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 | 860.18 B | 39.28x | 5.90% | 3.00% | $2.76 | 22.31% | 0.70 | 94.00% | $134.84 | $95.70 |
COST | 410.40 B | 46.69x | 21.50% | 3.01% | $19.82 | 29.15% | 0.60 | 62.00% | $1094.76 | $840.35 |
TGT | 74.51 B | 17.01x | 5.30% | 4.08% | $9.64 | 26.41% | 1.07 | 2.88% | $170.75 | $81.20 |
DG | 28.96 B | 16.51x | 5.20% | 3.90% | $7.95 | 19.69% | 1.70 | 1.92% | $156.68 | $93.78 |
DLTR | 24.59 B | 16.06x | 7.00% | 8.04% | $8.16 | 46.03% | 2.24 | - | $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 39.3x versus the peer average of 24.1x (representing a 63% 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% lags behind the peer average of 9.8%, indicating potential market share losses or slower industry adoption. 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 |
|---|---|---|---|---|---|---|
| 2026-09-03 | $106.42 | $109.35 | $106.02 | $108.42 | 25,510,700 | +1.88% |
| 2026-09-02 | $105.97 | $106.78 | $105.46 | $106.09 | 25,181,800 | +0.11% |
| 2026-09-01 | $105.11 | $106.64 | $104.66 | $105.92 | 22,074,600 | +0.77% |
| 2026-08-31 | $103.08 | $104.99 | $102.84 | $104.87 | 34,188,700 | +1.74% |
| 2026-08-28 | $103.09 | $103.40 | $102.50 | $103.09 | 19,420,800 | - |
| 2026-08-27 | $103.61 | $103.75 | $102.27 | $102.63 | 29,816,600 | -0.95% |
| 2026-08-26 | $105.51 | $106.09 | $104.08 | $104.34 | 28,409,400 | -1.11% |
| 2026-08-25 | $105.58 | $106.07 | $104.40 | $105.38 | 27,032,500 | -0.19% |
| 2026-08-24 | $104.14 | $106.60 | $104.00 | $106.49 | 35,616,300 | +2.26% |
| 2026-08-21 | $103.69 | $104.28 | $102.15 | $103.70 | 44,454,200 | +0.01% |
| 2026-08-20 | $106.13 | $106.74 | $102.60 | $103.59 | 83,633,100 | -2.39% |
| 2026-08-19 | $115.19 | $116.87 | $113.99 | $114.30 | 34,207,700 | -0.77% |
| 2026-08-18 | $116.30 | $116.31 | $114.48 | $115.20 | 20,659,400 | -0.95% |
| 2026-08-17 | $114.33 | $115.18 | $113.92 | $114.33 | 18,131,100 | - |
| 2026-08-14 | $115.66 | $116.45 | $114.64 | $115.27 | 14,506,600 | -0.34% |
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