NASD · Consumer Defensive · Discount Stores · USA
Walmart Inc is a mega cap company (market value over $200 billion) in the Discount Stores industry.
Walmart is an omnichannel retailer operating stores and eCommerce platforms across the United States, Mexico, Canada, Central America, Chile, China, India and Africa. The company operates three segments: Walmart U.S. offering general merchandise and grocery, Walmart International with various retail formats, and Sam's Club U.S., a membership warehouse club. Walmart provides merchandise, eCommerce services, marketplace and advertising solutions.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Walmart Inc stock.
Overvalued: intrinsic value $37.89 per share, market price $118.70, margin of safety -213.3% (as of 2026-10-19).
Discounting its cash flows at 8.3% (average of 3 methods) values the shares at $37.89; the price of $118.70 is 213% above that value, and 78% of that value comes from beyond year five.
Leak Score: 49/100 on 12 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
1 more in this industry show a wider margin of safety.
WMT is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 8.3% (average of 3 methods) values the shares at $37.89; the price of $118.70 is 213% above that value, and 78% of that value comes from beyond year five.
$37.89 per share (as of the 2026-10-19 close), against a market price of $118.70. That is a margin of safety of -213.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price needs faster growth than we project for any company. It is betting on an exception. Yearly sales growth the price needs: 52.4%. Yearly sales growth it has sustained: 5.1%.
49 out of 100, which we rate "On Watch", on 12 of 12 value investing signals.