WMT

SELL

Walmart Inc.

Consumer Defensive · Rank #355 · Analyzed Apr 20, 2026

$127.50

Current Price

$28.12

Intrinsic Value

-68.1%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 68.1%

Fair Value Range

Low$10.65

Base (IV)$28.12

High$40.69

Entry Points

Conservative$10.65

Moderate$19.39

Aggressive$28.12

Quality & Moat Breakdown

Return on Equity21.8% → 1.0/1.0

Debt LevelD/E 64 → 0/1.0

Revenue QualityGrowth 4.6%, margin Δ+0.1% → 0.5/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins3.1% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.