Walmart Inc. (WMT)
Retail-Variety Stores · Consumer Discretionary · $413.7B
Intrinsic Value (Consensus)
$62.25
Current Price
$121.03
Margin of Safety
-48.6%
48.6% Above Intrinsic Value
Value: $62
Price: $121
Valuation Model Estimates
Current Price: $121.03
DCF (Discounted Cash Flow)
$125.59
Graham Number
$42.31
Earnings Power Value
$26.50
Relative Value (P/E)
$54.60
Dividend Discount Model
$330.00
Consensus Value
$62.25
Model Assumptions
Discount Rate
10.3%
Growth Rate
13.3%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
64
Profitability
22/25
Strength
22/25
Valuation
7/25
Growth
13/25
Financial Health Signals
Strong profitability — ROE of 22% (above 20% is excellent)
Key Financials
- EPS (TTM)
- $2.73
- EPS (Forward)
- $3.09
- Book Value
- $29.14
- P/E Ratio
- 20.0
- Forward P/E
- 17.7
- PEG Ratio
- —
- ROE
- 22.0%
- Debt/Equity
- 38%
- Revenue Growth
- 4.7%
- Earnings Growth
- 13.3%
- Dividend Yield
- 1.8%
- Beta
- 1.00
Similar Stocks (Consumer Discretionary)
NUSNU SKIN ENTERPRISES,...
$18.42+264.8%
SBHSally Beauty Holding...
$39.84+197.8%
HLFHERBALIFE LTD.
$32.12+171.7%
EDUCEDUCATIONAL DEVELOPM...
$3.93+171%
SPHSUBURBAN PROPANE PAR...
$43.28+152.1%
Data last updated: 2026-06-16
Source: Yahoo Finance