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股票详情

PUBLIC RESEARCH DOSSIER

WMT · Nasdaq

沃尔玛

Retail Trade · Retail-Variety Stores
完成交易日收盘US$124.86-2.22%行情日期 2026-11-03 · 非实时

公开资料页汇总沃尔玛(WMT)的已发布行情、估值、风险、财务摘要与同业对比。行情截至2026-11-03,非实时;缺失值不按零处理。

股价走势

复权收盘价(美元)

2025-10-31 — 2026-11-03253 个交易日样本
股价走势96.36106.59116.83127.06137.292025-10-312026-11-03
WMTUS$124.86
查看图表数据
日期WMT
2025-10-31100.34
2025-11-03100.74
2025-11-04101.42
2025-11-05100.62
2025-11-06100.83
2025-11-07101.74
2025-11-10101.57
2025-11-11102.58
2025-11-12102.58
2025-11-13101.69
2025-11-14101.63
2025-11-17102.09
2025-11-18100.55
2025-11-1999.77
2025-11-20106.22
2025-11-21104.44
2025-11-24103.19
2025-11-25106.11
2025-11-26108.19
2025-11-28109.59
2025-12-01110.6
2025-12-02111.47
2025-12-03113.46
2025-12-04113.88
2025-12-05114.15
2025-12-08112.61
2025-12-09114.1
2025-12-10112.24
2025-12-11114.56
2025-12-12115.96
2025-12-15116.05
2025-12-16114.69
2025-12-17114.93
2025-12-18114.1
2025-12-19113.64
2025-12-22111.89
2025-12-23110.2
2025-12-24110.9
2025-12-26111.03
2025-12-29111.82
2025-12-30111.21
2025-12-31110.7
2026-01-02112.05
2026-01-05112
2026-01-06113.62
2026-01-07112.01
2026-01-08112.35
2026-01-09113.8
2026-01-12117.22
2026-01-13119.6
2026-01-14119.28
2026-01-15118.44
2026-01-16118.94
2026-01-20117.96
2026-01-21118.6
2026-01-22117.08
2026-01-23116.98
2026-01-26116.89
2026-01-27116.2
2026-01-28115.83
2026-01-29116.67
2026-01-30118.39
2026-02-02123.27
2026-02-03126.9
2026-02-04127.19
2026-02-05126.14
2026-02-06130.35
2026-02-09128.2
2026-02-10125.9
2026-02-11127.95
2026-02-12132.79
2026-02-13133.04
2026-02-17128.03
2026-02-18125.82
2026-02-19124.08
2026-02-20122.21
2026-02-23125.01
2026-02-24125.95
2026-02-25124.95
2026-02-26123.63
2026-02-27127.14
2026-03-02126.29
2026-03-03127.1
2026-03-04127
2026-03-05122.53
2026-03-06123.02
2026-03-09123.55
2026-03-10124.33
2026-03-11122.71
2026-03-12124.54
2026-03-13125.72
2026-03-16125.19
2026-03-17124.29
2026-03-18121.21
2026-03-19120.32
2026-03-20118.51
2026-03-23120.2
2026-03-24121.53
2026-03-25122.53
2026-03-26121.66
2026-03-27122.37
2026-03-30122.97
2026-03-31123.75
2026-04-01124.21
2026-04-02125.25
2026-04-06126.25
2026-04-07121.97
2026-04-08126.72
2026-04-09128.58
2026-04-10126.23
2026-04-13124.04
2026-04-14124.52
2026-04-15124.23
2026-04-16124.29
2026-04-17126.96
2026-04-20127.37
2026-04-21129.05
2026-04-22129.42
2026-04-23131.47
2026-04-24129.37
2026-04-27127.05
2026-04-28127.05
2026-04-29127.46
2026-04-30131.37
2026-05-01131.04
2026-05-04129.77
2026-05-05130.23
2026-05-06129.52
2026-05-07129.64
2026-05-08130.12
2026-05-11127.29
2026-05-12130.04
2026-05-13131.16
2026-05-14132.14
2026-05-15131.14
2026-05-18133.02
2026-05-19133.88
2026-05-20130.54
2026-05-21121.05
2026-05-22119.98
2026-05-26118.29
2026-05-27118.26
2026-05-28118.62
2026-05-29115.47
2026-06-01114.33
2026-06-02112.79
2026-06-03116.61
2026-06-04117.46
2026-06-05118.6
2026-06-08119.54
2026-06-09118.6
2026-06-10120.3
2026-06-11120.21
2026-06-12120.75
2026-06-15120.53
2026-06-16120.74
2026-06-17117.85
2026-06-18116.9
2026-06-22116.9
2026-06-23119.14
2026-06-24118.72
2026-06-25115.5
2026-06-26115.41
2026-06-29114.33
2026-06-30112.99
2026-07-01108.56
2026-07-02111.57
2026-07-06110.39
2026-07-07111.27
2026-07-08112.83
2026-07-09111.94
2026-07-10113.63
2026-07-13114.51
2026-07-14113.43
2026-07-15112.26
2026-07-16114.68
2026-07-17113.97
2026-07-20111.93
2026-07-21110.13
2026-07-22109.07
2026-07-23108.14
2026-07-24109.21
2026-07-27111.47
2026-07-28112.83
2026-07-29113.95
2026-07-30110.84
2026-07-31110.94
2026-08-03110.45
2026-08-04111.28
2026-08-05112.07
2026-08-06111.8
2026-08-07111.58
2026-08-10112.39
2026-08-11112.99
2026-08-12115.73
2026-08-13115.44
2026-08-14115
2026-08-17114.06
2026-08-18114.93
2026-08-19114.03
2026-08-20103.59
2026-08-21103.7
2026-08-24106.49
2026-08-25105.38
2026-08-26104.34
2026-08-27102.63
2026-08-28103.09
2026-08-31104.87
2026-09-01105.92
2026-09-02106.09
2026-09-03108.42
2026-09-04107.14
2026-09-08106.05
2026-09-09105.83
2026-09-10105.73
2026-09-11107.15
2026-09-14109.08
2026-09-15108.09
2026-09-16107.5
2026-09-17106.79
2026-09-18106.73
2026-09-21107.44
2026-09-22110.12
2026-09-23110.53
2026-09-24107.59
2026-09-25107.98
2026-09-28108.73
2026-09-29106.8
2026-09-30103.92
2026-10-01104.26
2026-10-02104.26
2026-10-05105.07
2026-10-06107.2
2026-10-07108.16
2026-10-08110.56
2026-10-09111.35
2026-10-12113.08
2026-10-13112.28
2026-10-14116.16
2026-10-15117.87
2026-10-16118.81
2026-10-19118.7
2026-10-20117.85
2026-10-21117.8
2026-10-22121.12
2026-10-23119.89
2026-10-26120.29
2026-10-27119.32
2026-10-28118.77
2026-10-29121.25
2026-10-30123.51
2026-11-02127.69
2026-11-03124.86

