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Walmart Inc
NASDAQ:WMT

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Walmart Inc
NASDAQ:WMT
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Price: 124.035 USD 4.11% Market Closed
Market Cap: $988.6B
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Intrinsic Value

The intrinsic value of one WMT stock under the Base Case scenario is hidden USD. Compared to the current market price of 124.035 USD, Walmart Inc is hidden .

Valuation Methods:
DCF Value
Hidden
Relative Value
Hidden
DCF Value
Hidden
Relative Value
Hidden
WMT Intrinsic Value
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Base Case Scenario

Valuation History
Walmart Inc

Intrinsic Value History
Dive into the past to invest in the future

WMT looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether WMT usually does or if today's premium is unusual.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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What other research platforms think about WMT?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

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Why is WMT valued this way?

Let our AI break down the key assumptions behind the intrinsic value calculation for Walmart Inc.

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Fundamental Analysis

WMT Profitability Score
Profitability Due Diligence

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profitability
Score

WMT Solvency Score
Solvency Due Diligence

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solvency
Score
Walmart Inc
NASDAQ:WMT
US
Retail
Market Cap
988.6B USD
IPO
Aug 25, 1972
US
Retail
Market Cap
988.6B USD
IPO
Aug 25, 1972
Price
$
$
|
Bear Theses

Margin story stalls. Ads, memberships, and marketplace revenue may plateau sooner than hoped; Walmart remains a thin-margin volume house while Amazon and dollar stores keep price pressure intense.

Bull Theses

Omnichannel moat gets deeper. Store-plus-app integration lets Walmart fulfill online orders faster and cheaper than pure-online rivals, locking in shoppers and third-party sellers.

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How do you feel about WMT?
Bearish
Neutral
Bullish
Financials
Efficiency

Free Cash Flow Analysis
Walmart Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Wall St
Price Targets

WMT Price Targets Summary
Walmart Inc

Wall Street analysts forecast WMT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WMT is 124.144 USD with a low forecast of 69.791 USD and a high forecast of 142.8 USD.

WMT Lowest Forecast
Wall Street Target
69.791 USD
-44% Downside
WMT Average Forecast
Wall Street Target
124.144 USD
0% Upside
WMT Highest Forecast
Wall Street Target
142.8 USD
15% Upside
Lowest
Price Target
69.791 USD
44% Downside
Average
Price Target
124.144 USD
0% Upside
Highest
Price Target
142.8 USD
15% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
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100
What is Dividend Safety Rate?
Shareholder Yield

Current shareholder yield for WMT is hidden .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
= Dividend Yield
+ Buyback Yield
+ Debt Paydown Yield
Shareholder Yield
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Dividend Yield
Lowest
Average
Highest
Buyback Yield
HIDDEN
Debt Paydown Yield
HIDDEN

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

WMT Insider Trading
Buy and sell transactions by insiders

WMT News

Other Videos

See Also

Summary
WMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
WMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WMT stock valuation using valuation multiples.
Wall Street Estimates
WMT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one WMT stock?

The intrinsic value of one WMT stock under the Base Case scenario is hidden USD.

Is WMT stock undervalued or overvalued?

Compared to the current market price of 124.035 USD, Walmart Inc is hidden .

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