Walmart (Germany) Today
| WMT Stock | EUR 78.03 0.34 0.43% |
PerformanceVery Weak
| Odds Of DistressLow
|
Walmart is trading at 78.03 as of the 16th of March 2025. This is a 0.43 percent decrease since the beginning of the trading day. The stock's lowest day price was 77.37. Walmart has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas. WALMART DL operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. The company has 2.7 B outstanding shares. More on Walmart
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Walmart Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Walmart's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Walmart or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | John Furner |
| Business Concentration | Discount Stores, Consumer Defensive (View all Sectors) |
Walmart (WMT) is traded on Frankfurt Exchange in Germany and employs 2,100,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 362.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Walmart's market, we take the total number of its shares issued and multiply it by Walmart's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Walmart classifies itself under Consumer Defensive sector and is part of Discount Stores industry. The entity has 2.7 B outstanding shares.
Walmart has accumulated about 22.83 B in cash with 29.1 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.19.
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Ownership AllocationWalmart retains a total of 2.7 Billion outstanding shares. Walmart owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Walmart Risk Profiles
Although Walmart's alpha and beta are two of the key measurements used to evaluate Walmart's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.27 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Risk Adjusted Performance | (0.1) |
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Walmart Corporate Directors
| Sarah Friar | Independent Director | Profile | |
| Steven Reinemund | Independent Director | Profile | |
| Cesar Conde | Independent Director | Profile | |
| Marissa Mayer | Independent Director | Profile |
Additional Information and Resources on Investing in Walmart Stock
When determining whether Walmart is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Walmart Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Walmart Stock. Highlighted below are key reports to facilitate an investment decision about Walmart Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walmart. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Walmart Stock please use our How to Invest in Walmart guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..