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Walmart Inc. (WMT)
Retail-Variety Stores
Latest Price
$121.25
TTM P/E
43.93
Normalized P/E
39.96
TTM Div Yield
--
Fwd Div Yield
--
Book Value
12.38
P/B Ratio
9.79
Valuation metrics
adjust assumptions →EPS: $2.73
Book value / share: $12.50
Formula: √(22.5 × EPS × BVPS)
Graham Number
$27.70
77% downside
Norm. op. income: $25.9B (median of 7yr)
Tax rate: 25%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$19.99
84% downside
Base FCF: $12.7B (median of recent 5yr)
Growth: 13%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$44.93
63% downside
EPS: $2.73
Target P/E: 40×
Formula: EPS × P/E
P/E Fair Value
$109.20
10% downside
Institutional Ownership
37.6% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 354.92M | $40.20B | 4.46% | +1.15M | 2026-06-30 |
| Vanguard Capital Management LLC | 286.35M | $32.43B | 3.60% | +1.50M | 2026-06-30 |
| State Street Corp | 188.04M | $21.30B | 2.36% | +2.11M | 2026-06-30 |
| Invesco Ltd. | 148.46M | $16.81B | 1.86% | +104.93M | 2026-06-30 |
| Geode Capital Management, LLC | 106.45M | $12.00B | 1.34% | +593.6K | 2026-06-30 |
| JPMorgan Chase & Co | 96.31M | $11.04B | 1.21% | -19.12M | 2026-06-30 |
| Vanguard Portfolio Management LLC | 94.77M | $10.73B | 1.19% | +1.07M | 2026-06-30 |
| Morgan Stanley | 88.32M | $10.00B | 1.11% | +2.41M | 2026-06-30 |
| Bank of America Corp | 65.82M | $7.46B | 0.83% | -21.1K | 2026-06-30 |
| Norges Bank | 57.42M | $6.50B | 0.72% | -546.9K | 2026-06-30 |