Walmart Inc.
sp500WMT•Consumer Defensive•Discount Stores
$113.06
-1.34%
Last Price
$113.06
2026-06-02
24h Change
-1.34%
-1.54 USD
Volume
27M
Shares Traded
Data Reliability
High
13553 points (54 years)
Price History
Start a simulation with this asset
WMT
Global parameters
Available data from 8/25/1972 to 6/2/2026
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
4.94
Valuation vs Growth
Rev. Growth (TTM)
5.60%
Current Trend
PE Ratio History (5 Years)
Historical PE
Average (39.5x)
Current: 48.4x
Technical focus
WMT
WMT
30d volatility
29.09%
Distance to MA50
-10.40%
Distance to MA200
-1.85%
Distance to ATH
-15.75%
Momentum 3M
-11.54%
Risk score
N/A
Volatility moderate. Momentum neutral.
Invest in this asset
Buy on Saxo Bank
🏦Regulated Broker
🌍Global Markets Access
📈Pro Tools
Ad link. Capital at risk.
Technical Analysis & Risk
Key Metrics
CAGR17.27%
Volatility29.09%
Max Drawdown-22.14%
Momentum : WMT
Indicateur synthétique46
Neutral
Risk Analysis
VaR (95%)-2.64%
DCA Health
95/100
Recent History (60 days)
| Date | Close | Volume |
|---|---|---|
| 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 |
| 2026-04-21 | $129.60 | 15,433,680 |
| 2026-04-20 | $127.92 | 18,904,096 |
| 2026-04-17 | $127.50 | 23,319,087 |
| 2026-04-16 | $124.82 | 18,263,402 |
| 2026-04-15 | $124.76 | 16,982,735 |
| 2026-04-14 | $125.05 | 15,282,508 |
| 2026-04-13 | $124.57 | 12,938,126 |
| 2026-04-10 | $126.77 | 13,869,737 |
| 2026-04-09 | $129.13 | 13,815,438 |
| 2026-04-08 | $127.26 | 19,746,555 |
| 2026-04-07 | $122.49 | 15,148,560 |
| 2026-04-06 | $126.79 | 10,848,351 |
| 2026-04-02 | $125.79 | 11,301,119 |
| 2026-04-01 | $124.74 | 16,948,532 |
| 2026-03-31 | $124.28 | 18,601,647 |
| 2026-03-30 | $123.50 | 20,220,631 |
| 2026-03-27 | $122.89 | 16,522,512 |
| 2026-03-26 | $122.18 | 16,396,063 |
| 2026-03-25 | $123.06 | 16,591,251 |
| 2026-03-24 | $122.05 | 17,245,866 |
| 2026-03-23 | $120.72 | 22,106,694 |
| 2026-03-20 | $119.02 | 57,357,711 |
| 2026-03-19 | $121.09 | 17,820,579 |
| 2026-03-18 | $121.98 | 19,679,155 |
| 2026-03-17 | $125.08 | 12,856,584 |
| 2026-03-16 | $125.99 | 20,337,003 |
| 2026-03-13 | $126.52 | 15,179,562 |
| 2026-03-12 | $125.33 | 21,702,148 |
| 2026-03-11 | $123.49 | 18,109,952 |
| 2026-03-10 | $125.12 | 18,793,600 |
| 2026-03-09 | $124.34 | 19,363,544 |
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 |