Walmart Inc.(WMT)NASDAQ
Stock Performance & Returns
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
WMT | 909.13 B | 40.23x | 7.30% | 3.14% | $2.84 | 24.13% | 0.75 | 87.00% | $135.16 | $93.45 |
COST | 417.26 B | 47.21x | 21.50% | 3.01% | $19.93 | 29.15% | 0.60 | 63.00% | $1096.50 | $841.69 |
TGT | 63.41 B | 18.42x | 6.70% | 3.24% | $7.58 | 22.02% | 1.18 | 3.55% | $142.82 | $81.83 |
DG | 27.74 B | 17.79x | 3.40% | 3.63% | $7.07 | 18.91% | 1.79 | 2.05% | $157.48 | $94.26 |
DLTR | 24.20 B | 20.22x | 7.20% | 6.51% | $6.23 | 33.98% | 2.17 | - | $142.40 | $84.71 |
Peer Valuation & Performance Analysis
Peer group analysis for Walmart Inc. (WMT) compared to its primary competitors (including COST, TGT, DG) reveals distinct metrics. WMT trades at a valuation premium compared to its competitors, with a P/E ratio of 40.2x versus the peer average of 25.9x (representing a 55% premium). This indicates that the market expects superior growth or commands a quality premium for WMT. In terms of growth, WMT's revenue growth of 7.3% lags behind the peer average of 9.7%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of 3.1% is comparable to the peer average of 4.1%.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• WMT ranks #4 in P/E ratio, #2 in revenue growth, and #4 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-07-17 | $116.96 | $118.09 | $113.60 | $114.24 | 28,274,000 | -2.33% |
| 2026-07-16 | $113.76 | $115.59 | $113.56 | $114.95 | 20,777,600 | +1.05% |
| 2026-07-15 | $113.18 | $114.73 | $112.07 | $112.53 | 15,525,020 | -0.57% |
| 2026-07-14 | $115.08 | $115.88 | $113.50 | $113.70 | 14,682,000 | -1.20% |
| 2026-07-13 | $114.73 | $115.54 | $114.01 | $114.78 | 16,987,600 | +0.04% |
| 2026-07-10 | $111.95 | $114.16 | $111.93 | $113.90 | 12,453,400 | +1.74% |
| 2026-07-09 | $111.24 | $112.76 | $111.04 | $112.21 | 20,434,900 | +0.87% |
| 2026-07-08 | $113.15 | $113.86 | $111.81 | $113.10 | 19,880,600 | -0.04% |
| 2026-07-07 | $112.97 | $113.50 | $111.30 | $111.54 | 19,898,200 | -1.27% |
| 2026-07-06 | $111.40 | $112.37 | $109.37 | $110.65 | 29,490,400 | -0.67% |
| 2026-07-02 | $109.33 | $112.45 | $109.16 | $111.84 | 29,526,200 | +2.30% |
| 2026-07-01 | $110.13 | $110.71 | $107.25 | $108.82 | 40,391,400 | -1.19% |
| 2026-06-30 | $113.97 | $114.61 | $112.93 | $113.26 | 22,994,900 | -0.62% |
| 2026-06-29 | $116.47 | $116.80 | $114.20 | $114.60 | 20,367,000 | -1.61% |
| 2026-06-26 | $117.29 | $117.88 | $115.09 | $115.69 | 36,616,400 | -1.36% |