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WMT
Walmart Inc
7월 27일 9:39 AM ET (한국 7/27 22:39)
$109.47
+1.07 ▲ +0.99%

월마트(WMT) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$871.2B
라지캡
P/E
38.6
적정 수준
배당수익률
0.91%
52주 위치
35%
저점 +15% · 고점 -19%
애널리스트
매수
B-
Fundamental health
vs. Consumer Defensive
수익성 ⓘ
Top 35%
성장 ⓘ
Top 43%
밸류에이션 ⓘ
Top 13%
재무 안정 ⓘ
Top 74%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 38원. Over the past 5년, it usually traded around 37원. Roughly in line with its own history.
Pricy doesn't mean bad — it means expectations are already baked in.
Index ⓘ DJIA, NDX, S&P 500P/E ⓘ 38.56EPS (ttm) ⓘ 2.84Insider Own ⓘ 44.96%Shs Outstand ⓘ 7.96BPerf Week ⓘ -4.18%
Market Cap ⓘ 871.17BForward P/E ⓘ 33.38EPS next Y ⓘ 13.05%Insider Trans ⓘ -0.53%Shs Float ⓘ 4.38BPerf Month ⓘ -8.01%
Enterprise Value ⓘ 941.27BPEG ⓘ 2.9EPS next Q ⓘ 0.74Inst Own ⓘ 36.36%Short Float ⓘ 1.92%Perf Quarter ⓘ -17.09%
Income ⓘ 22.74BP/S ⓘ 1.2EPS this Y ⓘ 9.89%Inst Trans ⓘ -0.46%Short Ratio ⓘ 3.77Perf Half Y ⓘ -7.09%
Sales ⓘ 725.30BP/B ⓘ 9.24EPS next 5Y ⓘ 11.51%ROA ⓘ 8.24%Short Interest ⓘ 83.88MPerf YTD ⓘ -1.74%
Book/sh ⓘ 11.85P/C ⓘ 81.2EPS past 3/5Y ⓘ 24.21% 11.53%ROE ⓘ 25.53%52W High ⓘ -19% ($135.15)Perf Year ⓘ 13.32%
Cash/sh ⓘ 1.35P/FCF ⓘ 69.4Sales past 3/5Y ⓘ 5.27% 4.99%ROIC ⓘ 15.01%52W Low ⓘ 14.81% ($95.35)Perf 3Y ⓘ 106.16%
Dividend Est. ⓘ $1 (0.91%)EV/EBITDA ⓘ 20.99EPS Y/Y TTM ⓘ 21.68%Gross Margin ⓘ 24.98%Volatility(W/M) ⓘ 2.11% 2.13%Perf 5Y ⓘ 130.58%
Dividend TTM ⓘ 0.97EV/Sales ⓘ 1.3Sales Y/Y TTM ⓘ 5.87%Oper. Margin ⓘ 4.16%ATR (14) ⓘ 2.62Perf 10Y ⓘ 346.51%
Dividend Ex-Date ⓘ 2026/8/21Quick Ratio ⓘ 0.23EPS Q/Q ⓘ 19.56%Profit Margin ⓘ 3.13%RSI (14) ⓘ 38.19Recom ⓘ 1.51
Dividend Gr. 3/5Y ⓘ 7.82% 5.48%Current Ratio ⓘ 0.77Sales Q/Q ⓘ 7.33%SMA20 ⓘ -2.5% ($112.28)Beta ⓘ 0.61Target Price ⓘ $140.11
Payout ⓘ 34.44%Debt/Eq ⓘ 0.79Earnings ⓘ 2026/5/21SMA50 ⓘ -6.97% ($117.67)Rel Volume ⓘ 0.82Prev Close ⓘ $108.4
Employees ⓘ 2100000LT Debt/Eq ⓘ 0.61EPS/Sales Surpr. ⓘ 0.18% 1.66%SMA200 ⓘ -7.04% ($117.76)Avg Volume(3M) ⓘ 22.28MPrice ⓘ $109.47
IPO ⓘ 1972/11/20Option/Short ⓘ Yes/YesTrades ⓘ 150405Volume ⓘ 18,177,651Change ⓘ 0.99%
Quarterly earnings trend SEC filings · USD
24.7
24.10
25.1*
25.4
25.7
25.10
26.1*
26.4
Revenue Net income 최근 분기: 매출 $176B (YoY +7%) · 순이익 $5.3B (YoY +19%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Walmart Inc (WMT) Investment Analysis

What kind of company is Walmart Inc?

