Close on 09 Oct 2026
All US Equities (S&P 500 / NASDAQ-100)

Walmart

WMTUS Listed
Exchange: NASDAQ · Market: US Equities · Currency: USD

Walmart (WMT) is a leading publicly traded corporation listed in the United States, constituent of the S&P 500 and NASDAQ-100 index.

Sector: Consumer Staples·Indices: S&P 500, NASDAQ-100·Market Cap: $899.90B
Close on 16 Oct 2026
$118.81
+0.94 (+0.80%)
Last updated: 16 Oct 2026 (US Market EOD settlement)

Stock Snapshot & Key Numbers — Walmart

Verified Daily Close

Official closing price, 1-year price range, valuation multiples, and market value from exchange records.

Last Session Move
Up +0.80% on 16 Oct 2026
Position vs 1-Year High
11.5% below 52W High
P/E Valuation Multiple
41.0x (Above 40x)
Annual Cash Dividend
0.89% Dividend Yield
Close on 16 Oct 2026
$118.81
+0.94 (+0.80%)vs prev close
1-Year Low to High Range54% of range
Low: $101High: $134
Valuation (P/E, P/B & Dividend)
P/E Ratio (Price / Profit):41.0x
P/B Ratio (Price / Book):9.1x
Dividend Yield:0.89%
Total Company Value (Market Cap)
$899.90B
Sector: Consumer Staples
Latest Official Announcement:Flipkart IPO Pushed To 2028? Walmart Asks E-Commerce Giant To Hold Off On Listing This Year - NDTV Profit
5mo ago
Plain-English Company Summary

Walmart (WMT) is a US equity security listed on the NASDAQ. As of the last recorded market session on Close on 16 Oct 2026, the stock closed at $118.81, recording a +0.94 (+0.80%) advance from its previous close of $117.87. Over the trailing 52-week trading cycle, WMT has traded between a 52-week low of $100.61 and a 52-week high of $134.20, establishing its annual trading channel. In historical performance, Walmart has gained 11.59% over the past 1 year. Period returns across standard measurement intervals include: 1-week: +6.7%, 1-month: +10.52%, 6-month: -4.81%, 1-year: +11.59%, 3-year: +121.1%, 5-year: +151.57%. Daily reported trading volume reached 20,612,400 equity shares. On key valuation multiples as of Oct 13, 2026, the company trades at a trailing price-to-earnings (P/E) multiple of 41.0x and a price-to-book (P/B) ratio of 9.1x, with a trailing dividend yield of 0.89%. Its market capitalization stands at $899.90B. The company is categorized under the Consumer Staples sector and S&P 500 & NASDAQ-100 industry within the US equities universe.

Price Chart

1Y: +11.59% (₹12.34)
₹134₹123₹112₹101Thu, 16 Oct, 2025Fri, 16 Oct, 2026

Trading Multiples & Ranges

Price boundaries and liquidity distribution.

52-Week Range$100.61 – $134.20
Low: $100.61High: $134.20
$100.61$134.20
Trailing P/E Ratio40.97x
Price to Book (P/B)9.14x
Dividend Yield0.89%
Day High / Low$118.07 – $119.48
Daily Volume20.61M

Past Price Win/Loss Odds (1-Week, 1-Month, 3-Month)

How often this stock rose, stayed flat, or fell over past 21-day holding periods (based on historical data, not a future prediction).

1 Month Holding Period (21 trading days)
1,234 past 21-day periods analyzed
11.5%
Within ±5% (59.6%)
Rose 28.9%
Fell > 5%
11.5%
142 windows
Within ±5%
59.6%
736 windows
Rose > 5%
28.9%
356 windows
In 80% of past 1 month windows the move was within ±7.9%.
Historical outcomes of this stock's own price. Not a forecast. (1255 trading days of history).
How to read historical odds

At-a-Glance Health & Momentum Check

Market Mood: Expansionary / Momentum
News Activity
STABLE
Recent announcement pace
Profit & Margin Trend
NEUTRAL
Earnings & margin direction
Economy Sensitivity
MODERATE
Impact of rates, oil & FX
Broad Market Mood
Expansionary / Momentum
Current market trend
News Tone
NEGATIVE SCRUTINY
Recent filing tone
What This Means(based on reported financials)

Company filings and balance-sheet numbers show steady day-to-day operations with stable margins and working capital.

Active Risk Flags & Monitoring Constraints
Standard systemic equity market and interest rate cycle exposure

How Outside Factors Affect This Stock (Market, Crude Oil & Currency)

How closely this stock moved with the broader market index, crude oil, and the exchange rate over the past year.

