WMT
Walmart Inc.
$119.32
−$0.97 (0.81%)Oct 27 close
WMTSPY
Underwater Drawdown %Max DD -23.3%Current -10.9%
Relative Strength vs SPY+1.6% vs SPYOutperforming
1W
+$1.47 (1.25%)
1M
+$11.34 (10.50%)
3M
+$6.49 (5.75%)
6M
−$7.72 (6.08%)
YTD
+$8.61 (7.78%)
1Y
+$15.72 (15.18%)
Chart
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Ratings & dials
1m · 5m · 15m · 1h · 4h · 1DAnalyst & Morningstar ratings
Consensus · Targets · MorningstarWall Street analyst consensus
Buy
43 analysts · mean score 1.51
1 = Strong Buy · 5 = Sell
Strong Buy1023%
Buy2865%
Hold49%
Underperform12%
Sell00%
Wall Street consensus
Analyst price targets
Current price$119.32
Average target$127.47
▲+$8.16 (+6.8%) upsideaverage target vs current price
CurrentAverageMedian
Low$81.00
Median$130.00
High$155.00
12-month Wall Street target range
Recent analyst rating changes · 30
Reiterated
2026-10-20 · Evercore ISI Group reiterated Outperform on WMT
Upgrade
2026-10-15 · Deutsche Bank upgraded WMT from Hold to Buy
Reiterated
2026-09-29 · Mizuho reiterated Outperform on WMT
Reiterated
2026-09-10 · DA Davidson reiterated Buy on WMT
Reiterated
2026-09-10 · BTIG reiterated Buy on WMT
Reiterated
2026-08-31 · Tigress Financial reiterated Buy on WMT
Third-party ratings, not SURVYR.'s views.
Health check
Quality
Average
Piotroski F-score 6 of 9
See the tests
- ✓Positive net income
- ✓Positive operating cash flow
- ✓Return on assets improved
- ✓Cash flow above net income
- ✓Long-term debt / assets fell
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
Computed by SURVYR. from the company's SEC filings (latest balance sheet Jul 31, 2026). Descriptive, not a forecast.
Key stats & company
Market value$949.6B
P/E (last 12 months)43.2
P/E (next 12 months, estimated)37.0
52-week range$98.88 – $135.16
Revenue growth (latest quarter vs a year ago)+5.9%
Dividend yield0.82%
Analyst consensusBuy (40)
Average analyst price target$127.47 (+7%)
What they do
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide.
Consumer Defensive · Discount Stores
Valuation and fundamentals
Valuation & fundamentals
Bottom line
Looks expensive
Model read-out from the numbers below, not advice. Score -3 (DCF counts double).
▼DCF (base case)below the price by 66%
▼Forward P/E vs sector37.0x vs median 14.9x
•Piotroski F-score6/9
▲Net debt / EBITDA0.8x
•Analyst target+7% (40 analysts)
Discounted cash flow
Bear
$21
-82%
growth 1% · disc. 8.1% · term. 2.0%
Base
$40
-66%
growth 6% · disc. 7.1% · term. 2.5%
Bull
$73
-38%
growth 9% · disc. 6.1% · term. 3.0%
A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.
Reverse DCFfor context, not a signal
A normal DCF guesses future cash flows and works out a price. A reverse DCF runs it backwards: it starts from today's price and asks how fast free cash flow would have to grow to justify it. It tells you what the market is assuming, not whether the stock is cheap or expensive, and it is not a buy or sell signal. Glossary
Today's price assumes free cash flow grows about 18% a year for 10 years.
Implied
+18%/yr
FCF, last 3 yrs
+8%/yr
FCF, last 5 yrs
-10%/yr
Revenue, last 3 yrs
+5%/yr
Revenue, last 5 yrs
+5%/yr
Same inputs as the DCF above: trailing free cash flow 13.5B, 7.1% discount rate, 2.5% growth after year 10, net debt and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2026; "n/a" means too little history or a negative starting year.
Edit assumptions · recalculates instantly
Your value per share–
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-07-31). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 0.58 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Consumer Staples
P/E (trailing)
pricier
sector median 23.9× · 85th pct
43.2×pricier
Forward P/E
pricier
sector median 14.9× · 96th pct
37.0×pricier
EV / EBITDA
pricier
sector median 12.1× · 90th pct
20.9×pricier
Price / sales
pricier
sector median 1.1× · 52nd pct
1.3×pricier
Price / book
pricier
sector median 3.1× · 87th pct
9.7×pricier
FCF yield
pricier
sector median 6.5% · 6th pct
1.4%pricier
Forward EPS $3.23 vs trailing $2.76 (+17% expected growth). Forward P/E uses analysts' next-12-month estimate.
Quality & financial health
Gross margin
25.2%
Operating margin
4.4%
FCF margin
1.8%
Net margin
3.0%
Return on equity
22.5%
Return on invested capital
18.1%
Net debt / EBITDA
0.8×
Current ratio
0.8×
Interest cover
17.4×
Cash conversion (OCF/NI)
1.9×
Piotroski F-score 6/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✓ No share dilution✗ Gross margin improved✗ Asset turnover improved
Analysts
Mean target
$127
+7%
Analysts
40
Buy
Range
$81–$155
low – high
● price · ◆ mean target
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2026 | $713.2B | $21.9B | $14.9B |
| 2025 | $681.0B | $19.4B | $12.7B |
| 2024 | $648.1B | $15.5B | $15.1B |
| 2023 | $611.3B | $11.7B | $12.0B |
| 2022 | $572.8B | $13.7B | $11.1B |
| 2021 | $559.2B | $13.5B | $25.8B |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +5.3%.
