Stock AnalizWalmart Inc. WMT
Department/Specialty Retail Stores · data as of November 13, 2026
Walmart Inc. (WMT) is a consumer discretionary company listed in the US with a market value of about $1.02T. In the twelve months to July 31, 2026 it had revenue of $735.8B and net income of $22.1B, a net margin of 3.0%.
Its overall Stock Analiz score is 2.2 out of 5 (weak). The strongest part is track record (4/5); the weakest is value (0/5).
Key numbers: a P/E of 46.2, a price to free cash flow of 75.2, 5-year revenue growth of 5% a year, a 5-year average ROIC of 14%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 72% below the current price.
Score: 2.2 / 5
Checks passed
- Profit margin improving
- 5-year EPS growth above 10% a year
- 5-year average ROIC above 12%
- Profitable 5 years in a row
- ROE above 15%
- Positive free cash flow
- Interest covered more than 5 times
- Pays a dividend
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $735.8B | $713.2B | $681.0B | $648.1B | $611.3B | $572.8B | $559.2B | $524.0B | $514.4B | $500.3B | $485.9B |
| Net income | $22.1B | $21.9B | $19.4B | $15.5B | $11.7B | $13.7B | $13.5B | $14.9B | $6.7B | $9.9B | $13.6B |
| Free cash flow | $13.5B | $14.9B | $12.7B | $15.1B | $12.0B | $11.1B | $25.8B | $14.6B | $17.4B | $18.3B | $21.1B |
| EPS (diluted) | $2.77 | $2.73 | $2.41 | $1.91 | $1.42 | $1.62 | $1.58 | $1.73 | $0.75 | $1.09 | $1.46 |
| Net margin | 3.0% | 3.1% | 2.9% | 2.4% | 1.9% | 2.4% | 2.4% | 2.8% | 1.3% | 2.0% | 2.8% |
| ROIC | — | 14.7% | 15.9% | 14.6% | 10.4% | 14.3% | 10.8% | 11.0% | 11.7% | 12.7% | 13.7% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 40 analysts is $129.65, 1% above the current price; targets range from $81.00 to $155.00; the consensus rating is “Buy”; expected EPS is $2.89 for the fiscal year ending January 31, 2027.
Frequently asked questions
What is Walmart’s P/E ratio?
About 46.2, based on the last twelve months of diluted earnings per share (forward P/E about 42.3).
Is Walmart stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 72% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Walmart pay a dividend?
Yes. The dividend yield is about 0.79%, and it has paid dividends for 10 years in our data.
Is Walmart a good stock to buy?
We do not give buy or sell advice. Walmart scores 2.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.