Fiscal Year: February - January
Walmart Inc. (WMT), listed on the NYSE, has a market capitalization of $. As of Aug 19, 2025, the stock is trading at $100.70 per share, offering investors a clear view of its current market value. Walmart Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 43.03, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Walmart Inc. also offers a dividend yield of 0.93%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Walmart Inc. (WMT) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Walmart Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Walmart Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Walmart Inc. is 59.48, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Walmart Inc. (WMT) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Walmart Inc. (WMT) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Walmart Inc. (WMT) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Walmart Inc.. To access the full SS Score, consider upgrading your subscription.
Walmart Inc. is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 43.03. Investors should compare these metrics with industry peers to gauge whether Walmart Inc. is outperforming or underperforming within its sector.
Tsvetta Kaleynska says Walmart (WMT) is "top of mind" for retailer earnings when it reports on Thursday. She considers the company a "leader" for A.I.
The minutes from the July Fed meeting will be released Wednesday, while Chair Powell will deliver a key speech at Jackson Hole on Friday.
As Home Depot, Target and Walmart prepare to report earnings, retail inventory method accounting could change how tariffs affect their profitability.
Retail giant Walmart (WMT) is slated to report second-quarter earnings before markets open on Thursday, and investors see potential for shares to approach a record high in the days following.
Greg Melich, Evercore ISI analyst, joins CNBC's 'Squawk on the Street' to discuss his expectations for retail earnings this week, the impact of tariffs and inflation, and much more.
Walmart faces margin pressure and slowing annual revenue growth, with inflation and tariffs posing additional risks to profitability and consumer demand. Recent results showed modest revenue growth an...
Investors are gearing up for another week of earnings reports, and some retail-investor favorites are part of the line-up.
The latest retail sales report on Friday brought retail companies back in focus ahead of their earnings. Sam Vadas takes investors through the latest developments in Home Depot (HD), TJX Companies (TJ...
This week will see Walmart and other major U.S. retailers report their quarterly earnings. And as Bloomberg News noted in a report Saturday (Aug. 16), these numbers will offer a glimpse into how U.S. ...
The nation's biggest retailer reports results on Thursday as signs emerge that U.S. tariffs could be nudging prices higher.
Get ready to hear a lot about Jerome Powell.
Walmart Inc (NYSE: WMT) is keeping the upward momentum ahead of its second-quarter release on August 21st. The retail behemoth is broadly expected to report about $174 billion in revenue on 74 cents a...
David Bellinger, Mizuho, joins 'Fast Money' to talk the upcoming slate of retail earnings.
Target Corporation TGT is slipping behind Walmart Inc WMT in sales growth as slowing digital performance, higher import exposure, and mounting tariff pressures weigh on its outlook.
Victoria Greene, chief investment officer of G Squared Private Wealth Management and CNBC contributor, on “Worldwide Exchange,” sees a potential UNH rebound, an unshaken market, and Walmart as a stron...
Amazon and Walmart occupy overlapping territory in retail but dominate in very different ways, largely because they've built their empires around different strategic identities. Amazon is viewed as a ...
Walmart expands associate discount card program to cover 95% of regularly priced store items, adding all food categories effective immediately.
BENTONVILLE, Ark.--(BUSINESS WIRE)--Walmart To Host Second Quarter Earnings Conference Call August 21, 2025.
“The reason this announcement is so significant is that Amazon has yet to displace incumbents in the grocery category, at least for perishables,” Wedbush analysts said.
Walmart said Wednesday that it will offer a 10% employee discount on nearly all groceries. The employee discount previously applied to fresh produce and most general merchandise, such as clothing and ...
Walmart is expanding its 10% employee discount to nearly all of its grocery items, including dairy and meat, through the year, the company's chief people officer told its staff in a letter on Wednesda...
NASHVILLE, Tenn.--(BUSINESS WIRE)--With the indulgence of beach barbeques and happy hours fading into rear view mirrors, consumers will stock up on health and wellness related foods and beverages, whi...
America's biggest private employer will extend its 10% employee discount to nearly all of its groceries.
Subscribers to Amazon.com's Prime service can now receive strawberries, milk, meats and frozen dinners on the same day they order them as the company expands its fast-delivery option to perishable foo...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2026 | 14.35B | Analyst x7 | |
| 2027 | 16.38B | 14.17% | Analyst x9 |
| 2028 | 20.56B | 25.47% | Analyst x5 |
| 2029 | 25.15B | 22.33% | Analyst x3 |
| 2030 | 27.66B | 9.97% | Analyst x2 |
| 2031 | 29.12B | 5.29% | Est @5.3% |
| 2032 | 30.40B | 4.39% | Est @4.4% |
| 2033 | 31.54B | 3.77% | Est @3.8% |
| 2034 | 32.52B | 3.11% | Est @3.1% |
| 2035 | 33.44B | 2.82% | Est @2.8% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2024A | 15.12B | 1.00 | 15.12B |
| 2025A | 12.66B | 1.00 | 12.66B |
| 2026E | 14.35B | 1.08 | 13.25B |
| 2027E | 16.38B | 1.17 | 13.97B |
| 2028E | 20.56B | 1.27 | 16.18B |
| 2029E | 25.15B | 1.38 | 18.28B |
| 2030E | 27.66B | 1.49 | 18.56B |
| 2031E | 29.12B | 1.61 | 18.04B |
| 2032E | 30.40B | 1.75 | 17.39B |
| 2033E | 31.54B | 1.89 | 16.66B |
| 2034E | 32.52B | 2.05 | 15.86B |
| 2035E | 33.44B | 2.22 | 15.06B |
| Terminal | 590.44B | 2.22 | 265.88B |
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