Walmart Valuation
| WMT Stock | 40.65 0.01 0.02% |
At this time, the company appears to be overvalued. Walmart Inc CDR maintains a prevalent Real Value of USD34.55 per share. The last-minute price of the company is USD40.65. Our model calculates the value of Walmart Inc CDR from examining the company fundamentals such as Current Valuation of 1.12 T, return on asset of 0.0715, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 8.8684 | Enterprise Value 1.1 T | Enterprise Value Ebitda 19.8486 | Price Sales 1.5165 | Forward PE 35.7143 |
Overvalued
Today
Please note that Walmart's price fluctuation is very steady at this time. Calculation of the real value of Walmart Inc CDR is based on 3 months time horizon. Increasing Walmart's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Walmart is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Walmart Stock. However, Walmart's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 40.65 | Real 34.55 | Hype 40.65 | Naive 40.05 |
The intrinsic value of Walmart's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Walmart's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Walmart Inc CDR helps investors to forecast how Walmart stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Walmart more accurately as focusing exclusively on Walmart's fundamentals will not take into account other important factors: Walmart Cash |
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Walmart Total Value Analysis
Walmart Inc CDR is at this time estimated to have takeover price of 1.12 T with market capitalization of 1.04 T, debt of 5.67 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Walmart fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.12 T | 1.04 T | 5.67 B |
Walmart Investor Information
The company last dividend was issued on the 15th of August 2025. Based on the key indicators related to Walmart's liquidity, profitability, solvency, and operating efficiency, Walmart Inc CDR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 34.2 B | 36.4 B |
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| Operating Income | 26.7 B | 29.3 B |
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Walmart Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Walmart has an asset utilization ratio of 261.09 percent. This suggests that the Company is making USD2.61 for each dollar of assets. An increasing asset utilization means that Walmart Inc CDR is more efficient with each dollar of assets it utilizes for everyday operations.Walmart Profitability Analysis
The company reported the revenue of 680.99 B. Net Income was 19.44 B with profit before overhead, payroll, taxes, and interest of 170.46 B.About Walmart Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Walmart Inc CDR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Walmart Inc CDR based exclusively on its fundamental and basic technical indicators. By analyzing Walmart's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Walmart's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Walmart. We calculate exposure to Walmart's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Walmart's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 169.2 B | 162.6 B |
Walmart Quarterly Retained Earnings |
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Other Information on Investing in Walmart Stock
Walmart financial ratios help investors to determine whether Walmart Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Walmart with respect to the benefits of owning Walmart security.