WMT Walmart Inc.
Consumer Defensive
Price
$112.34
Intrinsic value
$30.97
Buy price
$24.77
Discount
-262.8%
DCF walkthrough
Near-term growth (g1)5.27%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $40,892,000,000.00
- Total debt
- $75,545,001,984.00
- Cash & STI
- $10,728,999,936.00
- Shares out.
- 7,999,000,000
Overvalued
Intrinsic value$30.96
Buy price (with MOS)$24.77
Current price$112.34
Discount to intrinsic value-262.9%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 19.3%
- Current ROE
- 22.0%
- Minimum ROE
- 15.2%
Debt quality
MODERATE- Debt / Equity
- 0.76x
Moat proxy
STRONG_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.80x
Technical chart
Confluence: DOWNTREND (2/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 23%
- Public economic interest
- 93.8%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.