Fiscal Year: February - January
Walmart Inc. (WMT), listed on the NYSE, has a market capitalization of $599.57B. As of May 20, 2025, the stock is trading at $98.12 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 41.93, 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 0.96%, 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 58.1, 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 $599.57B and a competitive P/E ratio of 41.93. Investors should compare these metrics with industry peers to gauge whether Walmart Inc. is outperforming or underperforming within its sector.
‘Mad Money' host Jim Cramer weighs in on Trump vs Walmart and how the stock is holding up amid tariff pressure.
The president recently attacked Walmart, saying it should “eat” the costs rather than pass them on to customers.
Oliver Chen, TD Cowen retail analyst, joins 'Closing Bell' to discuss Chen's thoughts on retail earnings, political elements to Walmart's stock, and much more.
Walmart's announcement that it will raise prices due to tariffs has other retailers "delighted." The news gives retailers cover to raise their own prices, experts told BI.
I'm giving Walmart Inc. a Sell rating for its near-term downside risks from tariff uncertainty and rising costs that'll weigh on margins. Despite strong growth in high-margin segments like Walmart Con...
Last week, anticipated price hikes at Walmart attracted headlines across the country after CEO Doug McMillon warned that certain items would become more expensive as a result of President Donald Trump...
George Seay says Walmart (WMT) is "shooting the lights out" when it comes to its earnings. However, tariffs are creating a situation where Walmart and similar retailers may pass some of those costs to...
David Bellinger, Mizuho senior analyst, joins CNBC's 'Money Movers' to discuss the potential impact of tariffs on Walmart.
Walmart's (WMT) pricing power is under the spotlight as earnings from major retailers loom. SW Retail Advisors president Stacey Widlitz joins Morning Brief to explain how Walmart's scale allows it to ...
Scot Ciccarelli, Truist Equity Research managing director, says some retailers will have to eat the cost of higher tariffs and try to keep prices low. Several retailers, including Lowe's Cos Inc., TJX...
Citing a conversation with Walmart CEO Doug McMillon, Treasury Secretary Scott Bessent said the retailer will absorb some of the tariffs' impact, as it did during President Trump's first term in offic...
BENTONVILLE, Ark.--(BUSINESS WIRE)--Walmart Inc., along with Sam's Club and the Walmart Foundation, is actively supporting impacted communities in Illinois, Kentucky, and Missouri following severe sto...
Walmart is accustomed to attracting attention for its prices. This weekend, it caught the eyes—and ire—of the president.
Scott Bessent claims he received assurance in a personal call with company's chief executive
This week, the lens on the consumer will narrow, as we get quarterly reports from retailers like Home Depot, Lowe's and other chains.
President Donald Trump told Walmart to stop blaming his sweeping tariffs as the reason for price increases, urging the retail conglomerate to absorb the costs of the tariffs as it prepares to raise th...
President Donald Trump ripped into Walmart, saying on social media that the retail giant should eat the additional costs created by his tariffs.
Retailer's CEO last month was among a small group of executives who warned the president that tariffs would result in price hikes.
Trump blasted Walmart after the retailer warned it would raise prices due to tariffs.
U.S. President Donald Trump said on Saturday that Walmart (WMT.N) should "eat the tariffs" instead of blaming duties imposed on imported goods for the retailer's increase prices.
US retail stocks are in focus this week after the Bureau of Labour Statistics said that inflation was up slightly less-than-expected in April. Inflation data tends to be significant for retail stocks ...
The 10-Year Treasury yield signals that the market does not expect a recession in the near term. Current yield levels suggest inflation expectations remain elevated compared to recent years. Investors...
Walmart's stock is pricier, but Amazon's growth and profit potential are far greater.
Walmart is gearing up for a shift in consumer behavior as artificial intelligence begins to take a more active role in how people shop.
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2025 | 14.10B | Analyst x8 | |
| 2026 | 14.17B | 0.55% | Analyst x7 |
| 2027 | 16.47B | 16.16% | Analyst x10 |
| 2028 | 20.78B | 26.19% | Analyst x6 |
| 2029 | 24.94B | 20.04% | Analyst x3 |
| 2030 | 27.66B | 10.88% | Analyst x2 |
| 2031 | 29.21B | 5.60% | Est @5.6% |
| 2032 | 30.53B | 4.55% | Est @4.5% |
| 2033 | 31.61B | 3.54% | Est @3.5% |
| 2034 | 32.58B | 3.06% | Est @3.1% |
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 |
| 2025E | 14.10B | 1.08 | 12.99B |
| 2026E | 14.17B | 1.18 | 12.04B |
| 2027E | 16.47B | 1.28 | 12.90B |
| 2028E | 20.78B | 1.39 | 15.00B |
| 2029E | 24.94B | 1.50 | 16.60B |
| 2030E | 27.66B | 1.63 | 16.96B |
| 2031E | 29.21B | 1.77 | 16.51B |
| 2032E | 30.53B | 1.92 | 15.91B |
| 2033E | 31.61B | 2.08 | 15.18B |
| 2034E | 32.58B | 2.26 | 14.42B |
| Terminal | 557.53B | 2.26 | 246.81B |
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