Walmart Inc.
- Price
- 109.47 USD
- Fair value
- 27.23 USD
- Discount to fair value
- −302%
- Mkt cap
- 871.17B
- P/E
- 39.8×
- P/B
- 8.75×
- EV
- 927.54B
- Div yield
- 0.86%
- ROE
- 22.0%
- Net margin
- 3.1%
Current price109.47USD
Fair value (est., median)27.23USD
UndervaluedFair valueOvervalued
+302.1% above fair valueWould need to fall ~75.1% to reach fair value.
Median ofDCF 27.23DDM 17Graham 26.75Residual Income 36.15Earnings Power 28.26
Health Check
46.2
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
- Strong return on equity (22%).
- Attractive, covered dividend (0.86%).
Risks
- Trades 302.1% above estimated fair value.
- Low fair-value confidence — methods disagree or data is thin.
- Expensive on book (P/B 8.7×).
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for details
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
Covers 19 years · FY2008–FY2026
| Metric | FY'22 | FY'23 | FY'24 | FY'25 | FY'26 |
|---|---|---|---|---|---|
| Revenue | 567.76B | 608.59B | 645.38B | 677.76B | 709.79B |
| Net Income | 13.67B | 11.68B | 15.51B | 19.44B | 21.89B |
| Net Margin | 2.4% | 1.9% | 2.4% | 2.9% | 3.1% |
| Operating Cash Flow | 24.18B | 28.84B | 35.73B | 36.44B | 41.56B |
| OCF Margin | 4.3% | 4.7% | 5.5% | 5.4% | 5.9% |
| Capital Expenditure | 13.11B | 16.86B | 20.61B | 23.78B | 26.64B |
| Free Cash Flow | 11.07B | 11.98B | 15.12B | 12.66B | 14.92B |
| FCF Margin | 2.0% | 2.0% | 2.3% | 1.9% | 2.1% |
| FCF Conversion | 81.0% | 102.6% | 97.5% | 65.1% | 68.2% |
| EPS (Diluted) | 1.72/sh | 1.47/sh | 1.95/sh | 2.44/sh | 2.75/sh |
| Dividend / Share | 0.77/sh | 0.77/sh | 0.77/sh | 0.84/sh | 0.94/sh |
Dividend return (if you buy today)if you buy today
Dividend yield0.86%
Dividend / share0.94 USD
If you invest
USD
Shares (≈)91
Est. annual income85.84 USD
At this rate, dividends alone return your capital in ~116.1 years.
Dividend history
Dividend / share & historical yield (USD).
Dividend / share yield %tap a bar for figures
Quarterly dividends & yield
Per-share dividends by quarter, full-year total, and yield on the year's average price · USD
| Year | Q1 | Q2 | Q3 | Q4 | Full year | Yield (avg) |
|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | 0.94 | 0.8% |
| 2025 | — | — | — | — | 0.84 | 0.8% |
| 2024 | 0.21 | 0.21 | 0.21 | 0.21 | 0.77 | 1.0% |
| 2023 | 0.19 | 0.19 | 0.19 | 0.19 | 0.77 | 1.4% |
| 2022 | 0.19 | 0.19 | 0.19 | 0.19 | 0.77 | 1.6% |
Corporate actions
DCash Dividend
0.25 USD /sh2026-05-08
DCash Dividend
0.25 USD /sh2026-03-20
DCash Dividend
0.24 USD /sh2025-12-12
DCash Dividend
0.24 USD /sh2025-08-15
DCash Dividend
0.24 USD /sh2025-05-09
DCash Dividend
0.24 USD /sh2025-03-21
DCash Dividend
0.21 USD /sh2024-12-13
DCash Dividend
0.21 USD /sh2024-08-16
DCash Dividend
0.21 USD /sh2024-05-09
DCash Dividend
0.21 USD /sh2024-03-14
Valuation breakdown
Fair value = median of the applicable methods (DCF، DDM، Graham، Residual Income، Earnings Power).
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Values the company from the future cash it's expected to generate. · Tap to adjust assumptions
27.23 USD
Dividend Discount Model
Values the share from the dividends it's expected to keep paying. · Tap to adjust assumptions
17.00 USD
Graham Number
A conservative benchmark built from earnings and book value. · Tap to adjust assumptions
26.75 USD
Residual Income (justified P/B)
Values the profit the company earns above the cost of its equity. · Tap to adjust assumptions
36.15 USD
Earnings Power Value
Values today's earning power as-is, assuming no growth. · Tap to adjust assumptions
28.26 USD
DCF only is anchored on FY2026 — the latest year with positive cash flow that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Fair Value (median)27.23 USD
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 8.71%
- CAPM cost of equity
- 8.99%
- Risk-free rate
- 4.50%
- Equity risk premium
- 7.50%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 10
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Wealth simulator
What if you'd invested in Walmart Inc. regularly?
Starting year
- Invested
- 1K/yr · 55K total(1972 → today · 55 yrs)
- your value today is
- 62.6M USD
- Total return
- +113658.0%(+5936.9% Dividends · +107721.1% Capital gain)
- Annualised (IRR)
- +19.2%
Invested55KUSD
Dividends3.3MUSD
Capital gain59.2MUSD
InvestedCapital gainDividendstap a bar for figures
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