Schwerpunkt Logo
Walmart Inc. (WMT : NMS)
Sector: Consumer Defensive | Industry: Discount Stores
$103.70
+0.11 (+0.10%)
MARKET CAP
$825.25B
FCF YIELD
1.09%
CURRENT PRICE
$103.70
P/E RATIO
37.57x
MODEL INPUTS
Base Year FCF (in Millions)
Intrinsic Fair Value
$16.62
per share
5-YEAR FREE CASH FLOW PROJECTIONS
Year Projected FCF Discount Factor (WACC) Present Value (PV)
Base (0) $8.98B - -
Year 1 $9.88B at 10.0% growth $9.07B
Year 2 $10.87B at 10.0% growth $9.15B
Year 3 $11.96B at 10.0% growth $9.23B
Year 4 $13.15B at 10.0% growth $9.32B
Year 5 $14.47B at 10.0% growth $9.40B
VALUATION ARITHMETIC
Valuation Step Value
PV of Projected FCFs (Sum Y1-Y5) $46.17B
Terminal Value (Perpetuity at 2.5%) $228.17B
PV of Terminal Value $148.30B
Enterprise Value (EV) $194.47B
Less: Total Debt -$73.76B
Add: Total Cash & Equivalents +$11.53B
Equity Value $132.25B
Divided by: Shares Outstanding 7,958,079,155.00
Intrinsic Value (Fair Value per Share) $16.62
FINANCIAL RATIOS & STATS
Financial Metric Value
Trailing P/E 37.57x
Forward P/E 32.16x
Price-to-Book (P/B) 8.75x
Price-to-Sales (P/S) 1.12x
Net Profit Margin (Net Income / Revenue) 3.00%
Operating Profit Margin (EBIT / Revenue) 4.99%
Return on Equity (ROE) 22.31%
Return on Assets (ROA) 7.07%
Dividend Rate $0.99
Dividend Yield 0.95%
Ex-Dividend Date 2026-12-11
Next Earnings Date 2026-11-19