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Intrinsic Value

The intrinsic value of Walmart Inc (WMT) under the Base Case is EUR per share. Compared with the current market price of 113.86 EUR, the stock appears .

The intrinsic value is calculated using the DCF method.

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WMT Intrinsic Value

What one share is worth in the bear, base and bull cases.

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WMT Valuation History

Intrinsic value next to the price over the past 5 years, and what happened after valuations like today’s.

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Fundamental Analysis

What Walmart Does

Retail Consumer Staples

Walmart is a retailer that sells everyday goods through large discount stores, neighborhood grocery stores, and a major e-commerce site. Shoppers buy food, household basics, clothing, electronics, pharmacy items, and many other products for one-stop convenience. The company also offers services such as grocery pickup and delivery, which help turn it into a practical place for routine shopping rather than a store for occasional big purchases.

Headquarters
United States of America US
Employees
2 100 000
IPO date
Aug 25, 1972
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Walmart has a wide economic moat

No Moat Narrow Wide

Buying goods in huge volumes and moving them through an extensive distribution network lets Walmart offer low prices that smaller rivals struggle to match profitably. Reproducing that combination of purchasing power, stores and delivery infrastructure would be costly and difficult.

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Financials
Efficiency

Earnings Waterfall
Walmart Inc

Wall St Price Targets

Capital Returns

Buyback Yield

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Debt Paydown Yield

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Competitive Landscape

Ownership

WMT Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one WMT stock?

The intrinsic value for Walmart Inc (WMT) under the Base Case is EUR.

Is WMT stock undervalued or overvalued?

Compared with the current market price of 113.86 EUR, the stock appears .

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