Consumer Staples · Consumer Staples Merchandise Retail
Walmart Inc. WMT
$114.24-0.71 (-0.62%)delayed quote · as of 2026-07-17 20:57 UTC
Market cap
$909.1B
Previous close
$114.95
Volume
22.8M
52-week range
$94.43 – $135.16
Verdictconfidence 100% · high
Strong operator, priced for perfection.
3 of 5 dimensions score well; value and momentum flash caution.
Value00/4 checks
Growth1004/4 checks
Quality1003/3 checks
Health1003/3 checks
Momentum402/5 checks
Fair-value estimate $110.34 per share (2-stage FCF · individual beta · 10Y Rf 4.6%) — the price sits 4% above it.
Every check behind these scores — with its numbers, source, and evidence link — is in the workspace.
Key ratioslatest filing FY 2026
Value
P/E TTM
39.6
P/E NTM
35.0
EV/EBITDA
22.0
PEG
4.28
Growth
Revenue 3y
+5.3%/yr
Revenue YoY
+4.7%
Expected EPS
+13.3%
Quality
ROE
22.0%
Quality checks
bank measures
Health
ALAN GLOBAL INTELLIGENCE · alanglobalintelligence.comquote as of 2026-07-17 20:57 UTC · fundamentals FY 2026 · SEC EDGAR
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For information and research only. Not investment advice. ALAN does not place trades or execute orders. Figures come from the sources shown and can lag the market; verify independently before making decisions. Past performance is not predictive of future results.