WMT

Walmart Inc.

Fundamental data last updated:May 13, 2026

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company profile

SECTOR

Consumer Defensive

industry

Discount Stores

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

05/21/2026

Business Summary

Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications. The company offers grocery and consumables, including dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; fuel, tobacco and other categories. It is also involved in the provision of health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products; and home and apparel including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses and tire and battery centers. In addition, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Further, it operates digital payment platforms; and 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. Additionally, the company markets lines of merchandise under private brands, including Allswell, Athletic Works, Equate, and Free Assembly. 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.

 


VALUATION

P/E

46.45

Market Cap ($M USD)

$1.02T

Forward P/E

31.56

PEG

0.67

PRICE TO SALES

1.43

PRICE TO BOOK

10.21

EV / EBITDA

23.10

5-Year Average P/E

Free Cash Flow Yield

1.47%

DCF Value

$142.25

Graham Number

$27.79

Price to FCF

68.16

EV to FCF

71.94

Earnings Yield

2.15%

FCF Yield

1.47%

DIVIDEND

Yield

0.76%

Annual Payout

$0.97

Payout Ratio

34.29%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$2.75

Next Year EPS Growth Estimate

$4.04

Next Year Revenue Growth Estimate

$88.66T

Return on Equity (ROE)

23.69%

FREE CASH FLOW

Operating Margin

4.18%

Debt-to-Equity

0.67

Piotroski F-Score

6

Altman Z-Score

6.79

Return on Invested Capital (ROIC)

16.83%

Current Ratio

0.79

Quick Ratio

0.24

Net Debt to EBITDA

1.21

Interest Coverage

10.66

Gross Profit margin

24.93%

FCF PER SHARE

$1.87

REVENUE PER SHARE

$89.47

Gainseekers Quantitative Analysis

Summary

Walmart’s valuation reveals a complex narrative. Recent pricing indicated it traded below its DCF value, suggesting potential undervaluation. However, a Price/Earnings ratio of 47.49 and a Price/Book of 10.44 signal a premium valuation, possibly reflecting high growth expectations. The Forward P/E of 32.23 and a robust Altman Z-score of 6.79 indicate financial stability and growth potential. Yet, the Earnings Yield of 2.11% suggests a modest return relative to its price, hinting at market optimism that might not align with intrinsic value.

AI Exposure / Tech Reliance

Operating in the Consumer Defensive sector, Walmart is well-positioned to leverage AI and tech innovations. As a leader in discount retail, its ability to integrate AI for inventory management and customer experience could enhance operational efficiency. This adaptability is crucial in maintaining its competitive edge in a rapidly evolving market.

The Bull Case

For value or GARP investors, Walmart presents a compelling case. With a strong ROIC of 16.83%, the company demonstrates efficient capital allocation, driving shareholder value. A Piotroski F-Score of 6 indicates solid financial health, while a modest FCF Yield of 1.44% reflects stable cash generation. Its operating margin of 4.18% underscores pricing power in a competitive landscape, making it an attractive long-term play.

The Bear Case

Despite its strengths, Walmart faces structural risks. The Price/Sales ratio of 1.46 and Price/Book of 10.44 suggest overvaluation, especially when juxtaposed with a low FCF Yield. Trading close to its 52-week high, the stock appears technically overextended. Additionally, a Current Ratio of 0.79 raises concerns about short-term liquidity, potentially limiting flexibility in downturns.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$137.21

Institutional Ownership %

1-Year Beta

0.65

Insider Buying % (6 Mo)

Distance to 52-Week High

5.56%

Distance to 52-Week Low

27.98%

EARNINGS SURPRISE %

1.79%

50-DAY SMA

$126.24

200-DAY SMA

$113.40

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.