Walmart Inc.(WMT)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
WMT | 879.85 B | 41.25x | 5.90% | 3.00% | $2.68 | 22.31% | 0.72x | 0.93% | $135.16 | $98.88 |
COST | 420.18 B | 45.44x | 11.10% | 3.04% | $20.86 | 28.40% | 0.24x | 0.00% | $1094.76 | $840.35 |
TGT | 70.31 B | 16.05x | 5.30% | 4.08% | $9.64 | 26.41% | 1.08x | 2.91% | $170.75 | $81.20 |
DG | 27.42 B | 16.22x | 5.20% | 3.90% | $7.66 | 19.69% | 1.70x | 1.98% | $156.68 | $93.78 |
DLTR | 22.26 B | 14.48x | 7.00% | 8.04% | $8.19 | 46.03% | 2.24x | 0.00% | $142.40 | $84.71 |
Peer Valuation & Performance Analysis
Peer group analysis for Walmart Inc. (WMT) compared to its primary competitors (including COST, TGT, DG) reveals distinct metrics. WMT trades at a valuation premium compared to its competitors, with a P/E ratio of 41.3x versus the peer average of 23.1x (representing a 79% premium). This indicates that the market expects superior growth or commands a quality premium for WMT. In terms of growth, WMT's revenue growth of 5.9% is consistent with the peer average of 7.1%. Additionally, its net margin of 3.0% is comparable to the peer average of 4.8%.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• WMT ranks #4 in P/E ratio, #3 in revenue growth, and #5 in profit margins
• Average ranking: #4 - ⚠️ Room for improvement relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-08 | $108.60 | $111.13 | $108.44 | $110.56 | 23,751,200 | +2.22% |
| 2026-10-07 | $107.54 | $108.80 | $107.40 | $108.16 | 16,131,900 | +0.90% |
| 2026-10-06 | $104.50 | $107.55 | $104.50 | $107.20 | 22,017,700 | +2.03% |
| 2026-10-05 | $103.84 | $105.10 | $103.39 | $105.07 | 19,233,200 | +0.78% |
| 2026-10-02 | $104.94 | $105.14 | $103.81 | $104.26 | 23,275,500 | +0.00% |
| 2026-10-01 | $104.38 | $105.10 | $103.59 | $104.26 | 23,044,000 | +0.33% |
| 2026-09-30 | $106.97 | $107.03 | $103.92 | $103.92 | 28,152,400 | -2.70% |
| 2026-09-29 | $107.75 | $107.90 | $105.35 | $106.80 | 27,274,900 | -1.78% |
| 2026-09-28 | $107.90 | $109.42 | $107.27 | $108.73 | 17,232,400 | +0.69% |
| 2026-09-25 | $107.08 | $108.15 | $106.45 | $107.98 | 19,614,100 | +0.36% |
| 2026-09-24 | $111.17 | $111.17 | $107.51 | $107.59 | 26,174,000 | -2.66% |
| 2026-09-23 | $110.22 | $111.23 | $109.49 | $110.53 | 22,770,800 | +0.37% |
| 2026-09-22 | $108.12 | $110.19 | $107.61 | $110.12 | 19,372,800 | +2.49% |
| 2026-09-21 | $106.16 | $107.76 | $106.08 | $107.44 | 23,966,900 | +0.67% |
| 2026-09-18 | $106.24 | $107.72 | $106.17 | $106.73 | 45,337,600 | -0.06% |
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