NASDAQ:WMT Consumer Defensive · FY 2026-01-31

Walmart Inc.

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0.033.366.7100.0133.4ABVfair 9.72buy ≤ 5.35EPVfair 23.09buy ≤ 10.39EBVfair 27.71buy ≤ 15.24DBVnot valid for this companyprice 123.51 USD
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
123.51 USD
Market cap
984.25B USD
P / B
9.88
P / E
45.24
EPS
2.730
DPS / yield
0.979 (0.8%)
NAV / share
9.718
Graham number
27.710
Z'' score
2.03
Piotroski F
7 / 9
Beneish M
—
ROIC vs WACC
15.6% vs 7.9%

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