What Is WMT Fair Value?
Walmart Inc. (WMT) fair value estimate using multiple valuation models, updated daily.
As of August 1, 2026, Walmart Inc. (WMT) has a composite fair value estimate of $50.20 based on four valuation models: DCF (35% weight), Graham Number (25% weight), PEG (25% weight), and DDM (15% weight). The current market price is $111.20, suggesting the stock is overvalued by 54.9%.
Data as of August 1, 2026 (today)
Composite Fair Value
Overvalued4 of 4 models$50.20
vs. current price of $111.20(-54.9%)
How Is WMT Fair Value Calculated?
Four independent models estimate what WMT is worth. Each uses different inputs and assumptions. The composite blends them by weight.
WMT Intrinsic Value
Forward-looking models based on future cash flows
DCF (Discounted Cash Flow)
35% weightEstimates how much cash the company will generate over the next 10 years, then calculates what all that future cash is worth in today's dollars. Includes a 15% safety cushion. Try the standalone DCF calculator →
$66.27
-40.4%Overvalued
Inputs used
DDM (Dividend Discount Model)
15% weightIf a company pays you dividends, this model asks: how much are all those future dividend payments worth today? Only works for stocks that pay dividends. Try the intrinsic value calculator →
$50.72
-54.4%Overvalued
Inputs used
WMT Fair Value
Current fundamentals: earnings, assets, and growth rate
Graham Number (Value Investing)
25% weightCreated by legendary investor Benjamin Graham. It looks at two things: how much the company earns (EPS) and what its assets are worth (Book Value), then calculates the maximum price a careful investor should pay. Try the fair value calculator →
$27.82
-75.0%Overvalued
Inputs used
PEG (Price/Earnings to Growth)
25% weightChecks if you're paying a fair price for the company's growth. A fast-growing company deserves a higher price than a slow one. This model finds the right price based on how fast earnings are growing.
$33.39
-70.0%Overvalued
Inputs used
What If You Change the Assumptions?
Drag the sliders to test different scenarios. Tap the ? buttons to learn what each input means.
Your DCF Fair Value
Current price $111.20 is 40.4% above this estimate
View 10-year cash flow projections
| Year | Projected FCF (Free Cash Flow) | Present Value |
|---|---|---|
| Year 1 | $18.31B | $17.03B |
| Year 2 | $20.42B | $17.66B |
| Year 3 | $22.76B | $18.32B |
| Year 4 | $25.38B | $19.00B |
| Year 5 | $28.30B | $19.70B |
| Year 6 | $31.56B | $20.44B |
| Year 7 | $35.19B | $21.19B |
| Year 8 | $39.24B | $21.98B |
| Year 9 | $43.75B | $22.80B |
| Year 10 | $48.79B | $23.64B |
| Terminal Value | $997.68B | $483.51B |
What Are WMT's Key Financial Metrics?
Earnings & Growth
Current Price
$111.20
EPS (TTM)
$2.84
Forward P/E
33.9
Profit Margin
3.1%
Cash & Balance Sheet
Free Cash Flow
6.9B
EBITDA
44.8B
Book Value
$11.85
Total Debt
75.5B
What Do Analysts Say About WMT?
Low
$81.00
Average
$138.10
High
$155.00
Upside
+24.2%
WMT Fair Value FAQ
What is the fair value of WMT?
Based on our composite model (DCF 35%, Graham 25%, PEG 25%, DDM 15%), WMT's estimated fair value is $50.20. The stock is currently trading at $111.20, which makes it overvalued by our analysis.
How is WMT's fair value calculated?
We use four valuation methods: Discounted Cash Flow (DCF), Graham Number, PEG-based Fair Value, and Dividend Discount Model (for dividend-paying stocks). The composite score weights DCF at 35%, Graham and PEG at 25% each, and DDM at 15%. When a model can't be applied, its weight is redistributed proportionally.
Is WMT overvalued or undervalued?
Based on our analysis, WMT is overvalued. The current price of $111.20 is 54.9% above our estimated fair value of $50.20.
What do Wall Street analysts say about WMT?
41 analysts cover Walmart Inc. with a consensus rating of "Buy." The average price target is $138.10, ranging from $81.00 to $155.00. This implies 24.2% upside from the current price.