$111.36+8.1% 1Y

Is the price fair?

Watch

A demanding price: priced for +22% a year vs +5% a year delivered and at the top of its own P/E range.

2 to watch, 1 without data
What the price assumes~+22% a yearderived · Jul 31, 2026

Priced for ~22% a year FCF growth. The price demands more than its three-year revenue growth of 5% a year, priced for acceleration.

Vs its own P/E rangedearer than 80% of its own historyderived

Expensive vs its own history: P/E 40.2 vs a 29.9 median over 41 quarters (+34% vs median).

Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.

What WMT's price assumes

Walmart trades at 40.2× earnings against 20.3× for the median Discount Stores name, more expensive than its own group.

40.2

Trailing P/E · Discount Stores median 20.3 · 1.98× the median: the market pays up for this one

Price / sales
1.23

Price / sales · as of 2026-Q3

Free cash flow yield
1.5%

Free cash flow yield · Discount Stores median 4.2%

Growth the price implies
+22%

Growth the price implies · The price pays for +22% free cash flow growth a year for a decade; the business has delivered −11% a year over the last three.

Details›
Price / bookas of 2026-Q3
9.20
EV / EBITas of 2026-Q3
29.2
EV / salesas of 2026-Q3
1.28
Consumer Defensive median P/E142 names
20.2
Discount Stores median P/E9 names
20.3
Free cash flow, trailing twelve months
$13.5B
Market capitalisation
$932.5B
3-year revenue growth
+5.3%
3-year free cash flow growth
−11%
What the market has paid for these earnings: 41 quarters of its own multiple × $2.77 of trailing earnings per share
MethodPer share
Its own P/E history, lower quartile$59.08
Its own P/E history, median$82.90
Its own P/E history, upper quartile$104.06
52-week range$100.01 – $134.20
Today$111.36

Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.