WMT
StockWalmart Inc.
One email when a drop — in price or in valuation — is historically rare for WMT. Otherwise we stay quiet.
Bigger than its usual dip. Not yet rare.
Walmart Inc. is 15.3% off its high — deeper than its 4.1% average pullback, but it has been through 272 drawdowns before. Not historically significant yet — we'll say so if that changes.
But down is not the same as cheap: Walmart Inc.'s P/S Severity Score is 0.0 — its valuation sits in or above its typical range.
Elevated
Current Drawdown
-15.3%
Days in Drawdown
54
Avg Max Drawdown
4.1%
Avg Length
52
Drawdown Severity Score™
3.3
WMT - Price & High Water Mark
WMT - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
Valuation vs Its Own History
Data as of June 28, 2026 · updated daily
Where today's valuation sits within WMT's own multi-year range, scored with the same Drawdown Severity Score language as price, measured from its typical level rather than its record high — a higher score means it has rarely been cheaper. This is context, not a recommendation.
Price to Sales
Walmart Inc. has been cheaper on this measure only about 98% of the time in 20 years of daily history.
EV to EBITDA
Walmart Inc. has been cheaper on this measure only about 97% of the time in 20 years of daily history.
Walmart Inc. (WMT) Analysis: Current Drawdown Insights
Walmart Inc. is currently in a drawdown that is unusual by its own historical standards. As of 2026-07-14, the stock is trading at $113.70, which represents a 15.3% decline from its all-time high of $134.20. This drawdown has persisted for 54 days.
Based on its full tracked price history, Walmart Inc. typically experiences drawdowns averaging 4.1% in depth, with an average duration of 52 days. Walmart Inc. has gone through 272 total drawdown events in its tracked history. The largest drawdown on record for Walmart Inc. was 50.6%, beginning in 1987. The longest drawdown duration on record was 4334 days.
The Drawdown Severity Score™ for Walmart Inc. currently stands at 3.32. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 3.0 and 5.0 indicates an elevated drawdown that's larger than this asset's historical averages.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing Walmart Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.
📜 Historical Drawdown Events
Current drawdown shown in blue. Showing the most recent and the deepest of 272 tracked pullbacks (69 listed).
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-05-21 | Ongoing | 54 days | -15.3% | $134.20 | $113.70 | n/a |
| 2026-02-17 | 2026-05-19 | 91 days | -11.1% | $133.89 | $119.02 | $134.20 |
| 2026-02-09 | 2026-02-12 | 4 days | -3.4% | $131.18 | $126.70 | $133.64 |
| 2026-02-05 | 2026-02-06 | 1 day | -0.8% | $128.00 | $126.94 | $131.18 |
| 2026-01-14 | 2026-02-02 | 20 days | -3.1% | $120.36 | $116.57 | $124.06 |
| 2025-12-16 | 2026-01-12 | 28 days | -5.0% | $116.79 | $110.90 | $117.97 |
