WMT

ACCE-researched
Walmart Inc. Common Stock
Consumer Defensive · Discount Stores · NASDAQ · United States
$109.08+1.80%
Market cap $868.1BNext earnings 2026-11-19Updated Sep 13, 2026
FAIR VALUE · 6-MODEL CONSENSUS
$109.08+0.0%
confidence-weighted across 6 models
Now $109.08
$109.08
$27.72$57.09
Avoid
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⚠ Investor warnings · 4 flags
  • high
    Extreme insider selling
    Last 10 disclosed transactions show $320.31M in sales vs $0 buys, signaling insiders are aggressively distributing shares.
  • high
    Valuation stretched for grocer
    P/E of 40.1 and forward P/E 39.1 for a 3.1% net margin, 4.2% operating margin discount retailer leaves no room for error.
  • moderate
    QoQ revenue deceleration
    Sequential revenue growth of -5.9% QoQ contrasts with the positive YoY narrative, suggesting near-term momentum is fading.
  • moderate
    Low ACCE valuation score
    ACCE Value sub-score of 36/100 independently flags the stock as significantly overvalued relative to fundamentals.

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Price

+5.2% · 1Y

Snapshot

Growth28Value36Quality58Momentum38Total40
Valuation
Trailing P/E
39.5x
Forward P/E
33.8x
PEG
no data
P/B
8.65x
EV / Revenue
1.2x
Book value/sh
$11.85
Enterprise value
$912.1B
Profitability
ROE
22.3%
FCF yield
1.75%
ROIC
12.4%
Health and risk
Debt / equity
0.45
Dividend yield
0.90%
Beta
0.59