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NASDAQ NMS - GLOBAL MARKET • WMT • Consumer Defensive

Walmart Inc.

$128.09
+$1.90(+1.51%)
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Open
$126.77
Day High
$128.27
Day Low
$126.22
Prev Close
$126.19

Price

1Y change+0.00%(+$0.00)
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About Walmart Inc.

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.

Sector
Consumer Defensive
Industry
Discount Stores
Country
US
Currency
USD
Employees
2,100,000
IPO
1972-08-25
Shares Outstanding
7958.1M

Fair value & financial health

Ask AI about WMT
Fair valueconfidence 25/100
$71.17Wide disagreement

The methods disagree by 166% of the estimate, so the blended figure isn't a view — read the range below instead.

$13.74 Price Fair value Methods$132.00
  • Analyst targets$132.00
    median price target across 40 analysts · weight 45%
  • Growth-adjusted multiple$25.77
    forward P/E 39.8x re-rated to 8.0x, anchored to -9.1% growth · weight 35%
  • Discounted cash flow$13.74
    two-stage DCF: 5.9% growth decaying over 5 years to 2.5%, discounted at 7.0% · weight 20%
Wide tension · the methods differ by 166%
Financial health100% of metrics available
3.7/ 10 · Fair
  • Profitability4.2
    Net margin 3.0% · Operating margin 3.9% · ROE 22.3% · ROA 6.4%
  • Growth1.9
    Revenue growth 5.9% · Earnings growth -9.1%
  • Cash flow6.8
    Free cash flow positive · FCF margin 1.0% · EBITDA positive
  • Balance sheet1.9
    Debt/equity 0.72x · Current ratio 0.77 · Quick ratio 0.20 · Net debt position
Next reportEPS est $0.64 · revenue est $187.24B

Thu 19 Nov, before the open · in 4 days

Methods 166% apart, so there's no single gap for a report to move

What the valuation arithmetic does at each outcome, never which is likely. Revenue and earnings growth move together here. Informational only, not investment advice.

Computed by MarketQuill from reported figures — arithmetic rather than an AI opinion, and it costs no Ask AI credit. Models like these are rough: informational only, not personalized financial advice. How these are calculated

Peers

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Fair value and health use the same models as above for every company. How they’re calculated

Fundamentals

Valuation
Market Cap
$1.02T
Enterprise Value
$1.09T
P/E (TTM)
46.41
Forward P/E
39.76
PEG Ratio
4.35
Price / Book
10.36
Price / Sales
1.39
Beta
0.53
Earnings & Growth
EPS (TTM)
$2.76
Forward EPS
$3.22
Revenue (TTM)
$735.84B
Revenue Growth
5.90%
Earnings Growth
-9.10%
EBITDA
$44.07B
Free Cashflow
$7.13B
Profitability & Health
Profit Margin
3.00%
Operating Margin
3.94%
Return on Equity
22.31%
Return on Assets
6.41%
Debt / Equity
71.7%
Current Ratio
0.77
Quick Ratio
0.20
Dividends & Volume
Dividend Yield
0.77%
Dividend Rate
$0.99
Payout Ratio
34.96%
Avg Volume (10D)
24.12M
Volume
16.64M
Shares Outstanding
7.96B

Technicals

Strong Sell
52-Week Range$100.61 – $134.20
SMA 20
$123.23
SMA 50
$114.54
SMA 200
$118.93
RSI (14)
67.9
MACD
3.654
Signal 3.772
Volatility
26.97%
Annualized
1M Return
+8.67%
1Y Return
+24.99%

Latest news

2h ago