volatility29.08%
Max Drawdown-22.14%
Momentum : WMT
Indicateur synthétique54
Neutral
Risk Analysis
VaR (95%)-2.64%
DCA Health
95/100
Recent History (60 days)
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $114.24 | 22,814,500 |
| 2026-07-16 | $114.95 | 20,532,963 |
| 2026-07-15 | $112.53 | 15,525,020 |
| 2026-07-14 | $113.70 | 14,681,893 |
| 2026-07-13 | $114.78 | 15,880,294 |
| 2026-07-10 | $113.90 | 12,439,814 |
| 2026-07-09 | $112.21 | 17,890,367 |
| 2026-07-08 | $113.10 | 19,892,000 |
| 2026-07-07 | $111.54 | 19,898,200 |
| 2026-07-06 | $110.65 | 26,981,165 |
| 2026-07-02 | $111.84 | 28,276,416 |
| 2026-07-01 | $108.82 | 40,306,690 |
| 2026-06-30 | $113.26 | 22,376,624 |
| 2026-06-29 | $114.60 | 20,219,981 |
| 2026-06-26 | $115.69 | 29,208,144 |
| 2026-06-25 | $115.78 | 20,147,554 |
| 2026-06-24 | $119.00 | 17,049,913 |
| 2026-06-23 | $119.42 | 22,567,457 |
| 2026-06-22 | $117.18 | 17,011,361 |
| 2026-06-18 | $117.18 | 36,022,635 |
| 2026-06-17 | $118.13 | 21,641,900 |
| 2026-06-16 | $121.03 | 21,408,072 |
| 2026-06-15 | $120.82 | 20,700,113 |
| 2026-06-12 | $121.04 | 14,729,394 |
| 2026-06-11 | $120.50 | 20,323,780 |
| 2026-06-10 | $120.59 | 22,344,486 |
| 2026-06-09 | $118.88 | 23,552,257 |
| 2026-06-08 | $119.83 | 19,478,693 |
| 2026-06-05 | $118.88 | 36,454,711 |
| 2026-06-04 | $117.74 | 22,422,314 |
| 2026-06-03 | $116.89 | 29,821,282 |
| 2026-06-02 | $113.06 | 27,292,668 |
| 2026-06-01 | $114.60 | 24,977,782 |
| 2026-05-29 | $115.75 | 41,258,461 |
| 2026-05-28 | $118.90 | 21,448,994 |
| 2026-05-27 | $118.54 | 22,062,200 |
| 2026-05-26 | $118.57 | 28,750,150 |
| 2026-05-22 | $120.27 | 30,276,543 |
| 2026-05-21 | $121.34 | 52,788,301 |
| 2026-05-20 | $130.85 | 28,101,503 |
| 2026-05-19 | $134.20 | 16,937,911 |
| 2026-05-18 | $133.34 | 17,082,054 |
| 2026-05-15 | $131.45 | 24,813,790 |
| 2026-05-14 | $132.46 | 13,723,717 |
| 2026-05-13 | $131.47 | 13,459,177 |
| 2026-05-12 | $130.35 | 17,803,510 |
| 2026-05-11 | $127.59 | 18,345,847 |
| 2026-05-08 | $130.43 | 14,938,188 |
| 2026-05-07 | $130.20 | 14,152,494 |
| 2026-05-06 | $130.08 | 16,368,946 |
| 2026-05-05 | $130.79 | 10,508,491 |
| 2026-05-04 | $130.33 | 10,286,452 |
| 2026-05-01 | $131.60 | 10,453,911 |
| 2026-04-30 | $131.93 | 19,796,463 |
| 2026-04-29 | $128.01 | 16,477,714 |
| 2026-04-28 | $127.59 | 16,319,296 |
| 2026-04-27 | $127.59 | 17,009,576 |
| 2026-04-24 | $129.92 | 15,483,297 |
| 2026-04-23 | $132.03 | 16,328,322 |
| 2026-04-22 | $129.98 | 17,602,863 |
Recent Dividends
| Date | Amount |
|---|---|
| 2025-12-12 | +$0.24 |
| 2025-08-15 | +$0.24 |
| 2025-05-09 | +$0.24 |
| 2025-03-21 | +$0.24 |
| 2024-12-13 | +$0.21 |
| 2024-08-16 | +$0.21 |
| 2024-05-09 | +$0.21 |
| 2024-03-14 | +$0.21 |
| 2023-12-07 | +$0.19 |
| 2023-08-10 | +$0.19 |
| 2023-05-04 | +$0.19 |
| 2023-03-16 | +$0.19 |
| 2022-12-08 | +$0.19 |
| 2022-08-11 | +$0.19 |
| 2022-05-05 | +$0.19 |
| 2022-03-17 | +$0.19 |
| 2021-12-09 | +$0.18 |
| 2021-08-12 | +$0.18 |
| 2021-05-06 | +$0.18 |
| 2021-03-18 | +$0.18 |