Quantora — Markets, Analysis & Valuation

Valuations are estimates only, produced by transparent models for education and research. This is not financial advice. Verify before trading.

Walmart Inc — Valuation Dashboard

Download PDF report Company page

MARKET PRICE

118.13

DCF (FCFF)

-12.43

-110.52% vs market

COMPARABLES

n/a

DIVIDEND (DDM)

n/a

ASSET-BASED

n/a

QUALITY SCORE

…

Implied values per model vs market — models disagree by design; each makes different assumptions. Estimates only.

Composite signal

Watch

Consumer Staples · sig-v0.1 · confidence 20/100

Value

Quality

Momentum

Low-vol

Composite 58 (75th percentile in Consumer Staples)

MOS

Value

Band

Trend

The model flags: MOS 1073.8% vs 50% needed [pass] · relative value [fail] · composite 75 pct, band in [pass] · trend confirmed [pass]. Confidence 20/100.

Educational model classification — not a buy/sell recommendation, and not personalised. Verify before trading.

As of 2026-06-17 06:00 UTC.

Assumptions

Year-1 revenue growth %

Terminal growth %

Target operating margin %

Tax rate %

WACC override % (blank = CAPM)

Defaults derive from the company's statements; risk-free rate source: FRED:DGS10 (4.43 %). Any change is recorded as a user override in the audit trail.

Inputs from statements

Revenue (latest FY)	706.41B
Operating margin	4.2 %
Net debt	27.44B
Diluted shares	8.02B
Beta	1.00 (default)
Market price	118.13

Fundamentals as of 2026-01-31 · Source: DEMO

INTRINSIC VALUE / SHARE

-12.43

MARKET PRICE

118.13

UPSIDE

-110.52%

MARGIN OF SAFETY

1,050.4 %

Enterprise value -72.27B · Equity value -99.71B · WACC 9.02 % · Formula v1.0 · Audit run a5afec1b

No beta available — defaulting to 1.0.

Base-year free cash flow is negative — DCF is unreliable for cash-burning businesses.

Bull/base/bear scenarios, sensitivity tables and the comparable / dividend / asset-based models require the Pro tier — the DCF summary above is included in Free. (Billing integration pending; tiers live in the subscriptions table.)