For information only · Important disclosures
Grades vs sector
Momentum53rd percentile in sectorC+
Momentum
53rd percentile in sector
12-1 return: +3.6%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Growth66th percentile in sectorB
Growth
66th percentile in sector
Revenue growth (YoY): +5.9%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Value6th percentile in sectorF
Value
6th percentile in sector
Forward E/P: 2.7% · EBITDA/EV: 4.4%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Profitability56th percentile in sectorC+
Profitability
56th percentile in sector
Profit margin: +3.0% · Return on equity: +22.3%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
RevisionsNot enough data yet–
Revisions
Not enough data yet
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Systematic Models
Not held by any of our 7 live models right now.
Quality Growth
Outside this model's universe or screens
Momentum Top 15ranked 310 of 499 · 12-month momentum 2.6%
Momentum BlendNot in the current book
New Highs GrowthOutside this model's universe or screens
SURVYR. Barbell Momentum & T-Bill ShieldOutside this model's universe or screens
SURVYR. Physical AI Grid & PowerOutside this model's universe or screens
SURVYR. Long BookNot in the current book
Earnings & events
WMT earningsNext report in 23 daysNext report
Thu Nov 19, 2026Before the open
EPS consensus$0.64 range $0.62–$0.67
Revenue consensus$187.2B 29 analysts
Last 4 quarters · EPS vs estimate
Aug 20, 2026$0.81est $0.74+9.3%Above estimates
May 21, 2026$0.66est $0.66+0.2%In line with estimates
Feb 19, 2026$0.74est $0.73+1.8%Above estimates
Nov 20, 2025$0.62est $0.60+3.1%Above estimates
In line = within 1% of the estimate.
EstimateActual (beat)Actual (miss)
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-07-31 | $187.9B | +5.9% |
| 2026-04-30 | $177.8B | – |
| 2026-01-31 | $190.7B | – |
| 2025-10-31 | $179.5B | – |
| 2025-07-31 | $177.4B | – |
Recent dividends
2026-08-21: $0.248 · 2026-05-08: $0.248 · 2026-03-20: $0.248 · 2025-12-12: $0.235 · 2025-08-15: $0.235 · 2025-05-09: $0.235 · 2025-03-21: $0.235 · 2024-12-13: $0.208
News & catalysts
More newsWalmart’s margins in Mexico tighten as costs outpace sales growth
Investing.com · 1h ago
RIVN Stock Rebounds As Unconfirmed Walmart Delivery Van Sparks Fleet Hopes
Stocktwits · 1h ago
Walmart says AI training is boosting confidence with the technology among its 2.1 million associates
CNBC · 2h ago
DoorDash soon could acquire grocery delivery service Instacart
LA Times · 2h ago
Sorry, Trump. More Russian Oil Won’t Take Down Energy Prices. Here’s What Will.
Barrons.com · 4h ago
Rating changes
Reiterated
2026-10-20 · Evercore ISI Group reiterated Outperform on WMT
Upgrade
2026-10-15 · Deutsche Bank upgraded WMT from Hold to Buy
Reiterated
2026-09-29 · Mizuho reiterated Outperform on WMT
Reiterated
2026-09-10 · DA Davidson reiterated Buy on WMT
Reiterated
2026-09-10 · BTIG reiterated Buy on WMT
Reiterated
2026-08-31 · Tigress Financial reiterated Buy on WMT
Third-party analyst actions, not SURVYR.'s views. All rating changes
Insider trades
Nicholas Christopher James
$157.2K
Executive Vice President · 2026-10-15
Sell$157.2K
Nicholas Christopher James
$192.5K
Executive Vice President · 2026-10-15
Sell$192.5K
Furner John R.
$729.9K
Director, President & CEO · 2026-10-15
Sell$729.9K
Furner John R.
$853.0K
Director, President & CEO · 2026-10-15
Sell$853.0K
Watkins Latriece
$575.0K
Executive Vice President · 2026-10-14
Sell$575.0K
Bartlett Daniel J
$416.6K
Executive Vice President · 2026-10-01
Sell$416.6K
Nicholas Christopher James
$149.0K
Executive Vice President · 2026-09-17
Sell$149.0K
Nicholas Christopher James
$160.3K
Executive Vice President · 2026-09-17
Sell$160.3K
Furner John R.
$645.9K
Director, President & CEO · 2026-09-17
Sell$645.9K
Furner John R.
$754.0K
Director, President & CEO · 2026-09-17
Sell$754.0K
Bartlett Daniel J
$415.3K
Executive Vice President · 2026-09-01
Sell$415.3K
Danker Daniel
$5.3M
Executive Vice President · 2026-08-26
Sell$5.3M
Stats refreshed 2026-10-27 18:23:51 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
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SURVYR
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app
Coteau 0.9 · Oct 21, 2026