Walmart Inc. Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $71.01median of 6 methods · middle span $58-$97based on filings through 31 Jul 2026
Market Price $103.92Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$77.20
DNI
$126.16
P/S
$64.83◇ $67.57
P/E
$96.90◇ $50.80
P/B
$57.50◇ $44.45
PEG
$45.62
$0$40$80$120$160$200
Market Price ($103.92) Intrinsic Value ($71.01) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 12.3% (near-term consensus, capped) · years 2–5: 10.7%/yr (balance of the path). | 11.0% per year |
Years 6–10: glide to demonstrated growth own history 38.9%, capped at 20%Per-year ratesYr 610.7%Yr 710.8%Yr 810.9%Yr 910.9%Yr 1011.0% | 10.7% → 11.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 1110.2%Yr 129.4%Yr 138.6%Yr 147.8%Yr 157.0%Yr 166.2%Yr 175.4%Yr 184.6%Yr 193.8%Yr 203.0% | 11.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 38.9% |
| Discount rate (cost of equity) | 8.2% |
| Volatility vs market (adjusted beta) | 0.73 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.