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Walmart Inc.
WMTConsumer DefensiveNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $713.16B | 3.1% | $22.11B | $14.98B | N/A |
| 2027 | $740.26B | 3.1% | $22.95B | $15.55B | $14.13B |
| 2028 | $768.39B | 3.1% | $23.82B | $16.14B | $13.34B |
| 2029 | $797.59B | 3.1% | $24.73B | $16.75B | $12.58B |
| 2030 | $827.90B | 3.1% | $25.66B | $17.39B | $11.87B |
| 2031 | $859.36B | 3.1% | $26.64B | $18.05B | $11.21B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.73 | 2026-01-31 |
| EPS growth | +13.2% | Forecast years: 5 |
| Future EPS | $5.075 | EPS × (1 + G)^5 |
| Base P/E | 43.4 | P/E |
| Future price | $220.23 | Future EPS × P/E |
| Fair value today | $136.75 | PV @ 10.0% |
| 30% safety price | $95.724 | Margin of safety |
| 50% safety price | $68.374 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $20.897 | $24.175 | $28.645 |
| 10.0% | $17.57 | $19.987 | $23.147 |
| 11.0% | $14.945 | $16.785 | $19.116 |