| 2025-12-08 | 2025-12-11 | 3 days | -1.7% | $115.11 | $113.18 | $115.52 |
| 2025-10-16 | 2025-11-26 | 42 days | -7.7% | $109.03 | $100.61 | $109.10 |
| 2025-09-18 | 2025-10-14 | 27 days | -2.5% | $104.27 | $101.70 | $107.21 |
| 2025-02-14 | 2025-09-17 | 215 days | -21.9% | $104.27 | $81.40 | $104.27 |
| 2025-02-11 | 2025-02-12 | 2 days | -0.4% | $102.15 | $101.71 | $102.84 |
| 2025-02-07 | 2025-02-10 | 4 days | -1.7% | $102.08 | $100.40 | $102.15 |
| 2025-01-31 | 2025-02-03 | 4 days | -0.5% | $97.91 | $97.43 | $98.80 |
| 2025-01-28 | 2025-01-29 | 2 days | -0.1% | $96.67 | $96.56 | $96.77 |
| 2024-12-09 | 2025-01-27 | 50 days | -5.7% | $94.78 | $89.33 | $96.67 |
| 2024-11-25 | 2024-11-26 | 2 days | -1.0% | $89.57 | $88.64 | $90.43 |
| 2024-11-14 | 2024-11-19 | 6 days | -1.7% | $84.67 | $83.27 | $85.76 |
| 2024-11-11 | 2024-11-12 | 2 days | -0.7% | $84.01 | $83.40 | $84.17 |
| 2024-11-06 | 2024-11-07 | 2 days | -0.3% | $82.87 | $82.63 | $83.04 |
| 2024-10-24 | 2024-11-05 | 13 days | -2.3% | $82.47 | $80.60 | $82.87 |
| 2024-10-16 | 2024-10-22 | 7 days | -1.0% | $80.86 | $80.03 | $81.23 |
| 2024-09-26 | 2024-10-15 | 20 days | -2.8% | $80.61 | $78.34 | $80.86 |
| 2024-09-16 | 2024-09-24 | 9 days | -3.2% | $79.82 | $77.29 | $79.89 |
| 2024-09-05 | 2024-09-09 | 5 days | -0.8% | $76.49 | $75.90 | $76.59 |
| 2024-09-03 | 2024-09-04 | 2 days | -0.1% | $76.48 | $76.42 | $76.49 |
| 2024-08-28 | 2024-08-29 | 2 days | -0.1% | $75.39 | $75.35 | $75.68 |
| 2024-07-18 | 2024-08-15 | 29 days | -5.8% | $70.14 | $66.08 | $72.27 |
| 2024-07-11 | 2024-07-17 | 7 days | -1.7% | $69.53 | $68.38 | $70.14 |
| 2024-07-08 | 2024-07-10 | 3 days | -0.5% | $69.17 | $68.81 | $69.53 |
| 2024-06-25 | 2024-07-05 | 11 days | -2.1% | $68.04 | $66.58 | $69.17 |
| 2024-06-21 | 2024-06-24 | 4 days | -0.1% | $67.16 | $67.06 | $68.04 |
| 2024-06-07 | 2024-06-17 | 11 days | -1.9% | $66.31 | $65.06 | $66.58 |
| 2024-05-28 | 2024-05-31 | 4 days | -0.7% | $64.56 | $64.08 | $64.94 |
| 2024-05-23 | 2024-05-24 | 2 days | -0.6% | $64.44 | $64.03 | $64.56 |
| 2024-05-20 | 2024-05-21 | 2 days | -0.7% | $63.84 | $63.38 | $64.34 |
| 2024-03-22 | 2024-05-16 | 56 days | -4.2% | $60.47 | $57.92 | $63.21 |
| 2024-03-13 | 2024-03-20 | 8 days | -0.9% | $60.23 | $59.72 | $60.28 |
| 2024-03-07 | 2024-03-11 | 4 days | -0.7% | $59.41 | $58.96 | $59.49 |
| 2024-02-29 | 2024-03-05 | 6 days | -1.7% | $58.47 | $57.48 | $58.89 |
| 2024-02-27 | 2024-02-28 | 2 days | -0.0% | $58.45 | $58.44 | $58.47 |
| 2024-02-21 | 2024-02-26 | 6 days | -1.2% | $57.49 | $56.79 | $58.45 |
| 2024-02-13 | 2024-02-16 | 4 days | -1.0% | $55.68 | $55.12 | $55.70 |
| 2024-02-07 | 2024-02-12 | 6 days | -0.3% | $55.52 | $55.34 | $55.68 |
| 2024-02-05 | 2024-02-06 | 2 days | -0.5% | $55.44 | $55.14 | $55.52 |
| 2023-11-16 | 2024-02-02 | 79 days | -10.8% | $55.30 | $49.32 | $55.44 |
| 2023-11-14 | 2023-11-15 | 2 days | -0.0% | $54.62 | $54.61 | $55.30 |
