Deep Dive WMT (Walmart) Supply Chain Institutional Favorite
NMS · Consumer Defensive · Discount Stores
$108.75
-0.33 (-0.30%)
WMT Interactive Price Chart & Trading Signals
WMT Stock Snapshot — Valuation, Risk & Technical Signals
WMT Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
時価総額
$865.44B
P/E
39.40
順P/E
33.66
PEG
4.16
P/B
9.18
EPS
$2.76
配当利回り
0.91%
52週高安
$98.88 – $135.16
ベータ
0.59
出来高
9.4M
ROE
22.3%
利益率
3.0%
収益成長率
5.9%
粗利益率
24.8%
EV/EBITDA
21.23
アナリスト目標株価
$127.42
The trailing price-to-earnings ratio stands at 39.4x. Forward P/E of 33.7x implies earnings expansion expected. Price-to-book is 9.18x. EV/EBITDA sits at 21.23x. Market capitalization is $865.44B. Revenue is growing at 5.9% on a trailing basis. Earnings are compressing at -9.1%. Profit margins are 3.0%. Return on equity is 22.3%. Beta of 0.59 indicates defensive profile.
Analyst Consensus
推奨
Buy
目標株価（低）
$81.00
目標株価（平均）
$127.42
目標株価（高）
$155.00
40人のアナリストに基づく
Walmartについて
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.
WMT Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
General investorWatch out for
Premium valuation, Earnings declineData confidence
HighWalmart Inc. (WMT) trades above our multi-model fair value estimate of $31.26 by approximately 71.3%. Trailing P/E: 39.4x. Profitability signals include profit margin of 3.0% and return on equity of 22.3%. Recent growth metrics show revenue growth of 5.9% and earnings growth of -9.1%. Risk profile: defensive beta of 0.59. Consensus: buy.
WMT Deep Dive Analysis
Valuation
Overvalued
P/E 39.4x
Price is above what fundamentals suggest.
Growth
Expanding
Rev 5.9%
Revenue is outpacing the market.
Risk
Low
Beta 0.59
Movement is likely to track the broader market.
Valuation Snapshot
Walmart Inc. (WMT) trades above our multi-model fair value estimate of $31.26 by approximately 71.3%. The trailing price-to-earnings ratio stands at 39.4x. Forward P/E of 33.7x suggests earnings compression ahead. Price-to-sales is 1.2x. Price-to-book is 9.2x. EV/EBITDA sits at 21.2x. Market capitalization is $865.44B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 5.9% on a trailing basis. Earnings are compressing at -9.1%. Profit margins are 3.0%. Return on equity is 22.3%. Return on assets is 6.4%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 0.59 indicates defensive profile. Net debt position is $63.56B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $127.42 implies 17.2% upside. Target range spans $81.00 to $155.00. 40 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, market cap: Yahoo Finance (delayed ~5 min)
- P/E, EPS, revenue, debt: Yahoo Finance fundamentals
- Analyst targets: Yahoo Finance consensus (may lag)
- Insider trades: SEC EDGAR Form 4 filings
QuantSoar Model (Derived)
- Fair Value: 7-model consensus (DCF, Graham, P/E, P/S, DDM, EV/EBITDA, Div Yield) — trimmed inverse-variance weighted
- Margin of Safety = (Fair Value − Live Price) / Live Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation(±25) + Whale(±10) + Macro(±10) + Technical(±10). Analyst consensus shown separately.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
WMT Overvalued
Walmart Inc. (WMT) trades above our multi-model fair value estimate of $31.26 by approximately 71.3%.
Frequently Asked Questions
ValuationIs WMT stock overvalued right now?
ValuationWhat is WMT fair value based on current fundamentals?
RiskHow risky is WMT compared with other stocks?
GrowthIs WMT still growing?
AnalystWhat do analysts think about WMT?
DividendDoes WMT pay a dividend?
CatalystWhat could change the investment case for WMT?
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データ: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub