US · WMT
Walmart Inc.
- Sector
- Consumer Defensive · Specialty Retail
- Headquarters
- Bentonville, AR 72716
- Website
- corporate.walmart.com
Price · as of 2026-01-31
$131.60
Market cap 1.02T
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $71.12 | -45.96% |
| Intrinsic Value(DCF) | $52.14 | -60.38% |
| Graham-Dodd Method(GD) | $8.49 | -93.55% |
| Graham Formula(GF) | $34.89 | -73.49% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2012 | $15.34 | $24.67 | $1.90 | $5.15 | $20.69 |
| 2013 | $20.35 | $25.27 | $2.30 | $5.97 | $21.69 |
| 2014 | $20.30 | $23.69 | $2.05 | $4.57 | $15.78 |
| 2015 | $21.93 | $26.28 | $2.22 | $5.40 | $16.96 |
| 2016 | $19.05 | $24.53 | $0.03 | $4.46 | $11.25 |
| 2017 | $20.99 | $26.67 | $1.13 | $3.84 | $13.05 |
| 2018 | $25.38 | $25.89 | $1.34 | $1.90 | $12.07 |
| 2019 | $30.66 | $26.67 | $2.77 | $0.00 | $8.21 |
| 2020 | $37.47 | $29.12 | $0.16 | $3.19 | $17.15 |
| 2021 | $43.71 | $38.57 | $0.58 | $3.27 | $23.28 |
| 2022 | $50.00 | $38.42 | $1.14 | $3.62 | $17.02 |
| 2023 | $48.66 | $37.47 | $0.11 | $1.86 | $20.92 |
| 2024 | $59.06 | $46.96 | $1.29 | $5.10 | $26.64 |
| 2025 | $92.17 | $62.86 | $1.90 | $7.35 | $31.21 |
| 2026 | $127.10 | $71.12 | $2.22 | $8.49 | $34.89 |
AI valuation
Our deep-learning model estimates Walmart Inc.'s (WMT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $71.12
- Current price
- $131.60
- AI upside
- -45.96%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$52.14
-60.38% upside
Graham-Dodd
$8.49
-93.55% upside
Graham Formula
$34.89
-73.49% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| WMT | Walmart Inc. | $131.60 | 1.02T | -46% | -60% | -94% | -73% | 45.56 | 10.19 | 1.42 | 23.35 | 343.13 | 14.31 | 24.93% | 4.18% | 3.07% | 23.36% | 14.45% | 8.17% | 0.81 | 10.66 | 0.79 | 0.20 | 1.51 | 1328.00% | 473.00% | 22832.00% | 4.10% | 0.39 | 26.64% | 0.74% | 33.70% | 1.54% | 36.38 | 26.10 | 1.52 | 6.68 |
| BJ | BJ's Wholesale Club Holdi… | $98.79 | 13.02B | -14% | -52% | -73% | -57% | 29.02 | 8.39 | 0.76 | 17.75 | 938.33 | 21.03 | 18.36% | 3.77% | 2.61% | 32.33% | 12.62% | 7.78% | 1.54 | 15.29 | 0.74 | 0.12 | 2.73 | 309.00% | 267.00% | 2426.00% | 2.02% | 0.36 | 6.90% | 0.00% | 0.00% | 2.27% | 23.73 | 58.57 | 0.89 | 5.27 |
| COST | Costco Wholesale Corporat… | $1,010.79 | 448.66B | -53% | -59% | -92% | -71% | 50.58 | 14.05 | 1.49 | 30.05 | 507.68 | 14.54 | 12.84% | 3.77% | 2.94% | 30.69% | 36.32% | 11.02% | 0.28 | 67.42 | 1.03 | 0.50 | -0.45 | 996.00% | 817.00% | 1822.00% | 1.91% | 0.36 | 36.62% | 0.53% | 27.00% | 1.82% | 38.77 | 51.37 | 1.46 | 9.57 |
| DG | Dollar General Corporatio… | $156.26 | 34.4B | -44% | -78% | -97% | -58% | 17.02 | 2.58 | 0.47 | 13.29 | — | 10.21 | 29.59% | 4.22% | 2.77% | 15.89% | 5.55% | 3.63% | 2.36 | 6.25 | 1.19 | 0.15 | 6.15 | -3232.00% | 496.00% | 14382.00% | 8.80% | 0.44 | 6.99% | 2.71% | 46.10% | 8.05% | 20.82 | 21.16 | 0.88 | 2.17 |
| DLTR | Dollar Tree, Inc. | $126.48 | 25.8B | -29% | -77% | — | — | 14.92 | 3.91 | 0.88 | 10.97 | 7.15 | 4.37 | 35.81% | 8.32% | -17.24% | 18.47% | 8.88% | 5.13% | 1.97 | 13.60 | 1.06 | 0.15 | 3.26 | 20879.00% | 475.00% | 17095.00% | 10.05% | 0.33 | 12.60% | 0.00% | 0.00% | 4.94% | 15.14 | 14.16 | 1.26 | 2.17 |
