Large gap with delayed quotes
|
Last quote
01/09/2026
-
02:00:00
|
Bid
01/09/2026 -
10:07:16
|
Bid Volume |
Ask
01/09/2026 -
10:07:16
|
Ask Volume |
|---|---|---|---|---|
|
113.07
+0.35
(
+0.31% )
|
112.14
|
100 |
115.00
|
100 |
Analysis date: 06.01.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 08.04.2025.
Interest
Weak
Weak
Two stars since 06.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 22.04.2025 at a price of 94.85.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 21.11.2025.
4wk Rel Perf
-1.76%
-1.76%
The four-week dividend-adjusted underperformance versus SP500 is 1.76%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.90%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.31%.
Mkt Cap in $bn
898.32
898.32
With a market capitalization >$8bn, WALMART is considered a large-cap stock.
G/PE Ratio
0.70
0.70
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
34.11
34.11
The estimated PE is for the year 2028.
LT Growth
23.03%
23.03%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
33
33
Over the last seven weeks, an average of 33 analysts provided earnings per share estimates.
Dividend Yield
0.87%
0.87%
The twelve month estimated dividend yield represents 29.72% of earnings forecasts.
Beta
74
74
For 1% of index variation, the stock varies on average by 0.74%.
Correlation
0.53
0.53
52.81% of stock movements are explained by index variations.
Value at Risk
10.86
10.86
The value at risk is estimated at USD 10.86. The risk is therefore 9.50%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002