Walmart Market Capitalization from 2010 to 2024

WMT Stock  USD 66.60  0.42  0.63%   
Walmart Market Cap yearly trend continues to be comparatively stable with very little volatility. Market Cap is likely to outpace its year average in 2024.
Check Walmart financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Walmart's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.4 B, Total Revenue of 680.5 B or Gross Profit of 165.9 B, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0106 or PTB Ratio of 5.57. Walmart financial statements analysis is a perfect complement when working with Walmart Valuation or Volatility modules.
  
Check out the analysis of Walmart Correlation against competitors.
For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.

Latest Walmart's Market Capitalization Growth Pattern

Below is the plot of the Market Cap of Walmart over the last few years. It is Walmart's Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Walmart's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 539.08 B10 Years Trend
Slightly volatile
   Market Cap   
       Timeline  

Walmart Market Capitalization Regression Statistics

Arithmetic Mean310,044,326,188
Geometric Mean264,662,503,997
Coefficient Of Variation34.35
Mean Deviation73,933,886,996
Median280,656,774,379
Standard Deviation106,501,505,971
Sample Variance11342570774T
Range451.9B
R-Value0.85
Mean Square Error3331931825.1T
R-Squared0.73
Significance0.000053
Slope20,308,414,610
Total Sum of Squares158795990836.5T

Walmart Market Capitalization History

2024467.1 B
2023444.9 B
2022391.9 B
2021390.3 B
2020394.2 B
2019326.3 B

About Walmart Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Walmart income statement, its balance sheet, and the statement of cash flows. Walmart investors use historical funamental indicators, such as Walmart's Market Capitalization, to determine how well the company is positioned to perform in the future. Although Walmart investors may use each financial statement separately, they are all related. The changes in Walmart's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Walmart's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Walmart Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Walmart. Please read more on our technical analysis and fundamental analysis pages.
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company was founded in 1945 and is based in Bentonville, Arkansas. Walmart operates under Discount Stores classification in the United States and is traded on New York Stock Exchange. It employs 2300000 people.

Pair Trading with Walmart

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Walmart position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Walmart will appreciate offsetting losses from the drop in the long position's value.

Moving together with Walmart Stock

  0.91BJ BJs Wholesale ClubPairCorr
  0.79GO Grocery Outlet HoldingPairCorr

Moving against Walmart Stock

  0.68WBA Walgreens Boots Alliance Financial Report 25th of June 2024 PairCorr
  0.6WMK Weis MarketsPairCorr
  0.57SYY Sysco Fiscal Year End 6th of August 2024 PairCorr
  0.55SPTN SpartanNashPairCorr
  0.54DDL Dingdong ADRPairCorr
The ability to find closely correlated positions to Walmart could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Walmart when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Walmart - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Walmart to buy it.
The correlation of Walmart is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Walmart moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Walmart moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Walmart can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Walmart Stock Analysis

When running Walmart's price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.