Key Metrics
MARKET CAP
$947.75B
P/E RATIO
41.9
BETA
0.65
Less volatile
DIV YIELD
0.83%
52W HIGH
$135.16
52W LOW
$93.43
VOLATILITY
31.9%
30d annualized
Price Performance
30-DAY PRICE CHART
$127.59 → $118.90-6.81%
30 days agoToday
1-YEAR PERFORMANCE
$98.72 → $118.90+20.4%
WMT | 52-week chartLast updated: 5/29/2026
Consumer Defensive Sector Context
Competitors Analysis
Compare WMT's key metrics against its main consumer defensive sector competitors.
| COMPANY | PRICE | MARKET CAP | SECTOR | |
|---|---|---|---|---|
| $118.90 | $947.75B | Consumer Defensive | — | |
| $145.91 | $339.77B | Consumer Defensive | VIEW → | |
| $80.41 | $345.96B | Consumer Defensive | VIEW → | |
| $146.29 | $199.97B | Consumer Defensive | VIEW → |
Click on a competitor to view their full analysis
Technical Analysis
Walmart Inc. is currently trading at $118.90, which is 12.0% below its 52-week high. With a beta of 0.65, the stock shows lower sensitivity to market movements.
RSI (14)OVERSOLD
30-DAY TRENDBEARISH
VOLUME21.4M(Above avg)
Frequently Asked Questions
Is WMT a good buy right now?
Walmart Inc. trades at 41.9x earnings. This is above market average, reflecting growth expectations. Current risk level is High based on 31.9% volatility.
Does WMT pay dividends?
Yes, Walmart Inc. offers a dividend yield of 0.83%. This translates to approximately $0.99 per share annually.
How volatile is WMT?
With 30-day annualized volatility of 31.9% and beta of 0.65,WMT is classified as High risk. The stock tends to be more stable than the market average.
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OPEN TERMINALIMPORT BROKER FILELast updated: 5/29/2026, 9:52:51 AM