Large gap with delayed quotes
|
Last quote
07/08/2026
-
20:30:26
|
Bid
07/08/2026 -
20:30:35
|
Bid Volume |
Ask
07/08/2026 -
20:30:35
|
Ask Volume |
|---|---|---|---|---|
|
112.97
+1.43
(
+1.28% )
|
112.96
|
800 |
113.00
|
700 |
Analysis date: 07.07.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.07.2026.
Interest
Very weak
Very weak
One star since 05.06.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 21.04.2026 at a price of 129.58.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 22.05.2026.
4wk Rel Perf
-7.78%
-7.78%
The four-week dividend-adjusted underperformance versus SP500 is 7.78%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 13.03.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.48%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.67%.
Mkt Cap in $bn
880.56
880.56
With a market capitalization >$8bn, WALMART is considered a large-cap stock.
G/PE Ratio
0.74
0.74
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
34.32
34.32
The estimated PE is for the year 2028.
LT Growth
24.35%
24.35%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
41
41
Over the last seven weeks, an average of 41 analysts provided earnings per share estimates.
Dividend Yield
0.91%
0.91%
The twelve month estimated dividend yield represents 31.26% of earnings forecasts.
Beta
-7
-7
For 1% of index variation, the stock varies on average by -0.07%.
Correlation
-0.03
-0.03
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
11.58
11.58
The value at risk is estimated at USD 11.58. The risk is therefore 10.39%. 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