Based on the provided data and valuation metrics, here's a concise analysis of WMT's valuation:
Valuation Assessment: WMT appears overvalued at current levels, with a P/E ratio of 70.82 in Q3 2025, significantly higher than its historical average and industry standards.
Margin Trends: Net margin has declined from 3.27% to 2.78% over recent quarters, indicating some pressure on profitability despite revenue growth.
Analyst Consensus: Recent analyst ratings show mixed sentiment. While firms like RBC Capital and Wells Fargo maintain "Buy" ratings with price targets of $105 and $100 respectively, the upside potential ranges only 7-15% from current levels.
Growth vs Valuation: Revenue growth remains modest at around 5% year-over-year, which doesn't justify the current elevated valuation multiples.
Debt Profile: The debt-to-equity ratio has improved slightly to 50.19% in Q3 2025 from 51.90% in Q4 2024, showing better balance sheet management.
Based on these factors, WMT appears overvalued at current levels, with valuation metrics stretched beyond historical norms while fundamental growth remains moderate.