월마트(WMT) 방어주
Consumer Defensive · Discount Stores
Top 18 by Market Cap — Global Large-Cap

🛒 One of the world’s leading retailers by revenue, this iconic American company operates across discount retail and general merchandise. Since Sam Walton opened the first store in Bentonville, Arkansas, in 1962, it has expanded to include supercenters, Neighborhood Markets, Sam’s Club locations, and an international retail network. More recently, it has diversified into e-commerce, advertising, and membership services.

Learn more about Walmart Inc →
Market Cap
$871B
Approx. KRW 1194 trillion
⚖️ 3.0x Samsung Electronics
Market Cap Rank18
Employees2,100,000people
IPO1972/11/20
Current Price$109.47 ≈ 149,974원
📌 DJIA, NDX, S&P 500 · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date D-25
8월 21일 (금) · 주당 $0.2475
지급 9월 8일 (화)
💡 배당을 받으려면 8월 20일까지 매수하는게 좋습니다
📜 Recent events
🔔 Earnings release 2026년 5월 21일 (목) · 장 시작 전 EPS 0.00% 📈 매출 1.71%
🎯 Ex-div 2026년 5월 8일 (금) 주당 $0.2475
🔔 Earnings release 2026년 2월 19일 (목) · 장 시작 전 EPS 1.37% 📈 매출 0.80%

Is it profitable?

Financial health caution
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
4.2%
✓ 평균
My positionMid-range
Low range Average High range
Consumer Defensive Median 5.4% · Bottom 47%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
3.1%
✓ 양호
My positionMid-range
Low range Average High range
Consumer Defensive Median 1.7% · Top 44%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
25.0%
✓ 평균
My positionMid-range
Low range Average High range
Consumer Defensive Median 33.2% · Bottom 37%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
25.5%
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Defensive Median 5.9% · Top 11%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
8.2%
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Defensive Median 2.6% · Top 24%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
15.0%
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Defensive Median 3.6% · Top 14%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.79
✓ Average
My positionMid-range
Low range Average High range
Consumer Defensive Median 0.69
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.77
✓ 부진
My positionBottom 25%
Low range Average High range
Consumer Defensive Median 1.50
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.23
✓ 위험
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$140.11
현재가 대비 +28.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
33.38배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
2.90
고평가
💡 PEG > 2 — 성장 대비 비싼 편
내년 EPS 예상 성장률
+13.1%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+11.5%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Slight tendency to beat estimates
1
예상 상회
1
예상 부합
0
예상 하회
50%
상회 비율
+0.7%
평균 서프라이즈
2026.05.21
부합
실적 $0.66 · 예상 $0.66 +0.0%
2026.02.19
상회
실적 $0.74 · 예상 $0.73 +1.4%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+9.9%
양호
My positionMid-range
Low range Average High range
Consumer Defensive Median 8.9% · Top 49%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+13.1%
양호
My positionMid-range
Low range Average High range
Consumer Defensive Median 11.9% · Top 49%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+11.5%
양호
My positionMid-range
Low range Average High range
Consumer Defensive Median 6.7% · Top 35%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+24.2%
양호
My positionMid-range
Low range Average High range
Consumer Defensive Median 10.9% · Top 32%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+11.5%
양호
My positionMid-range
Low range Average High range
Consumer Defensive Median 6.7% · Top 42%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+5.0%
평균
My positionMid-range
Low range Average High range
Consumer Defensive Median 5.9% · Bottom 45%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+7.3%
양호
My positionMid-range
Low range Average High range
Consumer Defensive Median 2.8% · Top 38%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 63%p over 5 years
WMT +130.6% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+62.6%p
well ahead of the market
vs Consumer Staples (XLP)
+112.8%p
well ahead of the sector average
1-year basis
vs S&P 500
-3.1%p
roughly in line with the market
vs Consumer Staples (XLP)
+9.9%p
slightly ahead of the sector average
Current position within 52-week range
Low (-14.8%p) High (-19.0%p)
Current price is 14.8% above the 52-week low and 19.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-19.3%
Annualized volatility
26.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-24
Downtrend zone

