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Wall Street Numbers
Walmart Inc. company logo
Walmart Inc. logo

Walmart Inc. (WMT) stock Beta

Beta

0.490.000.00%

Summary

As of today, WMT beta is 0.49, unchanged on
Based on its current beta, WMT falls into the high volatility category
WMT beta reached a 1-year high of 0.64 on
WMT beta reached a 1-year low of 0.44 on

Beta Chart

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Series
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Performance

WMT Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.490.0%-7.5%-12.5%-12.5%+11.4%-2.0%+28.9%
Price$123.83+0.3%-3.2%+11.1%+11.1%+41.0%+151.9%+173.5%
SPX6,431.27+1.4%-6.5%-6.0%-6.0%+14.6%+56.5%+61.9%
200-Day SMA$108.81+0.1%+2.6%+8.8%+8.8%+30.4%+136.9%+136.1%
50-Day SMA$124.14+0.1%+3.4%+14.7%+14.7%+31.6%+162.3%+171.2%
14-Day RSI49.84+3.4%-12.0%+1.0%+1.0%+9.7%-26.8%-8.0%
ATR$2.78-1.1%-19.1%+56.8%+56.8%+26.2%+277.3%+276.3%
10-Day Volatility20.36%+1.8%-35.2%+62.8%+62.8%-28.5%+65.1%+28.5%
1-Month Volatility20.58%-1.9%-40.7%+19.9%+19.0%-33.7%+55.0%+15.8%
1-Year Volatility24.28%-0.6%-4.1%-3.3%-3.3%+12.2%-7.4%+6.5%

Beta History

DateValueChange
0.49-12.5%
0.56+86.7%
0.30-21.1%
0.38-13.6%
0.44-10.2%
0.49-5.8%
0.52+6.1%
0.49-29.0%
0.69+25.5%
0.55+17.0%
0.47-34.7%
0.72+33.3%
0.54+8.0%
0.50+19.0%
0.42-12.5%
0.48+23.1%
0.39+21.9%
DateValueChange
0.32-46.7%
0.60-27.7%
0.83+1.2%
0.82+9.3%
0.75+10.3%
0.68-29.9%
0.97+16.9%
0.83-1.2%
0.84+1.2%
0.83-35.2%
1.28+14.3%
1.12+40.0%
0.80-14.0%
0.93-10.6%
1.04-10.3%
1.16-4.9%
1.22-

FAQ

  • What is the current beta of WMT?

    As of today, WMT beta is 0.49

  • What beta category does WMT fall into?

    Based on its current beta, WMT falls into the high volatility category

  • What is WMT beta 1-year high?

    WMT beta reached a 1-year high of 0.64 on April 9, 2025

  • What is WMT beta 1-year low?

    WMT beta reached a 1-year low of 0.44 on March 31, 2025

Data Sources & References

  1. WMT Official Website corporate.walmart.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/104169/000010416926000032/0000104169-26-000032-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104169/000010416926000032/0000104169-26-000032-index.htm
  4. WMT Profile on Yahoo Finance finance.yahoo.com/quote/WMT
  5. WMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmt