WMT
Walmart Inc
Price:  
94.25 
USD
Volume:  
10,994,853.00
United States | Food & Staples Retailing
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Walmart Fair Value

-48.68 %
Upside

As of 2024-12-14, the Fair Value of Walmart Inc (WMT) is 48.37 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 94.25 USD, the upside of Walmart Inc is -48.68%.

94.25 USD
Stock Price
48.37 USD
Fair Price
FAIR VALUE CALCULATION

Walmart Fair Value

Peter Lynch's formula is:

Walmart Fair Value
= Earnings Growth Rate x TTM EPS
Walmart Fair Value
= 25.00 x 1.93
Walmart Fair Value
= 48.37

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31 5Y Avg
Net income 14,881.00 13,510.00 13,673.00 11,680.00 15,511.00 13,851.00
YoY growth 123.10% -9.21% 1.21% -14.58% 32.80% 26.66%

Walmart Fair Value - Key Data

Market Cap (mil) 757,605.06
P/E 48.71x
Forward P/E 30.50x
EPS 1.93
Avg earnings growth rate 26.66%
TTM earnings 15,552.00