Current price $109.47 below the midline ($112.24). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-24
Bearish momentum holding

MACD -2.131 < Signal -1.992 in negative zone + Hist negative (-0.140). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-24
Bearish zone

RSI 38.2 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 23.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Earnings·Vs. Assets·Vs. Cash Flow, In line with peers on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Pricey
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
38.56x
✓ Pricey
My positionBottom 25%
Low range Average High range
Consumer Defensive median 18.82x · Bottom 21% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
33.38x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Consumer Defensive median 14.63x · Bottom 2% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
9.24x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Consumer Defensive median 1.89x · Bottom 1% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.20x
✓ Fair
My positionMid-range
Low range Average High range
Consumer Defensive median 0.89x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
20.99x
✓ Pricey
My positionBottom 25%
Low range Average High range
Consumer Defensive median 10.21x · Bottom 14% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
69.40x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Consumer Defensive median 16.16x · Bottom 1% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$140.11 vs. current price +28.0%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Consumer Defensive

Who owns it?

Ownership flow shows some pressure
Insider modest net selling -0.5% · Institutional modest net selling -0.5% · Short interest light 1.9%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.5%
Insiders net selling
🏦 Institutions (funds & investors)
-0.5%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 36.4%
Moderate institutional participation
Consumer Defensive Median 37.7%
🧑‍💼 Insiders 45.0%
Founder/management large holders (strong skin-in-the-game)
Consumer Defensive Median 15.3%
👤 Retail investors (estimated) 18.7%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.9%
Low — limited short-side pressure
Consumer Defensive Median 4.2%
Past 90 days Little change
Short interest days to cover
3.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 7.96B주
Float (tradable shares) 4.38B주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding WMT

