Walmart

Innovative, increasing competition from Amazon

markus

Not Invested

Community Contributor

Published

31 Jan 26

Updated

03 Jun 26

Views

03 Jun

US$117.74

markus's Fair Value

US$130.00

9.4% undervalued

20.2%

-1.0%

20.2%

-1.0%

You can edit this narrative until Jun 4 12:55 PM. Then, changes will post as Updates.

Author's Valuation

US$1309.4% undervalued

markus's Fair Value

Shared on 03 Jun 26

Fair value Increased 18%

markus made no meaningful changes to valuation assumptions.

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Valuator

Company Info

Notes

markus'sFair Value

US$130

9.4% undervalued

Future estimation in

Revenue

Profit Margin

Future PE

Growth p.a.

Decrease

Increase

Forecast revenue growth rate

4.37%

Historical revenue growth rate

5.30%

Food and Staples Retail revenue growth rate

0.18%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

7.11%

Calculation

US$34.61b

Earnings '31

41.45x

PE Ratio '31

US$1.43t

Market Cap '31

US$1.43t

Market Cap '31

7.85b

No. shares '31

US$182.83

Share Price '31

US$182.83 Share Price '31

Discounted to 2026 @ 7.06% p.a.

US$130.00

Fair Value '26