
Walmart Inc.
WMT 111.92 (-0.11%) 0.12
Consumer Staples
Consumer Staples Distribution and Retail
Quality Checklist 5/8
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $892.02(B)
EV: $956.28(B)
Total Equity: $102.51(B)
Earnings date: Feb-19-2026
P/E: 39.13
Forward P/E: 42.39
P/FCF: 58.60
P/S: 1.27
P/B: 9.29
EPS: $2.9
EPS (fwd): $2.6
FCF/share: $1.9
Revenue/share: $87.9
Book value/share: $12.1
ROIC: 13.7%
ROA: 8.3%
ROE: 24.9%
Debt/Equity: 0.67
Current Ratio: 0.80
Gross margin: 24.9%
Operating margin: 4.1%
Net margin: 3.3%
Dividend/share: $0.9
Div. yield: 0.81%
WMT Valuation & Price Targets
Current Price
$112
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
60% overvalued
Low
$33.7
Mid
$45.0
High
$56.2
Current price
$111.9
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 2.6 | 2.6 | 2.8 | 37 |
| FY+2 | 2.8 | 3.0 | 3.3 | 38 |
| FY+3 | 3.1 | 3.3 | 3.7 | 26 |
| FY+4 | 3.4 | 3.6 | 4.2 | 6 |
| FY+5 | 3.6 | 3.8 | 3.9 | 3 |
Analyst Price Targets
9% undervalued
Low
$62
Mid
$122
High
$136
Current price
$112
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