ETFs with the highest weightings · 10 total shown
GXPS
GXPS
Global X PureCap MSCI Consumer Staples ETF
17.47%
$64M
FSTA
FSTA
Fidelity MSCI Consumer Staples Index ETF
16.12%
$1.4B
VDC
VDC
Vanguard Consumer Staples ETF
15.03%
$7.7B
RTH
RTH
VanEck Retail ETF
11.96%
$243M
XLP
XLP
State Street Consumer Staples Select Sector SPDR ETF
11.86%
$13.9B
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.91%
배당보다 주가 성장에 가까운 비중
Dividend Yield
0.91%
Industry average 3.23%
Dividend Per Share
$1.00
Annualized
Payout Ratio
34%
Share of net income paid as dividends
5-Year Growth
5.5%
Annualized dividend growth
🏆 43년 연속 배당 증가
📅 지급월 3월 · 8월 · 12월
📊 총 이력 1974~2026 (207건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.67 +2.0%
2016
$0.68 +2.0%
2017
$0.69 +2.0%
2018
$0.71 +1.9%
2019
$0.72 +1.9%
2020
$0.73 +1.9%
2021
$0.75 +1.8%
2022
$0.76 +1.8%
2023
$0.83 +9.5%
2024
$0.94 +13.0%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 207건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-20
$0.248
—
1.00%
2025-12-12
$0.235
—
0.98%
2025-08-15
$0.235
—
1.12%
2025-05-09
$0.235
—
1.13%
2025-03-21
$0.235
—
1.00%
2024-12-13
$0.208
—
0.88%
2024-08-16
$0.208
—
1.11%
2024-05-09
$0.208
—
1.32%
2024-03-14
$0.208
—
1.59%
2023-12-07
$0.190
—
1.86%
2023-08-10
$0.190
—
1.77%
2023-05-04
$0.190
—
1.87%
2023-03-16
$0.190
—
2.03%
2022-12-08
$0.187
—
1.88%
2022-08-11
$0.187
—
2.14%
2022-05-05
$0.187
—
1.81%
2022-03-17
$0.187
—
1.90%
2021-12-09
$0.183
—
1.98%
2021-08-12
$0.183
—
1.83%
2021-05-06
$0.183
—
1.93%
2021-03-18
$0.183
—
2.08%
2020-12-10
$0.180
—
1.47%
2020-08-13
$0.180
—
1.63%
2020-05-07
$0.180
—
2.19%
2020-03-19
$0.180
—
1.78%
2019-12-05
$0.177
—
2.22%
2019-08-08
$0.177
—
2.42%
2019-05-09
$0.177
—
2.63%
2019-03-14
$0.177
—
2.13%
2018-12-06
$0.173
—
2.73%
2018-08-09
$0.173
—
2.90%
2018-05-10
$0.173
—
3.11%
2018-03-08
$0.173
—
2.91%
2017-12-07
$0.170
—
2.62%
2017-08-09
$0.170
—
3.10%
2017-05-10
$0.170
—
3.29%
2017-03-08
$0.170
—
3.60%
2016-12-07
$0.167
—
2.83%
2016-08-10
$0.167
—
2.69%
2016-05-11
$0.167
—
2.98%
2016-03-09
$0.167
—
3.64%
2015-12-02
$0.163
—
4.18%
2015-08-05
$0.163
—
3.31%
2015-05-06
$0.163
—
3.12%
2015-03-11
$0.163
—
2.39%
2014-12-03
$0.160
—
2.81%
2014-08-06
$0.160
—
3.21%
2014-05-07
$0.160
—
3.04%
2014-03-07
$0.160
—
3.16%
2013-12-04
$0.157
—
2.84%
2013-08-07
$0.157
—
2.85%
2013-05-08
$0.157
—
2.73%
2013-03-08
$0.157
—
2.82%
2012-12-05
$0.133
—
2.73%
2012-08-08
$0.133
—
2.59%
2012-05-09
$0.133
—
3.20%
2012-03-08
$0.133
—
3.11%
2011-12-07
$0.122
—
3.01%
2011-08-10
$0.122
—
3.51%
2011-05-11
$0.122
—
2.97%
2011-03-09
$0.122
—
2.99%
2010-12-08
$0.101
—
2.73%
2010-08-11
$0.101
—
2.85%
2010-05-12
$0.101
—
2.72%
2010-03-10
$0.101
—
2.60%
2009-12-09
$0.091
—
2.46%
2009-08-12
$0.091
—
2.56%
2009-05-13
$0.091
—
2.52%
2009-03-11
$0.091
—
2.58%
2008-12-11
$0.079
—
2.14%
2008-08-13
$0.079
—
1.99%
2008-05-14
$0.079
—
1.98%
2008-03-12
$0.079
—
2.22%
2007-12-12
$0.073
—
2.17%
2007-08-15
$0.073
—
2.30%
2007-05-16
$0.073
—
2.00%
2007-03-14
$0.073
—
1.95%
2006-12-13
$0.056
—
1.79%
2006-08-16
$0.056
—
1.81%
2006-05-17
$0.056
—
1.68%
2006-03-15
$0.056
—
1.69%
2005-12-14
$0.050
—
1.47%
2005-08-17
$0.050
—
1.51%
2005-05-18
$0.050
—
1.45%
2005-03-16
$0.050
—
1.31%
2004-12-15
$0.043
—
1.15%
2004-08-18
$0.043
—
1.05%
2004-05-19
$0.043
—
0.97%
2004-03-17
$0.043
—
0.84%
2003-12-17
$0.030
—
0.84%
2003-10-02
$0.030
—
0.60%
2003-06-18
$0.030
—
0.73%
2003-03-19
$0.030
—
0.74%
2002-12-18
$0.025
—
0.73%
2002-09-18
$0.025
—
0.67%
2002-06-19
$0.025
—
0.63%
2002-03-20