| 2023-11-08 | 2023-11-10 | 3 days | -1.0% | $53.96 | $53.39 | $54.13 |
| 2023-11-03 | 2023-11-07 | 5 days | -0.5% | $53.91 | $53.63 | $53.96 |
| 2023-09-15 | 2023-11-02 | 49 days | -5.7% | $53.82 | $50.76 | $53.91 |
| 2023-09-01 | 2023-09-07 | 7 days | -1.4% | $52.96 | $52.20 | $53.25 |
| 2023-08-14 | 2023-08-30 | 17 days | -3.4% | $52.51 | $50.71 | $52.51 |
| 2022-04-22 | 2023-06-14 | 419 days | -25.7% | $50.88 | $37.78 | $50.91 |
| 2021-08-23 | 2022-04-01 | 222 days | -11.5% | $47.82 | $42.33 | $48.06 |
| 2020-12-01 | 2021-08-16 | 258 days | -16.2% | $47.51 | $39.80 | $47.60 |
| 2019-12-18 | 2020-03-18 | 91 days | -14.2% | $37.23 | $31.94 | $37.63 |
| 2018-01-30 | 2019-06-07 | 493 days | -23.9% | $32.19 | $24.51 | $32.25 |
| 2015-01-09 | 2017-10-10 | 1005 days | -36.4% | $24.50 | $15.58 | $24.59 |
| 2012-10-16 | 2013-04-05 | 172 days | -11.9% | $19.79 | $17.44 | $19.83 |
| 1999-12-28 | 2011-11-08 | 4334 days | -37.5% | $14.80 | $9.25 | $14.84 |
| 1999-04-13 | 1999-10-08 | 179 days | -23.3% | $11.14 | $8.55 | $11.79 |
| 1998-08-27 | 1998-10-30 | 65 days | -23.0% | $7.31 | $5.63 | $7.32 |
| 1998-07-20 | 1998-08-26 | 38 days | -15.4% | $7.31 | $6.18 | $7.31 |
| 1997-09-15 | 1997-11-14 | 61 days | -16.8% | $4.08 | $3.39 | $4.16 |
| 1993-03-11 | 1997-06-17 | 1559 days | -42.3% | $3.47 | $2.00 | $3.50 |
| 1992-01-03 | 1992-09-14 | 255 days | -13.1% | $3.00 | $2.61 | $3.00 |
| 1990-07-17 | 1991-02-11 | 210 days | -30.9% | $1.83 | $1.26 | $1.87 |
| 1990-01-04 | 1990-03-16 | 72 days | -13.8% | $1.19 | $1.02 | $1.19 |
| 1987-08-24 | 1989-07-21 | 698 days | -50.6% | $1.06 | $0.52 | $1.07 |
| 1986-07-03 | 1987-02-17 | 230 days | -25.0% | $0.66 | $0.50 | $0.66 |
| 1985-12-19 | 1986-02-28 | 72 days | -12.9% | $0.42 | $0.36 | $0.42 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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Or explore current drawdowns:
Walmart Inc. (WMT) is trading at $113.70 as of Jul 14, 2026. It is 15.3% below its high of $134.20. The drawdown has lasted 54 days. Severity score: 3.3 (Elevated).
WMT Price History and Drawdown Data
Latest price
$113.70
High-water mark
$134.20
Current drawdown
-15.3%
Days in drawdown
54
This WMT page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Walmart Inc. drawdowns.
What History Says About WMT
Walmart Inc. has dropped 25%+ from its high 6 times in its tracked history. These events lasted an average of 1371 days with an average max drop of -37.2%.
The current drawdown of -15.3% has lasted 54 days, which is within the typical range for comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Aug 1987 to Jul 1989 | -50.6% | 698 days |
| Mar 1993 to Jun 1997 | -42.3% | 1559 days |
| Dec 1999 to Nov 2011 | -37.5% | 4334 days |
| Jan 2015 to Oct 2017 | -36.4% | 1005 days |
| Jul 1990 to Feb 1991 | -30.9% | 210 days |
| Apr 2022 to Jun 2023 | -25.7% | 419 days |
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