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DCA

Walmart Inc.

WMTD.FConsumer DefensiveDiscount Stores
30,00 €
-1.96%
Dernier cours
30,00 €
2026-06-02
Variation 24h
-1.96%
-0.60 EUR
Volume
70
Titres échangés
Fiabilité des données
Moyenne
1078 points (4 ans)

Évolution du cours

Lancer une simulation avec cet actif

WMTD.F

Paramètres globaux

Données disponibles du 08/03/2022 au 02/06/2026

Analyse Fondamentale

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
4.70
Valuation vs Growth
Rev. Growth (TTM)
5.60%
Current Trend

Historique PER (5 ans)

Historical PE
Average (35.0x)
Current: 45.9x
Focus technique
WMTD.F
Volatilité 30j
31.04%
Écart MA50
-8.54%
Écart MA200
0.25%
Écart ATH
-14.29%
Momentum 3M
-12.28%
Score de risque
N/A

Volatilité modérée. Momentum neutre.

À propos de 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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Acheter via Saxo Banque
🏦Courtier régulé (AMF)
🌍Accès marchés globaux
📈Outils professionnels

Lien commercial. Investir comporte des risques.

Analyse Technique & Risque

Metrics Clés

CAGR17.84%
Volatilité31.04%
Max Drawdown-28.76%

Momentum : WMTD.F

Indicateur synthétique
PEURNEUTREAVIDITÉ
46
Neutral

Analyse Risque

VaR (95%)-2.86%
Santé DCA
95/100

Historique récent (60 jours)

DateClôtureVolume
2026-06-0230,00 €70
2026-06-0130,60 €5
2026-05-2930,40 €62
2026-05-280,00 €62
2026-05-2730,60 €0
2026-05-2631,20 €62
2026-05-2531,00 €550
2026-05-2232,60 €550
2026-05-2134,20 €100
2026-05-2034,80 €100
2026-05-1934,80 €100
2026-05-1834,00 €100
2026-05-1535,00 €100
2026-05-1433,80 €3
2026-05-1333,60 €3
2026-05-1233,40 €3
2026-05-1133,60 €3
2026-05-0833,80 €3
2026-05-0733,60 €3
2026-05-0633,80 €3
2026-05-0533,80 €3
2026-05-0433,80 €3
2026-04-3034,00 €3
2026-04-2933,20 €15
2026-04-2833,40 €15
2026-04-2733,40 €15
2026-04-2434,00 €15
2026-04-2334,00 €15
2026-04-2233,60 €15
2026-04-2133,20 €15
2026-04-2032,80 €15
2026-04-1732,40 €15
2026-04-1632,20 €15
2026-04-1531,80 €15
2026-04-1432,00 €15
2026-04-1332,60 €15
2026-04-1033,00 €15
2026-04-0932,60 €15
2026-04-0831,80 €15
2026-04-0733,00 €15
2026-04-0232,80 €15
2026-04-0132,40 €15
2026-03-3133,00 €15
2026-03-3032,40 €15
2026-03-2732,20 €15
2026-03-2632,20 €15
2026-03-2532,20 €15
2026-03-2431,80 €15
2026-03-2331,20 €15
2026-03-2032,00 €15
2026-03-1932,40 €15
2026-03-1833,20 €15
2026-03-1733,40 €15
2026-03-1633,40 €15
2026-03-1333,60 €15
2026-03-1232,60 €15
2026-03-1133,20 €15
2026-03-1032,80 €0
2026-03-0932,40 €15
2026-03-0633,00 €15

Derniers Dividendes

DateMontant
2026-05-08+0,06 €
2026-03-20+0,07 €
2025-12-12+0,06 €
2025-08-15+0,06 €
2025-05-09+0,06 €
2025-03-21+0,06 €
2024-12-13+0,06 €
2024-08-16+0,06 €
2024-05-09+0,06 €
2024-03-14+0,06 €
2023-12-07+0,05 €
2023-08-10+0,05 €
2023-05-04+0,05 €
2022-12-08+0,05 €
2022-08-11+0,05 €
2022-05-05+0,05 €
2022-03-17+0,05 €

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