Walmart Inc. (WMT)
Last Price$94.8(2.5%)
Market Cap$761.0B
LTM EPS
$2.41
EPS growth
29.2%
Ben Graham Fair Value
$138.3
Undervalued (Ben Graham formula)
45.9%
Stock quality
6/10
Good
WMT Ben Graham Fair Value
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WMT vs Peer Set: Ben Graham Fair Value Comparison
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FAQ
What is Walmart Inc.'s fair value according to the Ben Graham formula?
As of Jan 31, 2025, Walmart Inc.'s fair value using the Ben Graham formula is $138.3 per share. This is calculated using Ben Graham formula, where EPS is $2.4 and BVPS (Book Value Per Share) is $11.3. The current price of $94.8 suggests Walmart Inc. may be overvalued by this conservative metric.
What is Walmart Inc. earnings per share (EPS)?
Walmart Inc. earnings per share (EPS) for the twelve months ending Jan 31, 2025, was $2.4, a 29.2% growth year-over-year.
What is Walmart Inc.'s margin of safety based on the Ben Graham analysis?
Walmart Inc.'s margin of safety is positive 45.9%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.