WMT logo
Walmart Inc.
WMT
107.14 (-1.22%) 1.30
Market cap
$852.63(B)
Earnings date
Nov-19-2026
Category
Sector
Consumer Staples
Industry
Consumer Staples Distribution and Retail
Walmart 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

WMT Valuation & Price Targets

Favorite Valuation Methods

PEvaluation
Analyst targets
DCF (2-stage)

More Valuation Methods

DCF (simple)
DCF (exit mult.)
DDM
EPS growth
Revenue growth
Peter Lynch FV
Graham No.

PEvaluation

CURRENT PRICE
$107
58% Overvalued
BEAR
BASE
BULL
Fair P/E
Margin of safety
EPS
Market Model
ROICRevenue growthFCF MarginShares outstan...Debt/EquityDebt/EBITDA
Economic moat: Wide

EPS Estimates

LowAvgHigh#
FY+12.82.93.036
FY+23.13.23.640
FY+33.43.64.022
FY+43.63.94.56
FY+53.84.14.44

Analyst Price Targets

CURRENT PRICE
$107
21% Undervalued
BEAR
BASE
BULL

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
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
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
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