
Walmart Inc.
WMT 102.48 (-0.07%) 0.08
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: $817.06(B)
EV: $880.93(B)
Total Equity: $96.86(B)
Earnings date: Nov-20-2025
P/E: 38.53
Forward P/E: 39.26
P/FCF: 59.58
P/S: 1.18
P/B: 9.07
EPS: $2.7
EPS (fwd): $2.6
FCF/share: $1.7
Revenue/share: $86.5
Book value/share: $11.3
ROIC: 13.2%
ROA: 8.1%
ROE: 24.4%
Debt/Equity: 0.69
Current Ratio: 0.80
Gross margin: 24.9%
Operating margin: 4.2%
Net margin: 3.1%
Dividend/share: $0.9
Div. yield: 0.87%
WMT Valuation & Price Targets
Current Price
$102
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
58% overvalued
Low
$32.2
Mid
$42.9
High
$53.7
Current price
$102.5
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 2.6 | 2.6 | 2.7 | 40 |
| FY+2 | 2.8 | 2.9 | 3.2 | 41 |
| FY+3 | 3.0 | 3.3 | 3.6 | 24 |
| FY+4 | 3.3 | 3.6 | 4.1 | 5 |
| FY+5 | 3.6 | 3.7 | 3.8 | 3 |
Analyst Price Targets
12% undervalued
Low
$60
Mid
$115
High
$129
Current price
$102
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 |
