Walmart Inc.(WMT)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
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 | 937.86 B | 42.70x | 5.90% | 3.00% | $2.76 | 22.31% | 0.72x | 0.81% | $135.16 | $98.88 |
COST | 440.74 B | 47.91x | 11.10% | 3.04% | $20.76 | 28.40% | 0.28x | 0.56% | $1094.76 | $840.35 |
TGT | 69.96 B | 15.99x | 5.30% | 4.08% | $9.63 | 26.41% | 1.08x | 2.96% | $170.75 | $81.20 |
DG | 29.60 B | 17.43x | 5.20% | 3.90% | $7.70 | 19.69% | 1.70x | 1.76% | $155.91 | $93.32 |
DLTR | 23.45 B | 15.22x | 7.00% | 8.04% | $8.21 | 46.03% | 2.24x | 0.00% | $142.40 | $85.88 |
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 42.7x versus the peer average of 24.1x (representing a 77% 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 5.9% is consistent with the peer average of 7.1%. Additionally, its net margin of 3.0% is comparable to the peer average of 4.8%.
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, #3 in revenue growth, and #5 in profit margins
• Average ranking: #4 - ⚠️ Room for improvement 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 |
|---|---|---|---|---|---|---|
| 2026-10-21 | $116.96 | $118.16 | $116.63 | $117.80 | 17,131,105 | -0.04% |
| 2026-10-20 | $120.41 | $120.50 | $117.47 | $117.85 | 21,844,200 | -0.72% |
| 2026-10-19 | $118.41 | $119.28 | $118.05 | $118.70 | 16,259,400 | -0.09% |
| 2026-10-16 | $118.07 | $119.48 | $118.07 | $118.81 | 20,624,500 | +0.80% |
| 2026-10-15 | $120.00 | $121.38 | $117.75 | $117.87 | 32,046,300 | +1.47% |
| 2026-10-14 | $113.74 | $116.24 | $113.38 | $116.16 | 25,914,900 | +3.46% |
| 2026-10-13 | $114.21 | $114.83 | $112.21 | $112.28 | 17,673,100 | -0.71% |
| 2026-10-12 | $111.50 | $113.14 | $111.31 | $113.08 | 13,942,700 | +1.55% |
| 2026-10-09 | $110.00 | $111.51 | $109.93 | $111.35 | 11,845,700 | +0.71% |
| 2026-10-08 | $108.60 | $111.13 | $108.44 | $110.56 | 23,767,700 | +2.22% |
| 2026-10-07 | $107.54 | $108.80 | $107.40 | $108.16 | 16,131,900 | +0.90% |
| 2026-10-06 | $104.50 | $107.55 | $104.50 | $107.20 | 22,017,700 | +2.03% |
| 2026-10-05 | $103.84 | $105.10 | $103.39 | $105.07 | 19,233,200 | +0.78% |
| 2026-10-02 | $104.94 | $105.14 | $103.81 | $104.26 | 23,275,500 | +0.00% |
| 2026-10-01 | $104.38 | $105.10 | $103.59 | $104.26 | 23,044,000 | +0.33% |
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