Walmart (Germany) Today
| WMT Stock | 79.94 1.83 2.34% |
PerformanceVery Weak
| Odds Of DistressLow
|
Walmart is selling for under 79.94 as of the 17th of March 2025; that is 2.34 percent increase since the beginning of the trading day. The stock's last reported lowest price was 77.9. 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 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
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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 Pres | Douglas McMillon |
| Business Concentration | Discount Stores, Consumer Defensive (View all Sectors) |
Walmart (WMT) is traded on XETRA Stock Exchange in Germany and employs 2,100,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 353.33 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 operates under Consumer Defensive sector and is part of Discount Stores industry. The entity has 2.7 B outstanding shares.
Walmart generates positive cash flow from operations, but has no cash available
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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 | 1.23 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.94 | |||
| Risk Adjusted Performance | (0.10) |
Walmart Stock Against Markets
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Walmart Corporate Management
Elected by the shareholders, the Walmart's board of directors comprises two types of representatives: Walmart inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Walmart. The board's role is to monitor Walmart's management team and ensure that shareholders' interests are well served. Walmart's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Walmart's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Brett Biggs | Advisor | Profile | |
| John Rainey | Ex Officer | Profile | |
| Matthew Miner | Ex Officer | Profile | |
| Rachel Brand | Chief Governance | Profile |
Additional Tools for Walmart Stock Analysis
When running Walmart's price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.