Swing Rank: 50th percentile
Typical 1-Year Price Swing (Volatility): 26.4% annualized
Price Swing Level vs Market: Moderate Swings
Factor / Benchmark1Y Beta (Sensitivity)1Y Correlation (-1 to +1)What This Means
S&P 500-0.08-0.04Trailing 1Y historical sensitivity: a 1% move in S&P 500 coincided with a -0.08% co-movement (correlation: -0.04). Descriptive historical relationship, not predictive.
US 10Y Treasury Yield-0.29-0.16Trailing 1Y historical sensitivity: a 1% move in US 10Y Treasury Yield coincided with a -0.29% co-movement (correlation: -0.16). Descriptive historical relationship, not predictive.
Brent Crude Oil-0.05-0.10Trailing 1Y historical sensitivity: a 1% move in Brent Crude Oil coincided with a -0.05% co-movement (correlation: -0.10). Descriptive historical relationship, not predictive.
USD / INR-0.26-0.07Trailing 1Y historical sensitivity: a 1% move in USD / INR coincided with a -0.26% co-movement (correlation: -0.07). Descriptive historical relationship, not predictive.
How to read Beta & Correlation ( Beta > 1 = wider swings than market; < 1 = calmer )▾

Sensitivities measure historical 1-year regression beta and correlation across paired daily trading sessions over the past 252 trading days. Past relationships can shift over time and do not guarantee future co-movement.

Trailing Returns Breakdown

Calendar-aligned historical percentage performance across standard market windows.

PeriodStart PriceCurrent PriceReturn (%)
1 Week₹111.35₹118.81+6.70%
15 Days₹104.26₹118.81+13.96%
1 Month₹107.50₹118.81+10.52%
3 Months₹114.95₹118.81+3.36%
6 Months₹124.82₹118.81-4.81%
1 Year₹106.47₹118.81+11.59%
3 Years₹53.74₹118.81+121.10%
5 Years₹47.23₹118.81+151.57%

Price Swings & Biggest Historical Drops

How much this stock typically fluctuates and its largest peak-to-bottom drops over 1 and 5 years.

1Y Yearly Swing
26.4%
Annualized volatility
1Y Beta vs Index
-0.08
vs benchmark index
Biggest 1Y Drop
-23.5%
1Y peak-to-low drop
Biggest 5Y Drop
-26.0%
5Y peak-to-low drop
vs 52W High
-11.5%
Distance from 1Y high
vs 52W Low
+18.1%
Gain above 1Y low

Calendar-Year Historical Performance

Annual performance breakdown comparing first and last closing sessions of each calendar year.

Calendar YearStart CloseEnd CloseAnnual ReturnTrajectory Bar
CY 2026₹112.76₹118.81+5.4%
CY 2025₹90.00₹111.41+23.8%
CY 2024₹53.10₹90.35+70.2%
CY 2023₹47.87₹52.55+9.8%
CY 2022₹48.22₹47.26-2.0%
CY 2021₹47.23₹48.23+2.1%

Corporate Actions History

No dividend or stock split distributions recorded in historical feeds for WMT.

Historical Investment Simulator

Factual simulation of past returns in Walmart (WMT) using real recorded closing prices.

₹1,00,000.00
5 Years
Principal Invested
₹1,00,000.00
₹1,00,000.00 starting capital
Portfolio Value Today
₹2,51,574.00
Based on latest close
Absolute Return
+151.6%
+₹1,51,574.00
Annualized (CAGR)
+20.3%
Compound annual growth
Entry Price: ₹47.23 · Exit Price: ₹118.81
Simulated 5Y period (INR)

Recent News & Official Exchange Announcements

Official exchange filings, order wins, and company updates. Click any announcement to see how it affects the business on the right.

Showing 5 of 9 Updates
#1 EARNINGSLODR Materiality: 90/100Neutral / RoutineBackground ContextDirect Mention
5mo ago

Flipkart IPO Pushed To 2028? Walmart Asks E-Commerce Giant To Hold Off On Listing This Year - NDTV Profit

Flipkart IPO Pushed To 2028? Walmart Asks E-Commerce Giant To Hold Off On Listing This Year NDTV Profit

Valuation Impact:±1.0% (In-line Quarterly Disclosure)
Inspecting in Causal Panel
Source: NDTV Profit·Horizon: IMMEDIATE
SEBI LODR Reg 30 Mapped
#2 EARNINGSLODR Materiality: 93/100Business HeadwindBackground Context
5mo ago

Swiggy shares fall up to 7% as Instamart's slowdown clouds Q4 results; rival Eternal falls 2.5% - Moneycontrol.com

Swiggy shares fall up to 7% as Instamart's slowdown clouds Q4 results; rival Eternal falls 2.5% Moneycontrol.com

Valuation Impact:-2.5% to -6.0% (EBITDA Margin Compression Risk)
Click to analyze
Source: Moneycontrol.com·Horizon: IMMEDIATE
SEBI LODR Reg 30 Mapped
#3 GENERALLODR Materiality: 64/100Neutral / RoutineBackground Context
2mo ago

Swiggy stock extends three-session rally, jumps 7% on Instamart CEO appointment and Zepto valuation cut - Moneycontrol.com

