Walmart Inc.

SWX:WMT Stock Report

Market Cap: CHF 718.1b

Walmart Valuation

Is WMT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of WMT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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Learn how to determine fair value like the best investors in the world.

Below Fair Value: WMT (CHF89.91) is trading below our estimate of fair value (CHF117.62)

Significantly Below Fair Value: WMT is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WMT?

Key metric: As WMT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for WMT. This is calculated by dividing WMT's market cap by their current earnings.
What is WMT's PE Ratio?
PE Ratio39.2x
EarningsUS$22.91b
Market CapUS$898.40b

Price to Earnings Ratio vs Peers

How does WMT's PE Ratio compare to its peers?

The above table shows the PE ratio for WMT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.5x
COST Costco Wholesale
48.9x8.37%US$391.8b
WALMEX * Wal-Mart de México. de
19.6x8.60%Mex$1.0t
TGT Target
12.8x0.99%US$46.9b
DG Dollar General
24.8x9.99%US$31.6b
WMT Walmart
39.2x6.52%CHF 898.4b

Price-To-Earnings vs Peers: WMT is expensive based on its Price-To-Earnings Ratio (39.2x) compared to the peer average (26.1x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does WMT's PE Ratio compare vs other companies in the European Consumer Retailing Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
WMT 39.2xIndustry Avg. 18.2xNo. of Companies8PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: WMT is expensive based on its Price-To-Earnings Ratio (39.2x) compared to the European Consumer Retailing industry average (18.7x).

Price to Earnings Ratio vs Fair Ratio

What is WMT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WMT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio39.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WMT's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst WMT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 89.91
CHF 97.66
+8.62%
9.29%CHF 108.71CHF 49.56n/a40
Jan ’27CHF 88.77
CHF 95.85
+7.97%
9.61%CHF 107.39CHF 48.96n/a39
Dec ’26n/a
CHF 95.50
0%
9.06%CHF 104.63CHF 49.90n/a38
Nov ’26n/a
CHF 90.94
0%
9.26%CHF 103.27CHF 48.03n/a40
Oct ’26n/a
CHF 89.80
0%
8.95%CHF 102.68CHF 50.94n/a39
Sep ’26n/a
CHF 89.54
0%
8.40%CHF 101.65CHF 51.22n/a39
Aug ’26n/a
CHF 88.44
0%
8.10%CHF 96.61CHF 51.53n/a39
Jul ’26n/a
CHF 87.18
0%
8.41%CHF 95.98CHF 51.19n/a39
Jun ’26n/a
CHF 89.39
0%
8.39%CHF 98.73CHF 52.65n/a40
May ’26n/a
CHF 88.26
0%
9.46%CHF 98.90CHF 51.92n/a40
Apr ’26n/a
CHF 95.56
0%
9.38%CHF 106.07CHF 55.69n/a40
Mar ’26n/a
CHF 97.80
0%
9.83%CHF 108.34CHF 52.36n/a38
Feb ’26n/a
CHF 91.20
0%
9.45%CHF 104.73CHF 52.82n/a38
Jan ’26n/a
CHF 88.50
0%
9.16%CHF 103.35CHF 52.12CHF 88.7738
Dec ’25n/a
CHF 84.51
0%
7.96%CHF 92.45CHF 51.07n/a38
Nov ’25n/a
CHF 73.41
0%
8.63%CHF 84.62CHF 48.35n/a38
Oct ’25n/a
CHF 69.94
0%
7.98%CHF 82.94CHF 47.39n/a37
Sep ’25n/a
CHF 67.78
0%
6.53%CHF 72.89CHF 47.46n/a36
Aug ’25CHF 107.68
CHF 65.05
-39.59%
8.05%CHF 76.21CHF 46.08n/a36
Jul ’25CHF 107.68
CHF 65.14
-39.51%
7.12%CHF 73.15CHF 46.96n/a35
Jun ’25CHF 107.68
CHF 64.65
-39.96%
6.28%CHF 68.60CHF 47.56n/a36
May ’25CHF 107.68
CHF 59.37
-44.87%
6.32%CHF 68.42CHF 45.62n/a37
Apr ’25CHF 107.68
CHF 58.92
-45.28%
6.35%CHF 67.85CHF 45.24n/a37
Mar ’25CHF 107.68
CHF 57.47
-46.63%
6.43%CHF 67.13CHF 44.16n/a37
Feb ’25CHF 35.89
CHF 51.46
+43.36%
6.49%CHF 60.32CHF 42.22n/a37
Jan ’25CHF 35.89
CHF 51.65
+43.91%
6.55%CHF 60.71CHF 42.50n/a38
CHF 97.45
Fair Value
7.7% undervalued intrinsic discount
40
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/08 06:15
End of Day Share Price 2026/01/08 00:00
Earnings2025/10/31
Annual Earnings2025/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Walmart Inc. is covered by 74 analysts. 27 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Will ChienAccountability Research Corporation
Christopher GrajaArgus Research Company
Peter BenedictBaird