WMT is OVERVALUED
Median Fair Price 45.78
Confidence: MEDIUM

Fair Price Range 18.31 - 50.69
3 Year Price target: $ 45.3 - $ 63.51

Current Market Price: 70.73 as of 2024-07-17
Investment Value of 100 $ invested in WMT as compared to Market Index: SPY across historical periods[*does not include dividends]
Investment Period $ Value Today(WMT) $ Value Today(SPY) CAGR vs Market
9 years before $ 412.74 $ 208.39 17.06% vs SPY:8.5%
5 years before $ 192.37 $ 150.37 13.98% vs SPY:8.5%
3 years before $ 152.88 $ 127.73 15.2% vs SPY:8.5%



shares_calc Stats
entry value
shares_calc_2024 8.11B
shares_calc_3_cagr -1.0%
shares_calc_3_mean 8.17B
shares_calc_3_median 8.11B
shares_calc_3_min 8.11B
shares_calc_5_cagr -1.0%
shares_calc_5_mean 8.29B
shares_calc_5_median 8.24B
shares_calc_5_min 8.11B
shares_calc_9_cagr -1.9%
shares_calc_9_mean 8.63B
shares_calc_9_median 8.53B
shares_calc_9_min 8.11B


shares Stats
entry value
shares_2024 8.11B
shares_3_cagr 42.0%
shares_3_mean 6.89B
shares_3_median 8.15B
shares_3_min 2.83B
shares_5_cagr 22.6%
shares_5_mean 5.56B
shares_5_median 5.52B
shares_5_min 2.83B
shares_9_cagr 10.7%
shares_9_mean 4.59B
shares_9_median 3.15B
shares_9_min 2.83B


revenue Stats
entry value
revenue_2024 648.12B
revenue_3_cagr 5.0%
revenue_3_mean 597.83B
revenue_3_median 592.02B
revenue_3_min 559.15B
revenue_5_cagr 4.7%
revenue_5_mean 571.61B
revenue_5_median 565.95B
revenue_5_min 514.40B
revenue_9_cagr 3.3%
revenue_9_mean 538.37B
revenue_9_median 519.18B
revenue_9_min 482.13B


marketcap Stats
entry value
marketcap_2024 None
marketcap_3_cagr 3.0%
marketcap_3_mean 394.05B
marketcap_3_median 386.45B
marketcap_3_min 374.09B
marketcap_5_cagr 6.1%
marketcap_5_mean 376.62B
marketcap_5_median 386.45B
marketcap_5_min 314.18B
marketcap_9_cagr 11.0%
marketcap_9_mean 304.37B
marketcap_9_median 314.18B
marketcap_9_min 165.28B


enterprise_value aka ev
entry value
ev_2023 528.80B
ev_3_cagr 0.6%
ev_3_mean 503.47B
ev_3_median 506.55B
ev_3_min 471.98B
ev_5_cagr 8.9%
ev_5_mean 463.60B
ev_5_median 482.61B
ev_5_min 345.53B
ev_9_cagr 5.2%
ev_9_mean 402.33B
ev_9_median 389.25B
ev_9_min 264.23B


operatingCashflow aka ocf
entry value
ocf_2024 35.73B
ocf_3_cagr -0.3%
ocf_3_mean 31.21B
ocf_3_median 32.28B
ocf_3_min 24.18B
ocf_5_cagr 5.2%
ocf_5_mean 29.64B
ocf_5_median 28.30B
ocf_5_min 24.18B
ocf_9_cagr 2.5%
ocf_9_mean 29.40B
ocf_9_median 28.45B
ocf_9_min 24.18B


income::operating aka oi
entry value
oi_2024 27.01B
oi_3_cagr 6.2%
oi_3_mean 23.98B
oi_3_median 24.25B
oi_3_min 20.43B
oi_5_cagr 4.2%
oi_5_mean 23.08B
oi_5_median 22.25B
oi_5_min 20.43B
oi_9_cagr -0.1%
oi_9_mean 23.29B
oi_9_median 22.66B
oi_9_min 20.43B


owner_earnings aka oe
entry value
oe_2024 23.87B
oe_3_cagr -2.6%
oe_3_mean 20.28B
oe_3_median 20.88B
oe_3_min 13.52B
oe_5_cagr 6.5%
oe_5_mean 18.84B
oe_5_median 17.65B
oe_5_min 13.52B
oe_9_cagr 2.3%
oe_9_mean 19.04B
oe_9_median 18.19B
oe_9_min 13.52B


margin_operatingCashflow aka ocfm
entry value
ocfm_2024 5.5%
ocfm_3_mean 5.2%
ocfm_3_median 5.1%
ocfm_3_min 4.2%
ocfm_5_mean 5.2%
ocfm_5_median 5.1%
ocfm_5_min 4.2%
ocfm_9_mean 5.5%
ocfm_9_median 5.6%
ocfm_9_min 4.2%


margin_income::operating aka opm
entry value
opm_2024 4.2%
opm_3_mean 4.0%
opm_3_median 4.1%
opm_3_min 3.3%
opm_5_mean 4.0%
opm_5_median 4.1%
opm_5_min 3.3%
opm_9_mean 4.4%
opm_9_median 4.2%
opm_9_min 3.3%


margin_owner_earnings aka oem
entry value
oem_2024 3.7%
oem_3_mean 3.4%
oem_3_median 3.3%
oem_3_min 2.4%
oem_5_mean 3.3%
oem_5_median 3.2%
oem_5_min 2.4%
oem_9_mean 3.6%
oem_9_median 3.7%
oem_9_min 2.4%