$0.025
—
0.56%
2001-12-19
$0.023
—
0.60%
2001-09-19
$0.023
—
0.59%
2001-06-20
$0.023
—
0.52%
2001-03-21
$0.023
—
0.52%
2000-12-20
$0.020
—
0.49%
2000-09-13
$0.020
—
0.52%
2000-06-14
$0.020
—
0.49%
2000-03-15
$0.020
—
0.50%
1999-12-15
$0.017
—
0.30%
1999-09-15
$0.017
—
0.50%
1999-06-16
$0.017
—
0.49%
1999-03-17
$0.017
—
0.43%
1998-12-09
$0.013
—
0.50%
1998-09-16
$0.013
—
0.59%
1998-06-17
$0.013
—
0.62%
1998-03-18
$0.013
—
0.56%
1997-12-17
$0.011
—
0.68%
1997-09-17
$0.011
—
0.67%
1997-06-18
$0.011
—
0.73%
1997-03-17
$0.011
—
0.78%
1996-12-11
$0.009
—
0.86%
1996-08-29
$0.009
—
0.97%
1996-06-13
$0.009
—
0.78%
1996-03-15
$0.009
—
0.85%
1995-11-29
$0.008
—
0.98%
1995-08-31
$0.008
—
0.78%
1995-06-08
$0.008
—
0.73%
1995-03-15
$0.008
—
0.89%
1994-11-29
$0.007
—
0.71%
1994-08-30
$0.007
—
0.77%
1994-06-07
$0.007
—
0.75%
1994-03-15
$0.007
—
0.61%
1993-11-26
$0.005
—
0.52%
1993-08-31
$0.005
—
0.57%
1993-06-08
$0.005
—
0.54%
1993-03-17
$0.005
—
0.41%
1992-12-04
$0.004
—
0.39%
1992-09-01
$0.004
—
0.35%
1992-06-09
$0.004
—
0.42%
1992-03-17
$0.004
—
0.41%
1991-12-05
$0.004
—
0.33%
1991-08-26
$0.004
—
0.40%
1991-06-11
$0.004
—
0.44%
1991-03-18
$0.004
—
0.49%
1990-12-04
$0.003
—
0.53%
1990-08-27
$0.003
—
0.55%
1990-06-11
$0.003
—
0.51%
1990-03-19
$0.003
—
0.50%
1989-12-05
$0.002
—
0.59%
1989-08-28
$0.002
—
0.58%
1989-06-12
$0.002
—
0.58%
1989-03-17
$0.002
—
0.65%
1988-12-05
$0.002
—
0.62%
1988-08-29
$0.002
—
0.49%
1988-06-13
$0.002
—
0.58%
1988-03-17
$0.002
—
0.43%
1987-12-07
$0.001
—
0.52%
1987-08-27
$0.001
—
0.27%
1987-06-15
$0.001
—
0.38%
1987-03-17
$0.001
—
0.40%
1986-12-05
$0.001
—
0.42%
1986-08-26
$0.001
—
0.42%
1986-06-16
$0.001
—
0.39%
1986-03-18
$0.001
—
0.47%
1985-12-06
$0.001
—
0.55%
1985-08-27
$0.001
—
0.62%
1985-06-17
$0.001
—
0.46%
1985-03-18
$0.001
—
0.62%
1984-12-07
$0.001
—
0.54%
1984-08-28
$0.001
—
0.52%
1984-06-15
$0.001
—
0.47%
1984-03-19
$0.001
—
0.46%
1983-12-06
$0.000
—
0.40%
1983-08-29
$0.000
—
0.39%
1983-06-14
$0.000
—
0.34%
1983-03-18
$0.000
—
0.46%
1982-12-07
$0.000
—
0.34%
1982-08-30
$0.000
—
1.28%
1982-06-15
$0.000
—
1.51%
1982-03-23
$0.000
—
1.69%
1981-10-05
$0.001
—
1.86%
1981-08-31
$0.000
—
0.83%
1981-06-16
$0.000
—
0.83%
1981-03-24
$0.000
—
0.88%
1980-12-23
$0.000
—
0.83%
1980-08-29
$0.000
—
0.93%
1980-06-16
$0.000
—
1.12%
1980-03-28
$0.000
—
1.14%
1979-12-10
$0.000
—
0.82%
1979-08-31
$0.000
—
0.98%
1979-06-25
$0.000
—
1.02%
1979-03-19
$0.000
—
0.99%
1978-12-08
$0.000
—
0.99%
1978-09-01
$0.000
—
0.95%
1978-06-19
$0.000
—
1.04%
1978-03-17
$0.000
—
1.14%
1977-11-23
$0.000
—
0.93%
1977-09-02
$0.000
—
1.02%
1977-06-20
$0.000
—
0.94%
1977-03-21
$0.000
—
0.63%
1976-12-08
$0.000
—
0.55%
1976-09-03
$0.000
—
0.64%
1976-06-21
$0.000
—
0.65%
1976-03-16
$0.000
—
0.46%
1975-12-05
$0.000
—
0.48%
1975-09-08
$0.000
—
0.56%
1975-06-23
$0.000
—
0.45%
1975-03-11
$0.000
—
0.64%
1974-09-10
$0.000
—
0.63%
1974-03-13
$0.000
—
0.31%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 7,765원
5년 누적 (세후) 4.3만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 5.48% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
WMT This Stock
$871.2B38.6 ▼9.2 ▼25.53% ▲0.91% ▼+1.0%
COST
$414.7B47.0 ▼12.4 ▼29.15% ▲0.56% ▼+1.0%
KO
$353.9B25.9 ▼10.5 ▼45.8% ▲2.66% ▼+1.3%
PG
$343.3B21.6 ▼6.4 ▼31.12% ▲2.89% ▼+0.3%
PM
$300.8B27.7 ▼- - 3.11% ▼+1.0%
PEP
$186.5B17.9 ▲8.4 ▼51.59% ▲4.27% ▲+1.3%
Sector Avg-18.81.95.86%3.23%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen
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Derivative ETFs for WMT

