Calculated
DCF
Free cash flow, growth, discount rate, and terminal growth form an intrinsic value range.
43.22 USD57.88 USD72.58 USD
+119%
57.88 USDCurrent price is 119.2% above the base model value.
W
Consumer DefensiveDiscount StoresUnited States
WMT.US · Walmart Inc.
NMS · US · USD
Latest price126.88 USD
30D-3.65%
Vs. base value+119%
Research summary
WMT.US latest organized financial period shows revenue grew +4.73% YoY and net income grew +12.64% YoY. Current price is about 127 USD, while the model base case is about 57.88 USD; the current price sits +119% versus the base case. This summary is intended for public-information research and model review.
Key financial trend
Annual financial metrics with switchable views. · Unit: USD
Revenue713B USD
Net income22B USD
Free cash flow15B USD
Operating cash flow42B USD
Price trend
Price date: 2026/04/28 · Updated: 2026/04/29 07:23
Valuation model range
Hover each model row to inspect formulas and inputs.
Current price126.88 USD
Base value57.88 USD
Vs. base+119%
Price date2026/04/28
43.22 USD57.88 USD72.58 USD
+119%
Calculated
Owner Earnings
Uses recent net income as an owner-earnings proxy and discounts scenario growth.
66.55 USD104.13 USD133.14 USD
+21.85%
104.13 USDCurrent price is 21.9% above the base model value.
Calculated
Reverse DCF
Solves the forward FCF growth rate implied by the current price.
Implied growth18.3%
Current price implies roughly 18.3% annualized FCF growth.
18.3%Current price implies roughly 18.3% annualized FCF growth.
Calculated
Earnings Power Value
Estimates earnings power value without assuming growth.
35.38 USD35.38 USD35.38 USD
+259%
35.38 USDCurrent price is 258.7% above the base model value.
Updated: 2026/04/29 07:23
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Quarterly and annual financial table
Financial DetailsShowing latest 5 / 10
| Period | Type | Revenue | Net Income | Free Cash Flow | Diluted EPS |
|---|---|---|---|---|---|
| 2026/01/30 | Annual | 713B USD | 22B USD | 15B USD | 2.73 |
| 2025/01/30 | Annual | 681B USD | 19B USD | 13B USD | 2.41 |
| 2024/01/30 | Annual | 648B USD | 16B USD | 15B USD | 1.91 |
| 2023/01/30 | Annual | 611B USD | 12B USD | 12B USD | 4.27 |
| 2022/01/30 | Annual | 573B USD | 14B USD | 11B USD | 4.87 |
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