1、3、6、12个月分别按21、63、126、252个交易日取区间;缺失日期不从区间外补齐。

使用已有每日复权收盘样本,非实时行情;图中价格可能与未复权收盘报价不同。

01 · MARKET FRAME

行情、估值与风险

基于已完成交易日和已发布财务资料

市值US$990.6B
市盈率(TTM)44.9×
自由现金流收益率+1.5%
距52周高点-6.7%
近一年波动率+26.5%
近一年最大回撤-23.3%

区间涨跌幅

10日+6%起点 2026-10-20
30日+13.4%起点 2026-09-22
90日+8.2%起点 2026-06-26
180日-2.5%起点 2026-02-17
250日+23.1%起点 2025-11-04

区间涨跌幅使用复权收盘价;估值和风险指标缺失时显示为—,不按零处理。

02 · FINANCIAL TRACE

财务摘要

公开页仅显示最近3个已校验报告期

年度财务走势

百万美元 · 年度报告期

年度财务走势 · 营收0353,206.5706,413202420252026
营收706,413百万美元
指标2026-08-262026-07-312026-01-312025-08-272025-07-312025-01-312024-08-282024-07-312024-01-31
营收——706,413——674,538——642,637
净利润——21,893——19,436——15,511
自由现金流——14,923——12,660——15,120
股份数7,933.7——7,972.9——8,038.3——
债务—39,932——39,651——36,859—
总资产—293,914——270,837——254,440—

客户合同口径 · 营收采用客户合同口径,可能不等同于公司全部收入。

金额及股份数均以百万为单位。缺失或待核验数据不按零处理。

03 · PEER SET

同业对比

同一细分行业中市值最接近的公司

公司市值近250日涨跌幅市盈率距52周高点波动率
COST开市客US$451.7B+8.8%49×-6.7%+20.1%
TGT塔吉特US$70.1B+78.4%16×-9.1%+30.8%
DG达乐US$28.8B+32.7%16.9×-15.6%+38.5%
DLTR美元树US$25.2B+31.4%15.6×-5.1%+41.7%

同业由已覆盖公司的行业分类和市值接近度确定,仅用于横向研究;缺失数据不按零处理。