WMT
6/8LiveWalmart Inc.
NasdaqGS · Consumer Defensive · Discount Stores
$105.38
Blended fair value
$23.42
Well above fair value
Margin of safety
-350.04%
against blended fair value
Expected return
-4.82%
per year, mid case
52-week range
Valuation verdict
Based on your current assumptions
Well above fair value
Fair value $23.42 against a market price of $105.38.
- Margin of safety
- -350.04%
- Expected return
- -4.82%/ yr
Company facts
- Market cap
- $846.20B
- P/E (5yr avg)
- 40.3x
- Day range
- $104.40 – $106.07
- 52-week range
- $95.42 – $135.16
- Volume
- 26.5M
- Sector
- Consumer Defensive
- Industry
- Discount Stores
- Employees
- 2,100,000
The largest retailer by revenue, increasingly supplementing thin retail margins with advertising and marketplace fees.
Falls short on 2 pillars: p/e ratio, price to free cash flow.
P/E ratio
Fail5yr average P/E below 22.5
Price to free cash flow
Fail5yr average P/FCF below 22.5
Return on invested capital
Pass5yr average ROIC above 9%
Revenue growth
Pass10yr CAGR above 0%
Net income growth
Pass10yr CAGR above 0%
Free cash flow growth
Pass10yr CAGR above 0%
Shares outstanding
PassShare count flat or shrinking over 5 years
Long-term debt to FCF
PassDebt payable from under 5 years of free cash flow
Everything Money is not an investment adviser. The fair-value range on this page is the arithmetic output of assumptions you control, not a forecast or a recommendation. Verify figures against the company's filings before acting. How the method works