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WMT · Walmart Inc.

World's largest retailer, pivoting into ads, marketplace and grocery e-commerce

Risiko 3/10 · LOW-MODERATE RISK · defensive retail, rich multiple · $107.14 ▼ 1.18%Von KI geschrieben

Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren

Kennzahlen

  • Price $107.14
  • Market cap $852.6B
  • P/E (ttm) 38.82
  • Div yield 0.92%
  • 52-wk range $98.88 – $135.16
  • Index rank #13 / #21

Wichtigste Risiken

  • Multiple compresses back toward retail norms (Shareholders) — MED
  • Amazon price war squeezes already-thin margins (Shareholders) — MED
  • Tariffs and a weaker consumer pinch prices (Customers) — LOW
  • Heavy Walton-family and insider selling overhang (Shareholders) — LOW

Fazit

A superb, boring business whose main hazard is the un-boring price the market currently puts on it.

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⚠️ Independent research for a video, not financial advice. Figures from public sources/aggregators, can be stale; risk scores are editorial estimates. Verify before relying on any of it.