WMT Rating

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.
Methodology
Price per share, $
Current share price
86.0
DCF value
not available

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

WMT Stock Financials

WMT Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$681.0B +5.1% YoY

Operating Income

$29.3B +8.6% YoY

Net Income

$19.4B +25.3% YoY

WMT Cash Flow Statement Metrics

Annual
Quarterly
LTM

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
$169.2B 7.1% YoY
24.9% margin
Cost of revenue
$511.8B 4.4% YoY
Operating income
$29.3B 8.6% YoY
4.3% margin
Other: $2,556.0M
Net interest: $483.0M
Operating expenses
$139.9B 6.8% YoY
Pre-tax income
$26.3B 20.4% YoY
3.9% margin
Net income
$19.4B 25.3% YoY
2.9% margin
Income tax
$6,152.0M
23.4% tax rate
SG&A
$139.9B 6.8% YoY
20.5% of revenue

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)
Other current assets
N/A (N/A)
Non-current assets (N/A, N/A of total)
Other non-current assets
N/A (N/A)
Financial position
N/A$0.0
Cash & Short-term Investments
Total Debt

WMT Stock Ratios

WMT Earnings Surprises

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WMT Dividends

WMT Dividend Yield

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WMT Dividend Per Share

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%.