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Walmart WMT

US equityMarket cap rank #17Top RetailersDividend Aristocrats
$108.71
−$1.82 (-1.65%)
Market open · Sep 24, 2:00 pm ET
After hours $110.59 +0.05%
Open$111.17
Prev close$110.53
Day range$108.21 – $111.17
Volume15.25M
Market cap$862.48B
P/E (TTM)39.4
Dividend yield0.89%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings38.8x
CheapRich

Around its usual level · 56th percentile, 5-year average 36.8x

#2328 of 2977 stocks by PE (1 = cheapest)

Price / book8.7x
CheapRich

Above its usual level · 73rd percentile, 5-year average 6.8x

#4761 of 5304 stocks by PB (1 = cheapest)

Price / sales1.2x
CheapRich

Above its usual level · 78th percentile, 5-year average 0.9x

#1712 of 5143 stocks by PS (1 = cheapest)

P/E over five years

23x33x42x52xSep '21Mar '24Sep '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$81.00
Price vs. fair value+34.2%Trading above the estimate
Star rating★★☆☆☆
Economic moatWide
UncertaintyMedium
MultipleCurrent5y averagePercentile vs. own historyIndustry rank
PB 8.65 6.84 73% (pricier than usual) #4761 of 5304 (1 = cheapest)
PE 38.82 36.80 56% (pricier than usual) #2328 of 2977 (1 = cheapest)
PS 1.16 0.89 78% (pricier than usual) #1712 of 5143 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies.

Morningstar view

Star rating★★
Fair value estimate$81.00
Economic moatWide
UncertaintyMedium
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