SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Walmart Inc. (WMT) trades at a trailing P/E of 46.4, forward P/E of 42.9. Trailing earnings yield is 2.15%, forward earnings yield 2.33%. PEG 3.49. Graham Number is $28.69.
Criteria proven by this page:
- VALUE (27/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 46.4); PEG > 2.0 means the stock is expensive even after accounting for growth (PEG 3.49).
- Forward P/E 42.9 (down from trailing 46.4) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 3.49 — above 2.0 suggests expensive relative to earnings growth.
- Trailing Earnings Yield 2.15% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 2.33% as earnings recover.
- Analyst consensus target $137.04 (+9.6% upside) — modest upside expected.
Overall SharesGrow Score: 63/100 with 4/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
27/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — WMT
Valuation Multiples
P/E (TTM)46.4
Forward P/E42.9
PEG Ratio3.49
Forward PEG6.31
P/B Ratio10.20
P/S Ratio1.43
EV/EBITDA23.1
Per Share Data
EPS (TTM)$2.75
Forward EPS (Est.)$2.91
Book Value / Share$13.32
Revenue / Share$89.47
FCF / Share$1.87
Yields & Fair Value
Earnings Yield2.15%
Forward Earnings Yield2.33%
Dividend Yield0.75%
Graham Number$28.69
SharesGrow IV$41.01 (-67.2%)
Analyst Target$137.04 (+9.6%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2017 |
15.2 |
-3.87 |
2.66 |
0.43 |
3.00% |
| 2018 |
32.4 |
-1.29 |
4.10 |
0.64 |
1.92% |
| 2019 |
42.1 |
-1.36 |
3.87 |
0.55 |
2.17% |
| 2020 |
21.9 |
0.17 |
4.37 |
0.62 |
1.85% |
| 2021 |
29.2 |
-4.62 |
4.87 |
0.71 |
1.55% |
| 2022 |
28.5 |
0.00 |
4.69 |
0.68 |
1.58% |
| 2023 |
33.6 |
-2.73 |
5.11 |
0.64 |
1.56% |
| 2024 |
28.7 |
0.84 |
5.30 |
0.69 |
1.38% |
| 2025 |
40.6 |
1.56 |
8.67 |
1.16 |
0.85% |
| 2026 |
43.4 |
3.29 |
9.55 |
1.33 |
0.79% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2017 |
$1.46 |
$485.87B |
$13.64B |
2.8% |
| 2018 |
$1.09 |
$500.34B |
$9.86B |
2% |
| 2019 |
$0.75 |
$514.41B |
$6.67B |
1.3% |
| 2020 |
$1.73 |
$523.96B |
$14.88B |
2.8% |
| 2021 |
$1.58 |
$559.15B |
$13.51B |
2.4% |
| 2022 |
$1.62 |
$572.75B |
$13.67B |
2.4% |
| 2023 |
$1.42 |
$611.29B |
$11.68B |
1.9% |
| 2024 |
$1.91 |
$648.13B |
$15.51B |
2.4% |
| 2025 |
$2.41 |
$680.99B |
$19.44B |
2.9% |
| 2026 |
$2.73 |
$713.16B |
$21.89B |
3.1% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$2.64 |
$2.61 – $2.67 |
$712.58B |
$710.44B – $714.47B |
23 |
| 2027 |
$2.92 |
$2.83 – $3.09 |
$748.6B |
$740.49B – $771.88B |
26 |
| 2028 |
$3.28 |
$3.11 – $3.59 |
$783.92B |
$774.46B – $796.26B |
24 |
| 2029 |
$3.73 |
$3.52 – $4.27 |
$822.51B |
$819.96B – $825.06B |
8 |
| 2030 |
$3.74 |
$3.68 – $3.82 |
$850.08B |
$840.9B – $864.42B |
3 |
