Walmart Inc. (WMT)
$111.35+0.71%Close
BUYRECOVERY · day 20
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV15.1%–55.4%
- Market cap
- $886.1B
- Beta
- 0.58
- Div yield
- 1.14%
- P/E (TTM)
- 38.70
- IV-%ile
- 9
- IV ATM
- 20.6%
- Short % float
- 1.85%
- Days to cover
- 3.4
- SI change
- +0.4%
- 1W
- +6.80%
- 1M
- +5.32%
- vs SPY 1W
- +5.64%
- vs SPY 1M
- +2.32%
Industry peers
FMP comparable companies · ranked by market cap
- COSTBUYCostco Wholesale Corporation$409.6BBEARQ 26$923.52-0.11%
- KOSELLThe Coca-Cola Company$372.2BBEARQ 14$86.51+0.32%
- PGBUYThe Procter & Gamble Company$346.9BBULLQ 13$145.94+0.42%
- TGTSELLTarget Corporation$69.5BBEARQ 17$152.99-0.72%
- KRBUYThe Kroger Co.$36.0BRECOVERYQ 12$58.78+0.37%
- DGSELLDollar General Corporation$26.3BRECOVERYQ 12$119.32+2.38%
- DLTRBUYDollar Tree, Inc.$21.8BRECOVERYQ 13$113.19+0.02%
- BJBUYBJ's Wholesale Club Holdings, Inc.$12.0BRECOVERYQ 31$93.82-0.46%
- PSMTBUYPriceSmart, Inc.$5.3BBEARQ 15$171.81+0.99%
- OLLIBUYOllie's Bargain Outlet Holdings, Inc.$5.3BRECOVERYQ 13$86.85-1.59%
Prediction markets
Kalshi · Polymarket · … linked
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