WMT NASDAQ · Consumer Defensive · FY 2026-01-31
Walmart Inc.
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Franchise
Confidence
●●●
High · 3/4
Price
111.20 USD
Market cap
886.15B USD
P / B
8.90
P / E
40.73
EPS
2.730
DPS / yield
0.966 (0.9%)
NAV / share
9.718
Graham number
27.710
Z'' score
2.03
Piotroski F
7 / 9
Beneish M
—
ROIC vs WACC
15.6%
vs 8.0%
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