WMT Valuation

Walmart Inc

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96.600

+0.92(0.962%)1D

Overview
Forecast
Valuation
Earnings

WMT Relative Valuation

WMT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, WMT is overvalued; if below, it's undervalued.

Historical Valuation

Walmart Inc (WMT) is now in the Overvalued zone, suggesting that its current forward PE ratio of 35.91 is considered Overvalued compared with the five-year average of 24.70. The fair price of Walmart Inc (WMT) is between 62.79 to 88.57 according to relative valuation methord. Compared to the current price of 96.60 USD , Walmart Inc is Overvalued By 9.07%.

Relative Value

Fair Zone

62.79-88.57

Current Price：96.60

9.07%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

9.12

P/B

Median3y

6.37

Median5y

5.79

1.77

FCF Yield

Median3y

2.68

Median5y

3.45

Competitors Valuation Multiple

The average P/S ratio for WMT's competitors is 2.38, providing a benchmark for relative valuation. Walmart Inc Corp (WMT) exhibits a P/S ratio of 1.08, which is -54.43% above the industry average. Given its robust revenue growth of 2.54%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap