WMT- Walmart Inc.
Consumer Defensive · Discount Stores
Price & Performance
Performance
Analysis & Verdict
Analyst Ratings
BuyWall Street consensus from 40 analysts
12-Month Price Target
$127.42
Based on analyst estimates; price targets are opinions, not guarantees.
Fair Value Estimates
Current price: $107.15
Graham Number
√(22.5 × EPS × Book Value)
$27.12
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$13.37
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
7/10
70% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
22.3%Return on equity - measures how efficiently capital is used
Positive profit margin
3.0%Net profit margin must be positive - company earns more than it spends
Revenue growth (annual)
+5.9%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-9.1%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
71.65×Low financial leverage reduces risk of distress
Current ratio above 1
0.77×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$2.6B/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
0.92%Stock must distribute income to shareholders
Financials
Revenue & Results
Key Statistics
Earnings
Next Earnings
Nov 19, 2026
68
days
EPS (TTM)
$2.76
P/E (TTM)
38.8
Fwd P/E
33.2
SEC Filings & Reported Financials
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Insider Transactions
SEC Form 4 · officers, directors & 10% owners
Dividends & Income
Dividends
Current DY
0.92%
5Y Avg Annual
$0.8045
Last Payment
$0.2480
Ex-Date
08/21/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest08/21/2026 | 09/14/2026 | $0.2480 | 0.93% |
05/08/2026 | 06/01/2026 | $0.2480 | 0.93% |
03/20/2026 | 04/13/2026 | $0.2480 | 0.93% |
12/12/2025 | 01/05/2026 | $0.2350 | 0.88% |
08/15/2025 | 09/08/2025 | $0.2350 | 0.88% |
05/09/2025 | 06/02/2025 | $0.2350 | 0.88% |
03/21/2025 | 04/14/2025 | $0.2350 | 0.88% |
12/13/2024 | 01/06/2025 | $0.2080 | 0.78% |
Magic Number
Shares needed to self-fund your next purchase
$107.15
Price
$0.2480
Last div. (quarterly)
433
shares
Own 433 WMT shares ($46,395.95) and each quarterly dividend pays for 1 new share - the snowball runs on its own.
Investment target
$46,395.95
New shares / year
+4 shares
Dividend Calculator
0.92% yieldEstimate WMT dividend income at the current rate.
Per year
$92.39
Per month
$7.7
≈ 93.3 shares at $0.99/share a year. Estimate only - dividends can be cut or raised.
Tools & Simulators
WMT vs Peers, Indexes & Commodities
?Click a card below to plot it on the chart
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Parameters
Final value
$426,404.61
Total invested
$130,000.00
Total interest
$296,404.61
Balance over time
Period breakdown
| Period | Balance | Invested | Interest |
|---|---|---|---|
| Start | $10,000.00 | $10,000.00 | $0.00 |
| Year 1 | $17,270.27 | $16,000.00 | $1,270.27 |
| Year 2 | $25,267.56 | $22,000.00 | $3,267.56 |
| Year 3 | $34,064.59 | $28,000.00 | $6,064.59 |
| Year 4 | $43,741.32 | $34,000.00 | $9,741.32 |
| Year 5 | $54,385.72 | $40,000.00 | $14,385.72 |
| Year 6 | $66,094.55 | $46,000.00 | $20,094.55 |
| Year 7 | $78,974.28 | $52,000.00 | $26,974.28 |
| Year 8 | $93,141.97 | $58,000.00 | $35,141.97 |
| Year 9 | $108,726.44 | $64,000.00 | $44,726.44 |
| Year 10 | $125,869.35 | $70,000.00 | $55,869.35 |
| Year 11 | $144,726.56 | $76,000.00 | $68,726.56 |
| Year 12 | $165,469.48 | $82,000.00 | $83,469.48 |
| Year 13 | $188,286.70 | $88,000.00 | $100,286.70 |
| Year 14 | $213,385.63 | $94,000.00 | $119,385.63 |
| Year 15 | $240,994.47 | $100,000.00 | $140,994.47 |
| Year 16 | $271,364.18 | $106,000.00 | $165,364.18 |
| Year 17 | $304,770.87 | $112,000.00 | $192,770.87 |
| Year 18 | $341,518.22 | $118,000.00 | $223,518.22 |
| Year 19 | $381,940.31 | $124,000.00 | $257,940.31 |
| Year 20 | $426,404.61 | $130,000.00 | $296,404.61 |
What is compound interest?
Compound interest means that the interest you earn in one period is added to your principal, so in the next period you earn interest on a larger base. This creates exponential growth: the longer your time horizon, the more dramatic the effect.
Which rate should I use?
The S&P 500 has historically returned ~10%/year before inflation over long periods - use this for an all-equity US index fund scenario. A balanced growth portfolio (stocks + bonds) is closer to 7%. High-yield savings accounts (HYSA) are currently paying around 4-5% with FDIC insurance and zero market risk. Bonds historically return ~4% annualized.
Formula used
FV = PV × (1+r)^n + PMT × ((1+r)^n − 1) / rwhere r is the monthly rate, n is the number of months, PV is the initial investment, and PMT is the monthly contribution. Annual rates are converted to monthly viar = (1 + annual%)^(1/12) − 1.
For educational purposes only. Not financial advice. Past returns do not guarantee future results.
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About Walmart Inc.
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.
Sector
Consumer Defensive
Industry
Discount Stores
Location
Bentonville, United States
Employees
2,100,000
Stock Market ROI Pro
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Walmart Inc. (WMT) stock trades at $107.15, up 1.34% on the day. With a market capitalization of $852.71 billion, WMT is a mega-cap consumer defensive stock. It trades at a price-to-earnings (P/E) ratio of 38.8, a forward P/E of 33.2 and earnings per share (EPS) of $2.76. Over the most recent period the company reported 6% year-over-year revenue growth and a net profit margin of 3.0%. Below you'll find WMT's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.
WMT - Frequently Asked Questions
Is Walmart Inc. (WMT) a good stock to buy in 2026?
Walmart Inc. (WMT) shows strengths such as a 22% return on equity, while risks include high leverage (debt/equity of 71.7). Whether WMT is a good buy in 2026 depends on your time horizon and risk tolerance - review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.
What is WMT's stock price today?
Walmart Inc. (WMT) trades at $107.15, up 1.34% on the session. Prices on this page update throughout the trading day.
Does WMT pay a dividend?
Yes. Walmart Inc. pays an annual dividend of $0.99 per share, a dividend yield of 0.92%. The most recent ex-dividend date was December 11, 2026. Its payout ratio is about 35% of earnings.
Is WMT overvalued?
With a P/E ratio of 38.8×, WMT is valued above the broad-market average for the consumer defensive sector. Its PEG ratio is 4.04. See the Fair Value Estimates section above for Graham Number and dividend-based price targets.
What is WMT's market cap?
Walmart Inc. (WMT) has a market capitalization of $852.71 billion, classifying it as a mega-cap stock in the Consumer Defensive sector.
Disclaimer: This page - including any buy/hold/avoid view, fair value or price estimate - is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.