Walmart, Inc.

ISIN US9311421039

WKN 860853

Overview

Quote

GBP 70.47

17/04/2025 (gettex)

+2.47%

daily change

52 weeks low/high

47.18

83.67

Description

Walmart, Inc. engages in the retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a mass merchandiser of consumer products, operating under the Walmart and Walmart Neighborhood Market brands, including walmart.com. The Walmart International segment includes operations of wholly-owned subsidiaries in Canada, Chile, China, and Africa, and majority-owned subsidiaries in India, as well as Mexico and Central America. The Sam's Club segment manages membership-only warehouse clubs and operates samsclub.com. The company was founded by Samuel Moore Walton and James Lawrence Walton on July 2, 1962 and is headquartered in Bentonville, AR.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United States

Chart

17/04/2024 - 17/04/2025

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Financials

Key metrics

Market capitalisation, EUR	658,412.17 m
EPS, EUR	2.24
P/B ratio	8.22
P/E ratio	38.76
Dividend yield	0.92%

Income statement (2024)

Revenue, EUR	632,417.08 m
Net income, EUR	18,049.82 m
Profit margin	2.85%

What ETF is Walmart, Inc. in?

There are 332 ETFs which contain Walmart, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Walmart, Inc. is the SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD.

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ETF	Weight	Investment focus	Fund size (in m EUR)
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	14.60%	Equity United States Consumer Staples	225
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	14.45%	Equity United States Consumer Staples	310
iShares S&P 500 Consumer Staples Sector UCITS ETF	14.34%	Equity United States Consumer Staples	427
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	11.88%	Equity World Consumer Staples Social/Environmental	14
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	11.88%	Equity World Consumer Staples Social/Environmental	252
SPDR MSCI World Consumer Staples UCITS ETF	9.79%	Equity World Consumer Staples	89
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	9.70%	Equity World Consumer Staples	1,043
Ossiam Food for Biodiversity UCITS ETF 1A (EUR)	6.03%	Equity World Agribusiness Social/Environmental Future of Food	1
Ossiam Food for Biodiversity UCITS ETF 1A (USD)	6.03%	Equity World Agribusiness Social/Environmental Future of Food	1
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	4.92%	Equity United States Momentum	8

Showing 1 to 10 of 332 entries

1 2 3 4 5…34

Performance

Returns overview

YTD	-2.80%
1 month	+4.54%
3 months	-6.74%
6 months	+13.35%
1 year	+47.64%
3 years	+75.34%
5 years	+100.26%
Since inception (MAX)	+264.00%
2024	+75.21%
2023	+5.80%
2022	+10.95%
2021	-0.56%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).