Leveraged, inverse, and covered call ETFs based on the underlying asset

1 derivative ETFs based on WMT (Leverage 1)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
📈 Leverage 1 ETFs that move 2-3x with WMT (high volatility)
WMTI
WMTI
REX WMT Growth & Income ETF
+1.01%
$15M
🧺
Deeper Analysis at the ETF Center ETF overlap, sector exposure, and X-Ray analysis tools
→

Related News & Content

📖 Company overview
월마트(WMT) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
월마트(WMT)는 미국 선두권 매출 규모의 할인 소매 체인이자 글로벌 종합 유통 기업으로, 식료품 중심 안정적 매출 흐름과 전자상거래·광고·멤버십 등 신규 수익원 확장이 동시에 부각되는 메가캡 배당주이며 자사주 매입 환원도 꾸준합니다.
💼 Recent Earnings Analysis
월마트(WMT) 2027 회계연도 1분기 실적 분석 — 매출 Beat·EPS 부합, 가이던스 유지
월마트($WMT)가 FY27 1분기 매출 $177.8B(+7.3%, 컨센서스 상회)와 조정 EPS $0.66(컨센서스 부합)을 발표했습니다. 월마트 미국·샘스클럽 eCommerce가 각각 +23% 성장하며 디지털 모멘텀을 확인했고, 회사는 FY27 연간 가이던스(매출 +3.5~4.5%, 조정 EPS $2.75~$2.85)를 재확인했습니다. 다만 관세발 비용 상승이 하반기까지 이어질 것이라는 경영진 발언과 EPS 서프라이즈 부재 영향으로 프리마켓 주가는 약 -1.6% 약세로 반응했습니다.
📚 Related Investment Guides
2026년 미국 배당귀족(Dividend Aristocrats) 완전 가이드
S&P 500 소속, 25년 이상 연속 배당 인상한 배당귀족주 69개 전체 리스트. 섹터별 분포, 배당수익률 순위, NOBL ETF 비교까지 한눈에.
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 월마트(WMT)?

월마트(WMT) belongs to the Consumer Defensive sector and operates in the Discount Stores industry.

What is the market cap of WMT?

The market cap of WMT is approximately $871.2B, ranking 18 within its sector.

Does WMT pay dividends?

WMT has a dividend yield of approximately 0.91%, with an annual dividend of $1.00.

What is the P/E ratio of WMT?

WMT has a P/E ratio of approximately 38.6x, which can be used to assess its valuation relative to the Consumer Defensive sector average.

What is the 52-week high and low for WMT?

WMT has recorded a 52-week high of $135.15 and a low of $95.35.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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