Walmart Inc. (WMT)
Last Price$86.00.2%
Market Cap$690.3B
WMT Rating
WMT Quality rating performance
WMT Intrinsic Value
Key Highlights:
As of Mar 21, 2025 WMT Relative Value is $48.9, which is overvalued by 43.1%, compared to current share price of $86.0.
As of Mar 21, 2025 WMT DCF Value is N/A, which is undervalued by N/A, compared to current share price of $86.0.
WMT Share Price History
1W 0.7%
1M (9.3%)
6M 7.3%
YTD 63.9%
1Y 41.1%
3Y 85.9%
5Y 142.2%
10Y 276.0%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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WMT Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$690.3B
$741.4B
$681.0B
$12.7B
Shares Outstanding
8,029M
Employees
N/A
Growth (CAGR)
5.4%
6.61%
(2.7%)
8.82%
Profitability
24.9%
4.3%
5.4%
1.9%
62.8%
Intrinsic Value
$48.9 (43.1% overvalued)
N/A
$48.9
36.9%
Return on Capital
Financial Health
$9,037.0M
$51.1B
4.0x
15.7x
66.0%
Dividends
4.8%
1.0%
52.8%
May 09, 2025
Earnings
Aug 13, 2025
BEAT by 0.3%
BEAT by 2.1%
11.9%
9 Beat & 1 Miss
WMT Stock Financials
WMT Income Statement Metrics
Annual
Quarterly
LTM
WMT Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$36.4B +2.0% YoY
Capital Expenditure (CAPEX)
$0.0 +15.4% YoY
Free Cash Flow (FCF)
$36.4B -16.3% YoY
WMT Income Statement Overview
Annual
Quarterly
LTM
Jan'16
Jan'17
Jan'18
Jan'19
Jan'20
Jan'21
Jan'22
Jan'23
Jan'24
Jan'25
$681.0B 5.1% YoY
Cost of revenue
$511.8B 4.4% YoY
Pre-tax income
$26.3B 20.4% YoY
3.9% margin
WMT Balance Sheet Overview
Annual
Quarterly
LTM
Jan'16
Jan'17
Jan'18
Jan'19
Jan'20
Jan'21
Jan'22
Jan'23
Jan'24
Jan'25
Assets
Liabilities
Total assets
N/A
Current assets (N/A, N/A of total)
Non-current assets (N/A, N/A of total)
N/A (N/A)
N/A (N/A)
N/A (N/A)
Other non-current assets
N/A (N/A)
Financial position
$0.0
Cash & Short-term
Investments
Total Debt
WMT Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
WMT Earnings Surprises
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WMT Dividends
WMT Dividend Yield
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WMT Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with WMT
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$690.3B | 6.1 | $48.9 43.1% overvalued | 41.1% | $681.0B | $12.7B | 5.1% | 1.9% | 24.9% | 13.2% | 66.0% | |
$403.7B | 7.0 | $307.6 66.2% overvalued | 23.1% | $264.1B | $6,925.0M | 6.1% | 2.6% | 13.3% | 20.8% | 8.9% | |
$47.5B | 5.2 | $234.2 125.1% undervalued | (37.0%) | $75.7B | $4,476.0M | (29.6%) | 5.9% | 29.1% | 11.9% | 35.6% | |
$37.3B | 6.9 | $2.6 8.8% undervalued | (0.4%) | R$89.5B | R$21.3B | 11.8% | 23.9% | 51.2% | 21.7% | 3.5% | |
$18.4B | 5.0 | $101.2 21.0% undervalued | (44.5%) | $40.6B | $1,686.2M | 5.0% | 4.2% | 29.0% | 5.4% | 235.6% | |
$14.6B | 6.3 | $75.4 31.6% overvalued | 40.8% | $20.5B | $312.9M | 2.7% | 1.5% | 18.4% | 10.4% | 153.9% | |
$14.4B | 4.5 | $120.6 80.6% undervalued | (47.5%) | $31.2B | $855.6M | 5.2% | 2.7% | 31.1% | 0.7% | 106.3% | |
$6,555.5M | 6.9 | $44.8 58.0% overvalued | 34.2% | $2,271.7M | $162.3M | 8.0% | 7.1% | 39.9% | 10.5% | 33.3% | |
$2,512.9M | 5.7 | $88.1 5.3% undervalued | 3.9% | $5,005.4M | $41.6M | 10.7% | 0.8% | 38.0% | 14.4% | 12.5% | |
$15.4M | 4.7 | $4.7 380.6% undervalued | (15.5%) | CN¥250.8M | CN¥0.0 | 15.8% | 0.0% | 51.8% | (12.8%) | 59.9% | |
$3,153.9K | 4.4 | $82.6 77,485.6% undervalued | (97.7%) | $4,514.8M | ($323.7M) | (9.9%) | (7.2%) | 35.2% | (12.9%) | (1,516.3%) |
FAQ
What is Walmart Inc. (WMT) stock rating?
As of today, Walmart Inc. has a stock rating of 6 (out of 10), which is considered Good.
is Walmart Inc. (WMT) a good stock to buy?
As of today, Walmart Inc. has a Good stock rating, which is 43.1% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.