Logo
DCA

Walmart Inc.

WMTD.FConsumer DefensiveDiscount Stores
29,80 €
-0.67%
Ultimo Prezzo
29,80 €
2026-06-03
Variazione 24h
-0.67%
-0.20 EUR
Volume
70
Azioni scambiate
Affidabilità Dati
Media
1079 punti (4 anni)

Evoluzione del prezzo

Avvia una simulazione con questo asset

WMTD.F

Parametri globali

Dati disponibili dal 08/03/2022 al 03/06/2026

Analisi 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
4.39
Valuation vs Growth
Rev. Growth (TTM)
7.30%
Current Trend

Storico P/E (5 anni)

Historical PE
Average (35.0x)
Current: 38.2x
Focus tecnico
WMTD.F
Volatilità 30g
31.02%
Distanza da MA50
-9.00%
Distanza da MA200
-0.48%
Distanza da ATH
-14.86%
Momentum 3M
-11.31%
Punteggio rischio
N/A

Volatilità moderata. Momentum neutro.

Su 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.

Investire in questo asset
Compra su Saxo Bank
🏦Broker regolamentato
🌍Accesso ai mercati globali
📈Strumenti Pro

Link pubblicitario. Capitale a rischio.

Analisi Tecnica e Rischio

Metriche Chiave

CAGR17.64%
Volatilità31.02%
Max Drawdown-28.76%

Momentum : WMTD.F

Indicateur synthétique
PEURNEUTREAVIDITÉ
45
Fear

Analisi Rischio

VaR (95%)-2.86%
Salute DCA
95/100

Storia Recente (60 giorni)

DataChiusuraVolume
2026-06-0329,80 €70
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

Dividendi Recenti

DataImporto
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 €

Asset Correlati