Stock Valuation / WMT
Is Walmart Inc. (WMT) Overvalued? Fair Value & 5-Year Target
Walmart Inc. trades at $112.28 (P/E 40.68). Our reference model estimates a fair value of $68.70 at its recent average P/E of 24.89.
| Current price | $112.28 |
|---|---|
| Current EPS | $2.76 |
| Current P/E | 40.68 |
| Average P/E | 24.89 |
| Fair value (at avg P/E) | $68.70 |
| Upside to fair value | -38.8% |
| Illustrative 5-yr target (25× P/E, 15% growth) | $138.78 |
What drives WMT's valuation
Changing either assumption moves the target: a higher P/E multiple or faster EPS growth raises fair value, a lower multiple or slower growth lowers it. The interactive dashboard lets you edit both and re-run the model instantly.
About Walmart Inc.
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such a
Frequently asked questions
What is WMT's fair value?
At its recent average P/E of 24.89, Walmart Inc. (WMT) has a reference fair value of about $68.70, which is -38.8% versus the current price of $112.28.
Is Walmart Inc. (WMT) overvalued or undervalued?
Based on the average-P/E reference model, Walmart Inc. looks overvalued relative to fair value by roughly +38.8%. This is a model output, not investment advice — change the P/E and growth assumptions in the dashboard for your own view.
What is a 5-year price target for WMT?
Under an illustrative model of 25× P/E and 15% annual EPS growth, the implied 5-year target is $138.78. Adjust both inputs on the interactive page to match your assumptions.
Open the interactive WMT valuation dashboard →
Figures are for informational purposes only and are not investment advice. Data as of 2026-10-14.