Walmart Valuation
| WMT Stock | USD 98.36 0.75 0.77% |
At this time, the company appears to be overvalued. Walmart maintains a prevalent Real Value of $88.52 per share. The last-minute price of the company is $98.36. Our model calculates the value of Walmart from examining the company fundamentals such as Current Valuation of 842.85 B, return on asset of 0.0715, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 9.3678 | Enterprise Value 842.8 B | Enterprise Value Ebitda 20.4908 | Price Sales 1.1458 | Forward PE 37.594 |
Overvalued
Today
Please note that Walmart's price fluctuation is very steady at this time. Calculation of the real value of Walmart is based on 3 months time horizon. Increasing Walmart's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Walmart's intrinsic value may or may not be the same as its current market price of 98.36, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 98.36 | Real 88.52 | Target 108.26 | Hype 98.36 | Naive 100.58 |
The intrinsic value of Walmart's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Walmart's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Walmart helps investors to forecast how Walmart stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Walmart more accurately as focusing exclusively on Walmart's fundamentals will not take into account other important factors: Walmart Cash |
|
Walmart Total Value Analysis
Walmart is at this time expected to have company total value of 842.85 B with market capitalization of 784.95 B, debt of 60.11 B, and cash on hands of 8.88 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Walmart fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
842.85 B | 784.95 B | 60.11 B | 8.88 B |
Walmart Investor Information
About 45.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 15th of August 2025. Walmart had 3:1 split on the 26th of February 2024. Based on the key indicators related to Walmart's liquidity, profitability, solvency, and operating efficiency, Walmart is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 19.5 B | 36.4 B |
|
| |||||
| Operating Income | 16.3 B | 29.3 B |
|
|
Walmart Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Walmart has an asset utilization ratio of 261.09 percent. This implies that the Company is making $2.61 for each dollar of assets. An increasing asset utilization means that Walmart is more efficient with each dollar of assets it utilizes for everyday operations.Walmart Ownership Allocation
Walmart retains a total of 7.98 Billion outstanding shares. Walmart owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Walmart Profitability Analysis
The company reported the last year's revenue of 680.99 B. Total Income to common stockholders was 20.16 B with profit before taxes, overhead, and interest of 170.46 B.Walmart Past Distributions to stockholders
About Walmart Valuation
The stock valuation mechanism determines Walmart's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Walmart based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Walmart. We calculate exposure to Walmart's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Walmart's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 169.2 B | 177.7 B |
Walmart Quarterly Retained Earnings |
|
A single share of Walmart represents a small ownership stake in the entity. As a stockholder of Walmart, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Walmart Dividends Analysis For Valuation
Dividends Paid is likely to gain to about (6.4 B) in 2025. Retained Earnings is likely to drop to about 51.4 B in 2025. Retained Earnings Total Equity is likely to drop to about 88.2 B in 2025
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -6.7 B | -6.4 B |
There are various types of dividends Walmart can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Walmart shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Walmart directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Walmart pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Walmart by the value of the dividends paid out.
Walmart Growth Indicators
Investing in growth stocks can be very risky. If the company such as Walmart does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 8.1 B | |
| Quarterly Earnings Growth Y O Y | -0.111 | |
| Forward Price Earnings | 37.594 |
Additional Tools for Walmart Stock Analysis
When running Walmart's price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.