WMT

Nasdaq

Walmart Inc.

Consumer Staples, Consumer Staples Merchandise Retail

$111.85

close 7 Aug 2026

+7.62%

52-week change

$890.11B

market cap

$95.42

$135.16

52-week range

Expected price

$99.79 – $121.97

Current price

$111.85

Signal

Appears fairly valued

A historical-multiple reference, never a fair-value claim. The band uses only data public at each date and ends at the latest month — no forward estimates.

Current multiples

P/E (TTM)39.38x

P/S (TTM)1.23x

P/B9.44x

EV/EBITDA (TTM)20.52x

FCF yield (TTM)1.41%

PEG (TTM, GAAP)1.62

Context

P/E, own 5-year average37.23x

P/E, sector median23.35x*

Price at 5-year median P/E$110.96*

Indicated dividend yield0.89%

Forward — analyst consensus

Forward P/E (FY2027)38.57x*

Forward P/E (FY2028)34.10x

Forward PEG2.94*

Consensus EPS FY2027 (38 analysts)$2.90

EPS growth (FY2027→FY2028)13.11%

Revenue growth (FY2027)6.48%

Street view

Price target (mean)$137.98*

Target upside23.36%

Ratings (buy / hold / sell)36 / 6 / 1

FY2027 EPS revisions, 30d (up / down)0 / 3

5-year history

Dashed line: average of month-end values

P/E (TTM)

P/S (TTM)

P/B

FCF yield (TTM)

Dividend yield

period to 30 Apr 2026, filed 29 May 2026, close 7 Aug 2026

Discounted cash flow

Ten projected years plus a perpetuity, prefilled from filings — a model to argue with, never a fair-value claim.

Free cash flow, last ten years and TTM

5Y CAGR -10.38%10Y CAGR -0.74%

Assumptions

Growth rate, years 1–10%

Perpetual growth%Discount rate%

Base FCF$M

As filed — not assumptions

Current price$111.85

Cash & equivalents$10.73B

Total debt$40.78B

Shares outstanding7.96B

Result

DCF price per share$7.27

Current price$111.85

Margin of safety-93.50%

PV of years 1–10$51.73B

PV of terminal value$36.21B

Equity value$57.89B

Market-implied growth+20.22%

Projected FCF, years 1–10

Hover for PV and growth

Projection detail

Override growth for any year; blank years use the uniform rate

Year	2027	2028	2029	2030	2031	2032	2033	2034	2035	2036	Terminal
Growth, %											2.5
FCF	$11.25B	$10.08B	$9.03B	$8.10B	$7.26B	$6.50B	$5.83B	$5.22B	$4.68B	$4.20B	$78.19B
PV	$10.42B	$8.64B	$7.17B	$5.95B	$4.94B	$4.10B	$3.40B	$2.82B	$2.34B	$1.94B	$36.21B

period to 30 Apr 2026, filed 29 May 2026, close 7 Aug 2026