Walmart Inc. Common Stock (WMT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Walmart Inc. Common Stock stock (WMT) is currently trading at $123.06. Walmart Inc. Common Stock PE ratio is 44.71. Walmart Inc. Common Stock PS ratio (Price-to-Sales) is 1.36. Analyst consensus price target for WMT is $136.02. WallStSmart rates WMT as Sell.
- WMT PE ratio analysis and historical PE chart
- WMT PS ratio (Price-to-Sales) history and trend
- WMT intrinsic value — DCF, Graham Number, EPV models
- WMT stock price prediction 2025 2026 2027 2028 2029 2030
- WMT fair value vs current price
- WMT insider transactions and insider buying
- Is WMT undervalued or overvalued?
- Walmart Inc. Common Stock financial analysis — revenue, earnings, cash flow
- WMT Piotroski F-Score and Altman Z-Score
- WMT analyst price target and Smart Rating
Walmart Inc.
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WMT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Walmart Inc. Common Stock (WMT)
WMT trades 563% above its Graham fair value of $18.56, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Walmart Inc. Common Stock (WMT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, price/sales. Concerns around peg ratio and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Walmart Inc. Common Stock (WMT) Key Strengths (3)
Mega-cap company, among the largest in the world
Every $100 of equity generates $22 in profit
Paying $1.36 for every $1 of annual revenue
Supporting Valuation Data
Walmart Inc. Common Stock (WMT) Areas to Watch (7)
Earnings declining -19.00%, profits shrinking
Near-zero operating margins, business under pressure
Very expensive relative to growth, significant premium
Very expensive at 9.8x book value
Very thin margins, barely profitable
Modest revenue growth at 5.60%
Moderate institutional interest at 38.86%
Supporting Valuation Data
Walmart Inc. Common Stock (WMT) Detailed Analysis Report
Overall Assessment
This company scores 43/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Market Cap, Return on Equity, Price/Sales. Valuation metrics including Price/Sales (1.36) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 21.80%.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, PEG Ratio. Some valuation metrics including PEG Ratio (4.65), Price/Book (9.77) suggest expensive pricing. Growth concerns include Revenue Growth at 5.60%, EPS Growth at -19.00%, which may limit upside. Profitability pressure is visible in Operating Margin at 4.57%, Profit Margin at 3.07%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 21.80% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 5.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WMT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WMT's Price-to-Sales ratio of 1.36x trades 153% above its historical average of 0.54x (97th percentile), historically expensive. The current valuation is 3% below its historical high of 1.41x set in Mar 2026, and 259% above its historical low of 0.38x in Oct 2015.
WallStSmart Analysis Synopsis
Data-driven financial summary for Walmart Inc. Common Stock (WMT) · CONSUMER DEFENSIVE › DISCOUNT STORES
The Big Picture
Walmart Inc. Common Stock operates as a stable business with moderate growth and solid fundamentals. Revenue reached 713.2B with 6% growth year-over-year. Profit margins are thin at 3.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 21.8% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 6.1B in free cash flow and 14.1B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Walmart Inc. Common Stock push profit margins above 15% as the business scales?
Debt management: total debt of 67.1B is significantly higher than cash (10.7B). Monitor refinancing risk.
Sector dynamics: monitor DISCOUNT STORES industry trends, competitive moves, and regulatory changes that could impact Walmart Inc. Common Stock.
Bottom Line
Walmart Inc. Common Stock offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Walmart Inc. Common Stock(WMT)
NASDAQ
CONSUMER DEFENSIVE
DISCOUNT STORES
USA
Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores from the United States, headquartered in Bentonville, Arkansas. It also owns and operates Sam's Club retail warehouses.