| KO | The Coca-Cola Company | $81.56 | 350.84B | -19% | -54% | — | -63% | 26.34 | 10.73 | 7.20 | 20.15 | 111.70 | 83.24 | 61.63% | 28.71% | 27.34% | 45.97% | 18.86% | 12.76% | 1.41 | 8.32 | 1.46 | 0.79 | 1.88 | 2358.00% | 187.00% | 1171.00% | 1.53% | 0.35 | 8.84% | 2.54% | 67.00% | 2.76% | 27.38 | 71.15 | 7.86 | 5.01 |
| KR | The Kroger Co. | $68.24 | 45.22B | -34% | -61% | -88% | -66% | 17.89 | 5.77 | 0.32 | 8.85 | 74.58 | 10.01 | 22.70% | 2.62% | 1.81% | 26.85% | 11.02% | 5.18% | 3.03 | 8.39 | 0.96 | 0.47 | 2.76 | 2399.00% | -194.00% | -3838.00% | 3.72% | 0.36 | 6.36% | 1.85% | 33.00% | 12.63% | 17.57 | 38.05 | 0.46 | 4.43 |
| OLLI | Ollie's Bargain Outlet Ho… | $107.10 | 6.57B | -9% | -37% | -66% | -52% | 35.13 | 4.14 | 3.09 | 24.38 | 330.94 | 6.88 | 40.25% | 10.98% | 8.79% | 12.47% | 10.79% | 8.23% | 0.33 | — | 3.27 | 1.42 | 1.23 | 1062.00% | 804.00% | -1783.00% | 1.52% | 0.75 | 6.15% | 0.00% | 0.00% | 0.76% | 28.68 | 66.93 | 3.15 | 7.14 |
| PG | The Procter & Gamble Comp… | $167.18 | 390.64B | -29% | -54% | — | -68% | 24.11 | 7.45 | 4.59 | 17.27 | 296.17 | -33.54 | 51.16% | 24.26% | 18.95% | 31.41% | 21.42% | 12.98% | 0.68 | 22.55 | 0.70 | 0.44 | 1.08 | 814.00% | 29.00% | -1501.00% | 3.63% | 0.49 | 18.47% | 2.55% | 61.50% | 4.23% | 20.20 | 29.42 | 4.90 | 5.75 |
| PSMT | PriceSmart, Inc. | $154.62 | 4.76B | -54% | -36% | -71% | -53% | 24.11 | 2.80 | 0.66 | 11.42 | 440.70 | 2.90 | 17.35% | 4.48% | 2.75% | 12.23% | 14.10% | 6.75% | 0.26 | 20.50 | 1.34 | 0.52 | 0.25 | 547.00% | 725.00% | 16425.00% | 2.95% | 0.36 | 8.60% | 1.11% | 26.70% | 2.65% | 14.81 | 33.89 | 0.66 | 5.46 |
| TGT | Target Corporation | $113.79 | 51.71B | +8% | -66% | -93% | -42% | 9.98 | 2.78 | 0.38 | 6.47 | — | 2.91 | 28.21% | 5.22% | 3.84% | 29.12% | 14.66% | 7.23% | 1.36 | 13.54 | 0.94 | 0.30 | 1.75 | -89.00% | -79.00% | 1733.00% | 10.96% | 0.35 | 15.16% | 5.01% | 50.00% | 9.26% | 10.05 | 12.50 | 0.53 | 2.90 |
About Walmart Inc.
Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications. The company offers grocery and consumables, including dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; fuel, tobacco and other categories. It is also involved in the provision of health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products; and home and apparel including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses and tire and battery centers. In addition, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Further, it operates digital payment platforms; and offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access. Additionally, the company markets lines of merchandise under private brands, including Allswell, Athletic Works, Equate, and Free Assembly. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.
- CEO
- John R. Furner
- Employees
- 2.1M
- Beta
- 0.67
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($52.14 ÷ $131.60) − 1 = -60.38% (DCF, example).