Walmart Stock Price and Value Analysis

Should you buy Walmart stock? (NYSE:WMT). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantagesNeutral
  • This company has stable growth.
  • This company has an average dividend yield.
  • This company is a well-established bedrock.
  • This company is making money at a modest rate.
  • This stock looks fairly priced.

WMT Free Cash Flow Trend

Based on historical returns, we believe that Walmart can grow its free cash at a rate of about 4%. That's positive!

Free Cash Flow trendline for Walmart

Inside the WMT Numbers

WMT Price
(Walmart stock price per share)
$90.05
[?] WMT Fair Price
(based on intrinsic value)
$86.19
[?] WMT Safety Price (based on a variable margin of safety) $73.26
[?] PE Ratio versus Sector 27% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 105% higher than other Discount Stores stocks
[?] Cash Yield 14.22%
[?] Free Cash Flow Jitter 12%
[?] Dividend Yield 2%

Is Walmart Stock on Sale?

We believe that Walmart may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Walmart looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy WMT Stock?

Does Walmart have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.