
Walmart Inc.
WMT 107.14 (-1.22%) 1.30
Market cap
$852.63(B)Earnings date
Nov-19-2026Category
Sector
Consumer StaplesIndustry
Consumer Staples Distribution and RetailWalmart Inc. engages in the operation of retail and wholesale stores and clubs ecommerce websites and mobile applications worldwide. The company operates through three segments: Walmart U.S. Walmart International and Sam's Club U.S. It operates supercenters supermarkets warehouse clubs cash and carry stores and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites such as walmart.com.mx walmart.ca flipkart.com PhonePe and other sites. It offers grocery items including dry grocery snacks dairy meat produce deli and bakery frozen foods alcoholic and nonalcoholic beverages as well as consumables such as health and beauty aids pet supplies household chemicals paper goods and baby products; and fuel and other categories. In addition it is involved in the provision of health and wellness products covering pharmacy optical and hearing services over-the-counter drugs and protein and nutrition products; and home hardlines and seasonal items including home improvement outdoor living gardening furniture apparel jewelry tools and power equipment housewares toys and mattresses. Further the company offers consumer electronics and accessories software video games office supplies appliances and third-party gift cards. Additionally it operates digital payment platforms; offers financial services and related products including money transfers bill payments money orders check cashing prepaid access co-branded credit cards installment lending and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville Arkansas.
EV: $842.02(B)
Total Equity: $104.80(B)
Debt/Equity: 0.70
Dividend/share: $1.0
Div. yield: 0.90%
P/E: 38.68
Forward P/E: 37.20
P/FCF: 63.02
P/S: 1.16
P/B: 8.68
EPS: $2.8
EPS (fwd): $2.9
FCF/share: $1.7
Revenue/share: $92.4
Book value/share: $12.3
ROIC: 13.7%
ROA: 8.3%
ROE: 24.9%
Margins: Gross | Op. | Net
25.2% | 4.1% | 3.0%
0.0%of Portfolio
My holdings
Day change
Total change
PEvaluation
CURRENT PRICE
$107
58% Overvalued
BEAR
$34
69%
BASE
$45
58%
BULL
$56
48%
Fair P/E
Margin of safety
EPS
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 2.8 | 2.9 | 3.0 | 36 |
| FY+2 | 3.1 | 3.2 | 3.6 | 40 |
| FY+3 | 3.4 | 3.6 | 4.0 | 22 |
| FY+4 | 3.6 | 3.9 | 4.5 | 6 |
| FY+5 | 3.8 | 4.1 | 4.4 | 4 |
Analyst Price Targets
CURRENT PRICE
$107
21% Undervalued
BEAR
$81
24%
BASE
$130
21%
BULL
$155
45%
Analyst Recommendations
Strong Buy10
Buy27
Hold5
Sell0
Strong Sell1
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
% Low Mid High | |
Terminal Growth Rate | |
% Low Mid High | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
% Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Y+1 est.
Y+2 est.0.00%
Y+3 est.0.00%
Y+4 est.0.00%
Y+5 est.0.00%
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
x Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Y+1 est.
Y+2 est.0.00%
Y+3 est.0.00%
Y+4 est.0.00%
Y+5 est.0.00%
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
First Stage Growth Rate | |
% Low Mid High | |
Final Growth Rate | |
% Low Mid High | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
% Low Mid High | |
Final P/E | |
x Low Mid High | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
% Low Mid High | |
Final Net Margin | |
% Low Mid High | |
Final P/E Ratio | |
x Low Mid High | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
Growth Rate | |
% Low Mid High | |
Graham Formula
| Earnings Per Share | |
EPS Growth (7-10 years) | |
% Low Mid High | |
| Government Bond Rate | |
