Walmart Performance Comparison

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Stock Range

Today's Range

Low: $97.29 High: $98.88
on July 30, 2025

52 Week Range

Low: $66.67 High: $105.30
on August 8, 2024
on February 14, 2025

All-Time High: $105.30 on February 10, 2025

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $777.9B
EPS i 2.34
P/E Ratio (TTM) i 41.65
Forward P/E i 35.83
P/B Ratio i 9.29
PEG Ratio i 35.83
Div. Yield i 0.92%
ROE i 21.78%
Beta i 0.677
Debt to Equity i 75.78

Financial Highlights

Profitability

Gross Margin i 24.94%
Operating Margin i 4.31%
Profit Margin i 2.75%

Returns and Earnings

Return on Assets (TTM) i 7.15%
Return on Equity (TTM) i 21.78%
EBITDA i $41.1B
Net Income (TTM) i $18.8B

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $85.38
Quarterly Revenue Growth (YoY) i 2.50%
Quarterly Earnings Growth (YoY) i -12.10%

Dividend Information

Last 12-Month Dividend i $0.88
Current Dividend Yield i 0.92%
3-Year Average Dividend Yield i 0.33%
3-Year Average Annual Dividend i $0.81
3-Year Total Dividends i $2.44
Ex-Dividend Date i May 9, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Walmart WMT 777.85B Mega-cap2.59%0.56%2.38%0.85%9.26%43.63%133.06%126.99%
Costco Wholesale COST 414.20B Mega-cap-0.75%-5.59%-5.76%-3.05%2.72%13.68%72.85%174.14%
Target TGT 48.19B Large-cap-2.22%5.61%7.50%-25.63%-24.06%-25.14%-37.29%-20.93%
Dollar Tree DLTR 24.09B Large-cap0.19%16.10%42.16%54.97%50.37%15.53%-30.30%19.17%
Dollar General DG 23.67B Large-cap-2.71%-6.58%14.49%48.32%41.28%-12.12%-57.78%-45.29%
BJ's Wholesale Club BJ 13.71B Large-cap0.35%-2.60%-9.81%6.19%19.08%20.93%48.98%150.31%

Ownership & Short Interest

Insider Ownership i 45.40%
Institutional Ownership i 36.20%
Shares Short i 33M
Short Ratio i 2.06
Short % of Shares Outstanding i 0.42%
Average 10-Day Volume i 12M
Average 90-Day Volume i 15M

Walmart Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in Walmart would have performed over time.

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Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.

Frequently Asked Questions

In the last 52 weeks, Walmart reached a high of $105.30 (on February 14, 2025) and a low of $66.67 (on August 8, 2024).
Curious about Walmart's size and valuation? Its market capitalization stands at 777.85B. When it comes to valuation, the P/E ratio (trailing twelve months) is 41.65, and the forward P/E (looking ahead) is 35.83.
Yes, Walmart is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 0.92%, and the company has paid an average of $0.81 per share annually over the past 3 years.

When looking at Walmart, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Costco Wholesale
COST
414.20BConsumer DefensiveDiscount Stores13.68%72.85%
Target
TGT
48.19BConsumer DefensiveDiscount Stores-25.14%-37.29%
Dollar Tree
DLTR
24.09BConsumer DefensiveDiscount Stores15.53%-30.30%
Dollar General
DG
23.67BConsumer DefensiveDiscount Stores-12.12%-57.78%
BJ's Wholesale Club
BJ
13.71BConsumer DefensiveDiscount Stores20.93%48.98%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Walmart's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 21.78%, the Debt to Equity ratio from the most recent quarter is 75.78, and its Gross Profit Margin stands at 24.94%.
Looking at Walmart's growth, its revenue over the trailing twelve months (TTM) was $685B. Compared to the same quarter last year (YoY), quarterly revenue grew by 2.50%, and quarterly earnings saw a YoY growth of -12.10%.
Wondering who owns Walmart stock? Company insiders (like executives and directors) hold about 45.40% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 36.20%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.