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Comparison amongst [WMT, SPX, XLP, XRT]
Data updated 2025-Oct-24 (Friday)Compare Walmart Inc., S&P 500 Index, Consumer Staples Select Sector SPDR Fund, SPDR S&P Retail ETF side by side across multiple time-frames, technicals & financials . To compare performance using custom dates or benchmarking with a custom security, try alternate view
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Financials include valuation, ownership & key statement metrics (only available for stocks). Hover on cells below for additional contextual info
| Walmart Inc. | S&P 500 Index | Consumer Staples Select Sec... | SPDR S&P Retail ETF | |
|---|---|---|---|---|
| Sector | Consumer Staples | |||
| Industry | Retail & Distribution | Investment Trusts/Mutual Funds | Investment Trusts/Mutual Funds | |
| Market Cap | 488 B | |||
| PEG Ratio | 2.5 | |||
| Trailing P/E | 31.7 | |||
| Forward P/E | 25.7 | |||
| Price/Sales (ttm) | 0.76 | |||
| Price/Book (mrq) | 5.81 | |||
| EV/Revenue (ttm) | 0.83 | |||
| EV/EBITDA (ttm) | 14.8 | |||
| % Held by Insiders | 46.63% | |||
| % Held by Institutions | 34.98% | |||
| Shares Short | 39 M | |||
| Shares Short (prior month) | 34.8 M | |||
| Short Ratio | 1.54 | |||
| Short % of Outstanding | 0.48% | |||
| Short % of Float | 0.90% | |||
| Shares Short Change (mom) | +11.9% | |||
| Revenue/Share (ttm) | $80.24 | |||
| Profit Margin (ttm) | 2.39% | |||
| Operating Margin (ttm) | 4.18% | |||
| EBITDA (ttm) | 38.9 B | |||
| Diluted EPS (ttm) | $1.91 | |||
| Current Ratio (mrq) | 0.83 | |||
| Return on Assets (ttm) | 6.81% | |||
| Return on Equity (ttm) | 18.64% | |||
| Qtr Earnings Growth (yoy) | -12.40% | |||
| Qtr Revenue Growth (yoy) | 5.70% | |||
| Operating Cash Flow (ttm) | 35.7 B | |||
| Free Cash Flow (ttm) | 8.85 B | |||
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Chart compares Forward P/E vs Trailing P/E with PEG Ratio representing bubble sizes. Compare Walmart Inc., S&P 500 Index, Consumer Staples Select Sector SPDR Fund, SPDR S&P Retail ETF across various recent valuation, ownership & statement metrics
Select axes for bubble chart. X is horizontal axis, Y is vertical axis and Z represents bubble sizes
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Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Performance Comparison : Chart compare/benchmark performance with multiple assets over time
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Sector : Analyze & compare Sector performance
Industry : Analyze & compare Industries within Sectors
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World Explorer : Performance & Correlation between key countries across the world
Advance/Decline : Sentiment using accumulated advances & declines in S&P 500 stocks
Highs/Lows : Sentiment using frequency of key highs/lows in S&P 500 stocks
Moving Average : Sentiment using frequency of S&P 500 stocks above key moving averages
Technical Distribution : Sentiment using frequency distribution of S&P 500 stocks with bullish/bearish technical levels
Snapshots : Popular lists of stocks & etfs (best streaks, most beaten down etc. in last X days)
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Performance Comparison : Chart compare/benchmark performance with multiple assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation Currently Viewing
Sector : Analyze & compare Sector performance
Industry : Analyze & compare Industries within Sectors
Breakouts & Breakdowns : Identifying stocks/etfs which recently traded up/down in unusually elevated volumes
Swing Volatility : Identifying stocks/etfs with elevated volatility
World Explorer : Performance & Correlation between key countries across the world
Advance/Decline : Sentiment using accumulated advances & declines in S&P 500 stocks
Highs/Lows : Sentiment using frequency of key highs/lows in S&P 500 stocks
Moving Average : Sentiment using frequency of S&P 500 stocks above key moving averages
Technical Distribution : Sentiment using frequency distribution of S&P 500 stocks with bullish/bearish technical levels