Is Walmart a stable stock? (2024)

Is Walmart a stable stock?

Walmart has a volatility of 0.9 and is 1.41 times more volatile than NYSE Composite. 7 of all equities and portfolios are less risky than Walmart. Compared to the overall equity markets, volatility of historical daily returns of Walmart is lower than 7 () of all global equities and portfolios over the last 90 days.

Is Walmart a safe stock to invest in?

Walmart (NYSE:WMT) is generally a safe and stable stock to own. The company is the largest retailer in the world with a massive presence in North America. It's the go-to option for many consumers, regardless of economic cycle.

Why is Walmart stock stable?

As a low-beta stock, Walmart stock does tend to hold up better than the broader market when everything is selling off. Walmart's fundamentals are essentially defensive, too. As an anchor of the consumer staples sector, Walmart sees comparatively stable demand through the business cycle.

Is Wal a good stock to buy?

Western Alliance's analyst rating consensus is a Strong Buy. This is based on the ratings of 12 Wall Streets Analysts.

Which company has the most stable stock?

Is Walmart a good long-term stock?

Fair Value Estimate for Walmart

With its 2-star rating, we believe Walmart's stock is overvalued compared with our long-term fair value estimate, which we have raised to $50 per share from $49 following its most recent earnings report and 3-for-1 stock split, primarily due to the time value of money.

Is it smart to invest in Walmart stock?

Walmart is a safe stock that has a long track record of raising its dividend, but investors should understand that that's what they're paying up for. For the right kind of investor, Walmart is a smart buy. It's a well-managed, dividend-paying recession-proof business.

Who holds the most Walmart stock?

Why is Walmart a good long-term investment?

Stability and Brand Name. With Walmart, it is pretty well-known what an investor is going to get from an operational perspective. Walmart remains a stable company that should be viewed as a long-term blue-chip investment. Roughly 75% of Walmart's store management began their careers as hourly employees with the company ...

How much was $1000 in Walmart stock 1970?

Investing $1,000 In Walmart IPO: Walmart offered shares for $16.50 on Oct. 1, 1970 for its IPO. A $1,000 investment could have purchased 60.61 shares of Walmart stock.

Is Walmart a risky stock?

Walmart Investment Opportunity

Walmart has a volatility of 87.09 and is 138.24 times more volatile than NYSE Composite. 96 of all equities and portfolios are less risky than Walmart.

Where will Walmart stock be in 5 years?

According to the latest long-term forecast, Walmart price will hit $80 by the end of 2024 and then $85 by the middle of 2025. Walmart will rise to $95 within the year of 2026, $100 in 2027, $110 in 2028, $125 in 2029 and $150 in 2032.

Is Walmart stock expected to go up?

The Walmart stock price forecast for the next 30 days is a projection based on the positive/negative trends in the past 30 days. Based on the current trend the price of WMT stock is predicted to drop by -1.22% tomorrow and gain 3.22% in the next 7 days.

What is the most unstable stock?

What stock will boom in 2024?

What are the 7 stocks to buy and hold forever?

Dubbed the Magnificent Seven stocks, Apple, Microsoft, Google parent Alphabet, Amazon, Nvidia, Meta Platforms and Tesla lived up to their name in 2023 with big gains. But the start of 2024 has shown a big divergence of returns.

Is Costco stock better than Walmart?

Now let's do the same for Costco: Costco's share price return amounted to 236% from FY16 to FY23. The multiple "only" expanded by 26.3%. So for Costco, earnings growth attributed 166% to the share price performance. In conclusion, Costco outperformed Walmart on every level over the past few years.

Is Walmart a blue chip stock?

What do IBM, Walmart, JPMorgan Chase, and DuPont have in common? Although they are in different sectors, they are all known as blue chip companies. Blue chip companies are the mature firms that represent the stalwarts of an industry.

Is Walmart a good dividend stock?

Walmart Raises Annual Dividend 9 Percent to $0.83 per Share, the Largest Increase in Over 10 Years, Marking 51st Consecutive Year of Dividend Increases. “Dividends continue to be a part of our diversified capital returns approach. We're proud to be increasing our annual dividend for the 51st consecutive year.

What are experts saying about Walmart stock?

What are analysts forecasts for Walmart stock? The 100 analysts offering price forecasts for Walmart have a median target of 168.37, with a high estimate of 228.00 and a low estimate of 60.00. The median estimate represents a 35.67 difference from the last price of 60.05.

Is target a better stock than Walmart?

The Winner: Target

While it's clear that Walmart is a very high quality stock, the overall pick here is Target. With a valuation less than half as rich as Walmart, and a more attractive dividend yield, investors should be willing to bear a little more risk for Target.

Is Walmart a buy sell or hold?

Out of 16 analysts, 8 (50%) are recommending WMT as a Strong Buy, 6 (37.5%) are recommending WMT as a Buy, 2 (12.5%) are recommending WMT as a Hold, 0 (0%) are recommending WMT as a Sell, and 0 (0%) are recommending WMT as a Strong Sell. If you're new to stock investing, here's how to buy Walmart stock.

Does Warren Buffett own Walmart?

World's third richest person Warren Buffet's Berkshire Hathaway has sold its last Walmart shares, ending a relationship of over 20 years. The world's largest retailer was once among Berkshire's five biggest equity holdings as recently as 2014, valued at over $5 billion.

What percentage of Walmart does China own?

China does not own Walmart, it's an American multinational retail corporation.

Who are the top 5 shareholders of Walmart?

Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Bank Of America Corp /de/, and Price T Rowe Associates Inc /md/ ...