Walmart (WMT) | Historical & Forecast Data | Trefis | Trefis

Walmart( WMT )

Walmart Interactive Breakdown Analysis

Valuation

Name

Last Updated

Buy Or Fear Walmart (WMT) Stock?

2024-02-28

Walmart (WMT) Valuation: Is WMT Stock Expensive Or Cheap?

2021-09-03

Financials

Name

Last Updated

Walmart (WMT) Operating Cash Flow Comparison

2025-02-17

Walmart (WMT) Net Income Comparison

2025-02-16

Walmart (WMT) Operating Income Comparison

2025-02-15

Walmart (WMT) Revenue Comparison

2025-02-14

Why Walmart's Free Cash Flow was less than Net Income in 2025?

2022-05-17

Return

Name

Last Updated

WMT YTD Stock Return Of -7.0% Outperforms TGT by 23% and Underperforms KR by -16%

2025-04-08

How Low Can Walmart Stock Go In A Market Crash?

2024-09-16

Walmart Stock Return Comparison

2024-02-07

Walmart Stock Return Comparison

2022-05-06

Walmart Total Shareholder Return (TSR): 4.5% in 2023 and 9.6% 3-yr returns (below peer average)

2021-09-29

Chance of Rise

Name

Last Updated

Walmart (WMT) Stock Has 57% Chance Of Rise In The Next One Month

2023-02-13

Peer Comparison

Name

Last Updated

Walmart vs. Amazon.com: With Return Forecast Of 28%, Amazon.com Is A Better Bet

2022-07-15

Walmart vs. Best Buy: Both Seem Similar Bets

2022-07-15

Walmart vs. Target: With Return Forecast Of 18%, Target Is A Better Bet

2022-07-15

Walmart vs. Costco Wholesale: With Return Forecast Of 14%, Costco Wholesale Is A Better Bet

2022-07-15

Walmart vs. D.R. Horton: With Return Forecast Of 30%, D.R. Horton Is A Better Bet

2022-07-13

Better Bets

Name

Last Updated

Walmart (WMT) Earnings Preview: WMT Stock Likely To See Little Movement Due To Mixed FY 2025Q2 Results With Revenues Beating Expectations But Earnings Falling Short

2024-08-13

Walmart (WMT) Earnings Preview: WMT Stock Likely To Trade Lower Due To Weak FY 2025Q1 Results With Revenues As Well As Earnings Missing Expectations

2024-05-14

Walmart (WMT) Earnings Preview: WMT Stock Likely To Trade Higher Due To Strong FY 2025Q1 Results With Revenues And Earnings Beating Expectations

2024-05-14

Walmart During 2008 Recession vs. 2022 Inflation Shock: WMT Stock Has 163% Upside If It Recovers To Pre-Inflation Shock Levels

2024-03-27

Walmart (WMT) FY 2024Q4 Earnings Preview: WMT Stock Likely To See Little To No Movement With Revenues Beating Estimates But Earnings Missing Expectations Marginally

2024-02-19

Counter-Intuitive Comparisons

Name

Last Updated

Walmart vs. D.R. Horton: WMT stock's higher valuation vs DHI shows a disconnect with growth (5/7/2021)

2021-05-07

Walmart vs. VMware Inc: WMT stock's significantly higher valuation vs VMW shows a disconnect with growth (5/1/2021)

2021-05-01

Walmart vs. Quest Diagnostics: WMT stock's substantially higher valuation vs DGX shows a disconnect with growth (4/25/2021)

2021-04-25

Walmart vs. Ingevity: WMT stock's higher valuation vs NGVT shows a disconnect with growth (4/24/2021)

2021-04-24

Walmart vs. Ingevity: WMT stock's substantially higher valuation vs NGVT shows a disconnect with growth (4/15/2021)

2021-04-15

Investment Theme Comparisons

Name

Last Updated

Walmart vs. Mega Cap Stocks: Which Is A Better Investment?

2024-05-12

Walmart vs. Small Cap Stocks: Which Is A Better Investment?

2021-12-31

Walmart vs. Mid Cap Stocks: Which Is A Better Investment?

2021-12-31

Walmart vs. Large Cap Stocks: Which Is A Better Investment?

2021-12-31

Market Price

Name

Last Updated

Walmart Market Price

2022-03-21

Volatility

Name

Last Updated

Walmart Price Volatility

2024-09-24

Correlation

Name

Last Updated

Walmart vs. S&P500 Correlation

2024-10-03

Walmart: Highest And Lowest Correlated Assets

2022-04-17

Walmart vs. S&P500 Correlation

2022-03-29

Walmart vs. S&P500 Correlation

2022-03-29

Walmart vs. S&P500 Correlation

2022-03-29

Technicals

Name

Last Updated

Walmart Trading Strategy: Does Buying The Stock When EPS Growth Accelerates Make Sense?

2022-06-06

How Quickly Has Walmart Shown Bullish Reversal Historically?

2022-06-05

How Quickly Has Walmart Shown Bullish Reversal Historically?

2022-06-02

Walmart Trading Activity

2022-04-07

Walmart Market Momentum

2022-03-29

Ratios

Name

Last Updated

Walmart Sharpe Ratio

2022-04-12

Walmart To S&P 500 Ratio

2022-04-07

Earnings

Name

Last Updated

Walmart (WMT) Earnings Preview: WMT Stock Likely To Trade Higher Due To Strong FY 2025Q4 Results With Revenues And Earnings Beating Expectations

2023-02-17

Actionable

Name

Last Updated

Walmart During 2008 Recession vs. 2022 Inflation Shock: WMT Stock Has 163% Upside If It Recovers To Pre-Inflation Shock Levels

2024-03-27

Buy Or Fear Walmart (WMT) Stock?

2024-02-28

Better Bet Than WMT Stock: Pay Less Than Walmart To Get More From Sector Peers ENTG, COKE, CENTA, CENT, BG

2023-04-22

Better Bet Than WMT Stock: Pay Less Than Walmart To Get More From Sector Peers WSO, POOL, CHTR, WSM, UHAL

2022-09-17

Better Bet Than WMT Stock: Pay Less Than Walmart To Get More From Sector Peers WSO, POOL, LOW, HAS, UHAL

2022-09-15

Better Bet Than WMT Stock: Pay Less Than Walmart To Get More From Sector Peers HAS, POOL, CHTR, NFLX, LOW

2022-06-22

Buy or Fear

Name

Last Updated

Buy Or Fear Walmart (WMT) Stock?

2024-02-28

Notification

Name

Last Updated

Walmart (WMT) worth $250 Bil (up $1.1 Bil), more valuable than The Goldman Sachs

2024-12-02

Walmart (WMT) worth $160 Bil (up $40 Mil), more valuable than ServiceNow

2024-02-27

Walmart (WMT) worth $160 Bil (down $-312 Bil), still more valuable than ServiceNow

2024-02-27

[8/16/2022] Walmart (WMT) Shares Moved 5.1% Today (Extremely rare event)

2022-08-16

[6/17/2022] Walmart (WMT) Shares Moved 1% Today (15% likelihood event)

2022-06-17

[2/17/2022] Walmart (WMT) Shares Moved 4% Today (Extremely rare event)

2022-02-17