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WMT
Consumer Defensive / Discount Stores
Walmart Inc.
113.08
+1.73 (+1.55%)
After-hours — · session close 2026-10-12
Earnings analysis →
Snapshot
Key Metrics
Market Cap / EV
$495B
EV —
Trailing / Forward P/E
40.82
/
—
as of 2026-10-12
Short float
1.85%
DTC 3.39
Next earnings
2026-11-19
BMO
in 28d
Overview
Financials
Earnings History
Short Data
Options / IV
Correlated
Correlations
Most Correlated
Ranked by return correlation vs WMT — not the same industry basket.
Peer
Price
1D %
Corr
COST
—
—
0.616
PEP
—
—
0.362
ORLY
—
—
0.352
PG
—
—
0.347
TJX
—
—
0.345
JNJ
—
—
0.336
MCD
—
—
0.333
AZO
—
—
0.328
HD
—
—
0.324
KO
—
—
0.319