Walmart Common Valuation
| WMT Stock | USD 133.89 0.25 0.19% |
At this time, the company appears to be fairly valued. Walmart Common Stock maintains a prevalent Real Value of $138.42 per share. The last-minute price of the company is $133.89. Our model calculates the value of Walmart Common Stock from examining the company fundamentals such as Return On Asset of 0.0654, current valuation of 1.12 T, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Walmart Common's valuation include:
Price Book 11.105 | Enterprise Value | Enterprise Value Ebitda 23.8821 | Price Sales 1.5183 | Forward PE 44.0529 |
Fairly Valued
Today
Please note that Walmart Common's price fluctuation is very steady at this time. Calculation of the real value of Walmart Common Stock is based on 3 months time horizon. Increasing Walmart Common's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Walmart Common's intrinsic value may or may not be the same as its current market price of 133.89, 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 133.89 | Real 138.42 | Target 129.03 | Hype 132.9 |
The intrinsic value of Walmart Common'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 Common'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 Common Stock 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 Common more accurately as focusing exclusively on Walmart Common's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Walmart Common's intrinsic value based on its ongoing forecasts of Walmart Common's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Walmart Common's closest peers.
Walmart Common Cash |
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Walmart Revenue by Product
Walmart Common Total Value Analysis
Walmart Common Stock is at this time expected to have company total value of 1.12 T with market capitalization of 1.07 T, debt of 60.11 B, and cash on hands of 9.04 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 Common fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.12 T | 1.07 T | 60.11 B | 9.04 B |
Walmart Common Investor Information
About 45.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 12th of December 2025. Walmart Common Stock had 3:1 split on the 26th of February 2024. Based on the analysis of Walmart Common's profitability, liquidity, and operating efficiency, Walmart Common Stock is performing exceptionally good at the moment. It has a great risk to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0586 | 0.0496 |
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| Total Cash From Operating Activities | 44 B | 41.9 B |
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| Operating Income | 35.4 B | 33.8 B |
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Walmart Common Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Walmart Common 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 Common Stock is more efficient with each dollar of assets it utilizes for everyday operations.Walmart Common Profitability Analysis
Considering Walmart Common's profitability and operating efficiency indicators, Walmart Common Stock is yielding more profit at the moment then in previous quarter. It has a moderate risk of reporting better profitability numbers in March. Profitability indicators assess Walmart Common's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-10-31 | Previous Quarter 7 B | Current Value 6.1 B | Quarterly Volatility 1.8 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.19 | 0.22 |
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| Net Profit Margin | 0.0353 | 0.0328 |
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| Operating Profit Margin | 0.0586 | 0.0496 |
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| Pretax Profit Margin | 0.0556 | 0.0444 |
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| Return On Assets | 0.0904 | 0.0857 |
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| Return On Equity | 0.23 | 0.25 |
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For Walmart Common profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Walmart Common Stock to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Walmart Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Walmart Common's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Walmart Common over time as well as its relative position and ranking within its peers.
Walmart Common Earnings per Share Projection vs Actual
The next projected EPS of Walmart Common is estimated to be 0.7 with future projections ranging from a low of 0.638 to a high of 0.74. Walmart Common's most recent 12-month trailing earnings per share (EPS TTM) is at 2.87. Please be aware that the consensus of earnings estimates for Walmart Common Stock is based on EPS before non-recurring items and includes expenses related to employee stock options.Walmart Common Earnings Estimation Breakdown
The calculation of Walmart Common's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Walmart Common is estimated to be 0.7 with the future projection ranging from a low of 0.638 to a high of 0.74. Please be aware that this consensus of annual earnings estimates for Walmart Common Stock is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.64 Lowest | Expected EPS | 0.74 Highest |
Walmart Common Earnings Projection Consensus
Suppose the current estimates of Walmart Common's value are higher than the current market price of the Walmart Common stock. In this case, investors may conclude that Walmart Common is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Walmart Common's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of January 2026 | Current EPS (TTM) | |
| 43 | 93.52% | 0.62 | 0.7 | 2.87 |
Walmart Common Ownership Allocation
Walmart Common Stock retains a total of 7.97 Billion outstanding shares. Walmart Common Stock 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 on January 26, 2026, Senator Katie Britt of US Senate acquired under $15k worth of Walmart Common Stock's common stock.Walmart Common 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 175.11 B.Walmart Common Past Distributions to stockholders
About Walmart Common Valuation
The stock valuation mechanism determines Walmart Common's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Walmart Common Stock 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 Common. We calculate exposure to Walmart Common's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Walmart Common's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 194.6 B | 204.3 B | |
| Pretax Profit Margin | 0.04 | 0.06 | |
| Operating Profit Margin | 0.05 | 0.06 | |
| Net Profit Margin | 0.03 | 0.04 | |
| Gross Profit Margin | 0.22 | 0.19 |
Walmart Common Quarterly Retained Earnings |
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A single share of Walmart Common 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 Common Dividends Analysis For Valuation
At this time, Walmart Common's Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.01 in 2026, whereas Dividend Payout Ratio is likely to drop 0.22 in 2026. . At this time, Walmart Common's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.04 in 2026, whereas Retained Earnings Total Equity is likely to drop slightly above 88.2 B in 2026.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 7.7 B | 8.1 B | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.31 | 0.22 | |
| Dividend Paid And Capex Coverage Ratio | 1.08 | 1.02 |
There are various types of dividends Walmart Common 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 Common Stock 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 Common by the value of the dividends paid out.
Walmart Common Growth Indicators
Investing in growth stocks can be very risky. If the company such as Walmart Common 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 | 0.352 | |
| Forward Price Earnings | 44.0529 |
Walmart Common Current Valuation Indicators
Walmart Common's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Walmart Common's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Walmart Common, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Walmart Common's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Walmart Common's worth.Additional Tools for Walmart Stock Analysis
When running Walmart Common's price analysis, check to measure Walmart Common'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 Common is operating at the current time. Most of Walmart Common's value examination focuses on studying past and present price action to predict the probability of Walmart Common'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 Common's price. Additionally, you may evaluate how the addition of Walmart Common to your portfolios can decrease your overall portfolio volatility.