Walmart Inc. (WMT)
NASDAQ · Consumer Staples · market cap 922.64B
Share price
$106.79
At the last nightly close
Intrinsic value
$33.91
Range $28.98 – $36.30 — the conservative figure is the low end.
Margin of safety
-68.2%
($33.91 − $106.79) ÷ $106.79
EV / EBIT
35.2
On the median operating profit of 15 fiscal years through 2026.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-04.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2026-FY | 713.16B | 29.82B | 21.89B | 2.74 | 14.92B |
| 2025-FY | 680.99B | 29.35B | 19.44B | 2.42 | 12.66B |
| 2024-FY | 648.13B | 27.01B | 15.51B | 1.92 | 15.12B |
| 2023-FY | 611.29B | 20.43B | 11.68B | 1.43 | 11.98B |
| 2022-FY | 572.75B | 25.94B | 13.67B | 1.62 | 11.07B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Walmart (WMT) Stock Forecast: Growth Catalysts in Retail Transformationtickeron.com
- Walmart Inc. (WMT) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
- Here’s How Much Traders Expect Walmart Stock to Move After Earningsinvestopedia.com
- Walmart Inc. (WMT) Stock Price, Quote, News & Analysis | Seeking Alphaseekingalpha.com
- Walmart Earnings Accelerate But Shares Sink; Ross Stores Jumps | Investor's Business Dailyinvestors.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on WMT.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.