Walmart Inc. (WMT)
Last Price$94.8(2.5%)
Market Cap$761.0B
Relative value
$47.3
Overvalued (Relative Value)
50.1%
NTM P/E
34.3x
Peer set median: 13.0x
1Y Fwd EV/EBITDA
19.2x
Peer set median: 9.0x
Stock quality
6/10
Good
WMT Relative Value & Intrinsic Value
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WMT Valuation Multiples comparison vs Peer Set
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WMT Valuation multiples overview
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WMT Valuation multiples history vs. Peer set
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FAQ
What is Walmart Inc. relative value?
As of Feb 21, 2025, Apple Relative Value is $47.3. This suggests it may be overvalued by 50.1% compared to its current price of around $94.8.
What is Walmart Inc. DCF (discounted cash flow) valuation?
As of Feb 21, 2025, Walmart Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $31.0. This suggests it may be overvalued by 67.3% to its current price of around $94.8, using a discount rate of 7.1% and terminal growth rate of 2.0%.
What is Walmart Inc. intrinsic value?
As of Feb 21, 2025, Apple Intrinsic Value is $39.5. This suggests it may be overvalued by 58.3% compared to its current price of around $94.8.