Swiggy stock extends three-session rally, jumps 7% on Instamart CEO appointment and Zepto valuation cut Moneycontrol.com

Valuation Impact:±0.5% (Neutral Fundamental Range)
Click to analyze
Source: Moneycontrol.com·Horizon: SHORT_TERM
SEBI LODR Reg 30 Mapped
#4 GENERALLODR Materiality: 64/100Neutral / RoutineBackground Context
2mo ago

Eternal, Swiggy shares tumble up to 4% on Flipkart's food delivery foray - Moneycontrol.com

Eternal, Swiggy shares tumble up to 4% on Flipkart's food delivery foray Moneycontrol.com

Valuation Impact:±0.5% (Neutral Fundamental Range)
Click to analyze
Source: Moneycontrol.com·Horizon: SHORT_TERM
SEBI LODR Reg 30 Mapped
#5 GENERALLODR Materiality: 64/100Neutral / RoutineBackground Context
3mo ago

Bulk deal impact: Bectors Food zooms 17% as Abakkus Investment buys stake - Business Standard

Bulk deal impact: Bectors Food zooms 17% as Abakkus Investment buys stake Business Standard

Valuation Impact:±0.5% (Neutral Fundamental Range)
Click to analyze
Source: Business Standard·Horizon: SHORT_TERM
SEBI LODR Reg 30 Mapped

Why This Matters for the Business

Plain-English breakdown of how the selected announcement connects to revenue, costs, and business drivers.

Event 1 of 5
Causal Attribution in Focus
EARNINGS·5mo ago
Verified Exchange / Wire Disclosure:
Flipkart IPO Pushed To 2028? Walmart Asks E-Commerce Giant To Hold Off On Listing This Year - NDTV Profit
Source: NDTV Profit·LODR Materiality: 90/100
3-Stage Transmission Mechanism:
1. Disclosure Trigger
Quarterly Financial Milestone & Operating Margins
2. Sector Transmission
Sector-wide volume demand absorption & operating leverage
3. WMT Accretion
±1.0% (In-line Quarterly Disclosure)
Causal Attribution Analysis:Direct Named Awardee

Quarterly financial statements disclosed under statutory SEBI LODR Regulation 33.

Extracted Factual Evidence:
  • •Quarterly financial results disclosed under SEBI LODR Regulation 33
P&L Operating Leverage

Volume throughput absorbs fixed manufacturing plant overheads, supporting operating EBITDA margins and cash generation across consumer staples units.

Order Book & Revenue Visibility

Continuous commercial tenders and capital expenditures lock in forward order book-to-bill expansion.

Affected Financial Metrics:
Operating EBITDA MarginRevenue VisibilityNet Income (PAT)
Cross-asset macro betas (Brent Crude, USD/INR, NIFTY) are mapped in the dedicated dependency engine.
View Graph
Evidence Integrity: Hypotheses and attribution models are anchored strictly in verified regulatory disclosures, public tenders, and audited financial statements across a trailing 6-month capital cycle.

Common Questions About Walmart (WMT)

Key facts on WMT share price, historical returns, valuation ratios, and past SIP performance.

What is the current share price and 52-week range of Walmart (WMT)?

As of 16 Oct 2026, the official closing share price of Walmart (WMT) on NASDAQ is $118.81 (+0.80% vs the previous close). Over the past 52 weeks, WMT has traded between a low of $100.61 and a high of $134.20, with a reported market capitalization of $899.90B.

What are the historical returns of Walmart (WMT)?

Based on split-adjusted closing prices through 16 Oct 2026, Walmart (WMT) recorded the following trailing price returns: 1 Week: +6.70% (from $111.35 to $118.81); 15 Days: +13.96% (from $104.26 to $118.81); 1 Month: +10.52% (from $107.50 to $118.81); 3 Months: +3.36% (from $114.95 to $118.81); 6 Months: -4.81% (from $124.82 to $118.81); 1 Year: +11.59% (from $106.47 to $118.81); 3 Years: +121.10% (from $53.74 to $118.81); 5 Years: +151.57% (from $47.23 to $118.81). Past performance reflects historical exchange records and does not predict future returns.

What is the P/E ratio, P/B ratio, and dividend yield of Walmart (WMT)?

Walmart (WMT) currently trades at a trailing Price-to-Earnings (P/E) ratio of 41.0x, a Price-to-Book (P/B) ratio of 9.1x, and a trailing 12-month dividend yield of 0.89%. It operates in the Consumer Staples sector (S&P 500 & NASDAQ-100).

How much would a past lump-sum or monthly SIP investment in WMT have grown?

Based on historical closing prices for Walmart (WMT): A one-time lump-sum investment of $10000.00 held for 5 years would be worth $25157.40 (+151.6% total return, 20.3% CAGR), while a monthly SIP of $500.00 over 5 years (total invested: $30500.00) would be worth $56315.22 (+84.6% absolute return). You can test custom amounts and holding periods in the interactive calculator above.