Walmart Inc (WMT) is now in the Overvalued zone, suggesting that its current forward PE ratio of 35.42 is considered Overvalued compared with the five-year average of 25.85. The fair price of Walmart Inc (WMT) is between 73.80 to 114.86 according to relative valuation method. Compared to the current price of 127.52 USD , Walmart Inc By Overvalued By 11.03%.

Relative Value

Fair Zone

73.80-114.86

Current Price：127.52

11.03%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Walmart Inc (WMT) has a current Price-to-Book (P/B) ratio of 0.00. Compared to its 3-year average P/B ratio of 7.08, the current P/B ratio is approximately -100.00% higher. Relative to its 5-year average P/B ratio of 6.17, the current P/B ratio is about -100.00% higher. Walmart Inc (WMT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.70%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.96%, the current FCF yield is about -100.00% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for WMT competitors is 0.85, providing a benchmark for relative valuation. Walmart Inc Corp (WMT.N) exhibits a P/S ratio of 1.19, which is 40.11% above the industry average. Given its robust revenue growth of 5.60%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of WMT increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of WMT in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is WMT currently overvalued or undervalued?

What is Walmart Inc (WMT) fair value?

WMT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Walmart Inc (WMT) is between 73.80 to 114.86 according to relative valuation method.

How does WMT's valuation metrics compare to the industry average?

The average P/S ratio for WMT's competitors is 0.85, providing a benchmark for relative valuation. Walmart Inc Corp (WMT) exhibits a P/S ratio of 1.19, which is 40.11% above the industry average. Given its robust revenue growth of 5.60%, this premium appears unsustainable.

What is the current P/B ratio for Walmart Inc (WMT) as of Mar 02 2026?

As of Mar 02 2026, Walmart Inc (WMT) has a P/B ratio of 0.00. This indicates that the market values WMT at 0.00 times its book value.

What is the current FCF Yield for Walmart Inc (WMT) as of Mar 02 2026?

As of Mar 02 2026, Walmart Inc (WMT) has a FCF Yield of 0.00%. This means that for every dollar of Walmart Inc's market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for Walmart Inc (WMT) as of Mar 02 2026?

As of Mar 02 2026, Walmart Inc (WMT) has a Forward P/E ratio of 35.42. This means the market is willing to pay $35.42 for every dollar of Walmart Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Walmart Inc (WMT) as of Mar 02 2026?

As of Mar 02 2026, Walmart Inc (WMT) has a Forward P/S ratio of 1.19. This means the market is valuing WMT at $1.19 for every dollar of expected revenue over the next 12 months.

WMT Valuation