Key Metrics
MARKET CAP
$991.98B
P/E RATIO
45.7
BETA
0.67
Less volatile
DIV YIELD
0.80%
52W HIGH
$134.69
52W LOW
$79.81
VOLATILITY
32.9%
30d annualized
Price Performance
30-DAY PRICE CHART
$116.94 → $124.42+6.40%
30 days agoToday
1-YEAR PERFORMANCE
$98.61 → $124.42+26.2%
WMT | 52-week chartLast updated: 2/27/2026
Consumer Defensive Sector Context
Competitors Analysis
Compare WMT's key metrics against its main consumer defensive sector competitors.
| COMPANY | PRICE | MARKET CAP | SECTOR | |
|---|---|---|---|---|
WMT(You are here) | $124.42 | $991.98B | Consumer Defensive | — |
| PG | $163.75 | $383.25B | Consumer Defensive | VIEW → |
| KO | $80.50 | $346.28B | Consumer Defensive | VIEW → |
| PEP | $167.58 | $229.14B | Consumer Defensive | VIEW → |
Click on a competitor to view their full analysis
Technical Analysis
Walmart Inc. is currently trading at $124.42, which is 7.6% below its 52-week high. With a beta of 0.67, the stock shows lower sensitivity to market movements.
RSI (14)NEUTRAL
30-DAY TRENDBULLISH
VOLUME17.6M(Below avg)
Frequently Asked Questions
Is WMT a good buy right now?
Walmart Inc. trades at 45.7x earnings. This is above market average, reflecting growth expectations. Current risk level is High based on 32.9% volatility.
Does WMT pay dividends?
Yes, Walmart Inc. offers a dividend yield of 0.80%. This translates to approximately $1.00 per share annually.
How volatile is WMT?
With 30-day annualized volatility of 32.9% and beta of 0.67,WMT is classified as High risk. The stock tends to be more stable than the market average.
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KOANALYZE →
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OPEN TERMINALLast updated: 2/27/2026, 2:03:32 PM