The K-Shaped Economy Is Testing Stocks Like Walmart and General Mills
Spending differences between high and low-income households are testing seemingly safe consumer staple stocks. WSJ's Aaron Back explains the movement in the sector.
Fiscal Year: February - January
Walmart Inc. (WMT), listed on the NASDAQ, has a market capitalization of $. As of Feb 21, 2026, the stock is trading at $122.99 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 45.05, 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 0.8%, 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 65.69, 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 45.05. Investors should compare these metrics with industry peers to gauge whether Walmart Inc. is outperforming or underperforming within its sector.
Spending differences between high and low-income households are testing seemingly safe consumer staple stocks. WSJ's Aaron Back explains the movement in the sector.
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Analysts remained bullish, highlighting Walmart's expanding ecosystem, AI investments and higher-margin alternative businesses as key long-term growth drivers.
Electronics are one of the biggest categories of imports that come into the U.S., according to the U.S. International Trade Commission. The high volume of goods being imported, plus their higher price...
Walmart Q4 Results: A Rare Miss On Earnings Outlook, Shares Fairly Valued
Here are five key things investors need to know to start the trading day.
Walmart delivered strong Q4 2026 results, with operating income up 10.8% on 5.6% sales growth (reported basis), highlighting early benefits from automation. Despite operational efficiencies, WMT's FY ...
Walmart delivered decent Q4 results, with strong eCommerce growth and resilient U.S. comparable sales, but overall revenue growth is decelerating. Margin improvements and disciplined cost control drov...
Walmart (WMT) delivered its fourth quarter earnings results on Thursday morning, its first quarterly report under new CEO John Furner. The retailer narrowly beat analyst estimates and issued a cautiou...
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Talk about raining on the parade. New Walmart CEO John Furner's first earnings call was dampened by the news Thursday morning (Feb. 19) that it had been surpassed by Amazon in terms of total sales.
Walmart Inc. (WMT) Q4 2026 Earnings Call Transcript
JPMorgan analyst Christopher Horvers maintained an Overweight rating on Walmart with a price target of $137.
Walmart has been steadily gaining share from high-earning households over the past year. Shoppers of all income brackets are drawn to the retailer's low prices and growing convenience.
Here are five key things investors need to know to start the trading day.
Walmart posted 5.6% revenue growth in the fourth quarter, led by higher transactions, cooling grocery inflation and record digital penetration.
Walmart's stock drops after quarterly revenue from its U.S. stores and the outlook for profits this year were below Wall Street's projections.
CNBC's Melissa Repko reports on the company's quarterly earnings results.
Walmart said Thursday that holiday-quarter sales rose nearly 6% and its quarterly earnings and revenue surpassed Wall Street's expectations as gains in e-commerce, advertising and its third-party mark...
Walmart's new CEO John Furner kicked off his tenure with a coming-year forecast that fell short of analyst expectations on Thursday, even as online demand bolstered revenue in the holiday quarter.
BENTONVILLE, Ark.--(BUSINESS WIRE)--The Board of Directors of Walmart Inc. (Nasdaq: WMT) approved an annual cash dividend for fiscal year 2027 of $0.99 per share. This represents a 5 percent increase ...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2026 | 14.43B | Analyst x11 | |
| 2027 | 12.34B | -14.45% | Analyst x3 |
| 2028 | 19.31B | 56.44% | Analyst x10 |
| 2029 | 22.54B | 16.70% | Analyst x5 |
| 2030 | 33.41B | 48.24% | Analyst x1 |
| 2031 | 39.12B | 17.08% | Analyst x1 |
| 2032 | 42.40B | 8.38% | Est @8.4% |
| 2033 | 45.21B | 6.63% | Est @6.6% |
| 2034 | 47.49B | 5.05% | Est @5.0% |
| 2035 | 49.51B | 4.25% | Est @4.2% |
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 |
|---|---|---|---|
| 2025A | 12.66B | 1.00 | 12.66B |
| 2026A | 14.92B | 1.00 | 14.92B |
| 2026E | 14.43B | 1.08 | 13.32B |
| 2027E | 12.34B | 1.17 | 10.52B |
| 2028E | 19.31B | 1.27 | 15.20B |
| 2029E | 22.54B | 1.38 | 16.38B |
| 2030E | 33.41B | 1.49 | 22.42B |
| 2031E | 39.12B | 1.61 | 24.24B |
| 2032E | 42.40B | 1.75 | 24.25B |
| 2033E | 45.21B | 1.89 | 23.88B |
| 2034E | 47.49B | 2.05 | 23.16B |
| 2035E | 49.51B | 2.22 | 22.29B |
| Terminal | 874.08B | 2.22 | 393.60B |
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