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Is WMT overvalued?

boothcheck doesn't label WMT overvalued or undervalued, and it doesn't publish a fair value. It shows what the price assumes instead. At today's price, WMT is priced for growth of +21.7%, and an operating margin near 4.0% versus the 4.1% it earns today. Every valuation family lands below the price. The price therefore requires assumptions beyond what those standard frames encode. The more the price assumes beyond what WALMART INC. has actually delivered, the more has to go right to justify it. Whether that bar is too high is your call, and the full bull and bear cases are in the report.

Derived from WALMART INC.'s SEC EDGAR filings via a reverse-DCF inversion. Last analyzed June 28, 2026.

Implied growth+21.7%
For about
Margin needed4.0%
Margin today4.1%
Price vs asset value3.14x
Price vs earnings power4.38x
Price vs peer multiples1.53x
Price vs forward growth1.28x
Read the full WMT report →
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.