roa Stats
entry value
roa_2024 11.1%
roa_3_mean 9.8%
roa_3_median 9.9%
roa_3_min 8.3%
roa_5_mean 9.9%
roa_5_median 9.9%
roa_5_min 8.3%
roa_9_mean 10.6%
roa_9_median 10.5%
roa_9_min 8.3%


roa_goodwill Stats
entry value
roa_goodwill_2024 12.6%
roa_goodwill_3_mean 10.2%
roa_goodwill_3_median 9.9%
roa_goodwill_3_min 8.3%
roa_goodwill_5_mean 10.1%
roa_goodwill_5_median 9.9%
roa_goodwill_5_min 8.3%
roa_goodwill_9_mean 10.8%
roa_goodwill_9_median 10.5%
roa_goodwill_9_min 8.3%


roce Stats
entry value
roce_2024 13.5%
roce_3_mean 11.5%
roce_3_median 11.1%
roce_3_min 10.0%
roce_5_mean 11.4%
roce_5_median 11.2%
roce_5_min 10.0%
roce_9_mean 11.8%
roce_9_median 11.7%
roce_9_min 10.0%


roe Stats
entry value
roe_2024 32.2%
roe_3_mean 27.9%
roe_3_median 28.6%
roe_3_min 22.2%
roe_5_mean 27.5%
roe_5_median 27.4%
roe_5_min 22.2%
roe_9_mean 27.9%
roe_9_median 27.4%
roe_9_min 22.2%


roic Stats
entry value
roic_2024 24.2%
roic_3_mean 23.0%
roic_3_median 22.4%
roic_3_min 19.6%
roic_5_mean 20.4%
roic_5_median 20.2%
roic_5_min 11.7%
roic_9_mean 17.3%
roic_9_median 16.8%
roic_9_min 10.9%


roic_cash Stats
entry value
roic_cash_2024 24.2%
roic_cash_3_mean 22.9%
roic_cash_3_median 22.4%
roic_cash_3_min 19.6%
roic_cash_5_mean 20.4%
roic_cash_5_median 20.1%
roic_cash_5_min 11.6%
roic_cash_9_mean 17.2%
roic_cash_9_median 16.8%
roic_cash_9_min 10.9%


roa_operatingCashflow aka roa_ocf
entry value
roa_ocf_2024 14.7%
roa_ocf_3_mean 12.8%
roa_ocf_3_median 13.2%
roa_ocf_3_min 9.6%
roa_ocf_5_mean 12.7%
roa_ocf_5_median 12.7%
roa_ocf_5_min 9.6%
roa_ocf_9_mean 13.4%
roa_ocf_9_median 13.8%
roa_ocf_9_min 9.6%


roce_operatingCashflow aka roce_ocf
entry value
roce_ocf_2024 17.9%
roce_ocf_3_mean 14.9%
roce_ocf_3_median 15.1%
roce_ocf_3_min 11.4%
roce_ocf_5_mean 14.6%
roce_ocf_5_median 14.5%
roce_ocf_5_min 11.4%
roce_ocf_9_mean 14.8%
roce_ocf_9_median 14.9%
roce_ocf_9_min 11.4%


roe_operatingCashflow aka roe_ocf
entry value
roe_ocf_2024 42.7%
roe_ocf_3_mean 36.5%
roe_ocf_3_median 37.0%
roe_ocf_3_min 27.6%
roe_ocf_5_mean 35.3%
roe_ocf_5_median 33.0%
roe_ocf_5_min 27.6%
roe_ocf_9_mean 35.2%
roe_ocf_9_median 34.7%
roe_ocf_9_min 27.6%


roic_operatingCashflow aka roic_ocf
entry value
roic_ocf_2024 32.0%
roic_ocf_3_mean 29.6%
roic_ocf_3_median 29.9%
roic_ocf_3_min 25.6%
roic_ocf_5_mean 26.1%
roic_ocf_5_median 26.6%
roic_ocf_5_min 14.7%
roic_ocf_9_mean 21.8%
roic_ocf_9_median 20.1%
roic_ocf_9_min 14.4%


evtoebitda Stats
entry value
evToEbitda_2023 16.86
evToEbitda_3_mean 15.22
evToEbitda_3_median 15.55
evToEbitda_3_min 12.90
evToEbitda_5_mean 14.16
evToEbitda_5_median 13.79
evToEbitda_5_min 11.16
evToEbitda_9_mean 12.10
evToEbitda_9_median 12.03
evToEbitda_9_min 7.28


pb Stats
entry value
pb_2023 5.03
pb_3_mean 4.57
pb_3_median 4.58
pb_3_min 4.07
pb_5_mean 4.21
pb_5_median 4.25
pb_5_min 3.06
pb_9_mean 3.55
pb_9_median 3.59
pb_9_min 1.92


pe Stats
entry value
pe_2023 37.34
pe_3_mean 29.46
pe_3_median 27.52
pe_3_min 25.44
pe_5_mean 30.84
pe_5_median 27.52
pe_5_min 23.46
pe_9_mean 23.90
pe_9_median 24.45
pe_9_min 9.67


pfcf Stats
entry value
pfcf_2023 35.18
pfcf_3_mean 27.63
pfcf_3_median 30.18
pfcf_3_min 14.97
pfcf_5_mean 23.68
pfcf_5_median 22.31
pfcf_5_min 13.50
pfcf_9_mean 19.88
pfcf_9_median 16.51
pfcf_9_min 10.08


pocf Stats
entry value
pocf_2023 14.62
pocf_3_mean 14.03
pocf_3_median 14.96
pocf_3_min 10.71
pocf_5_mean 12.69
pocf_5_median 12.97
pocf_5_min 8.71
pocf_9_mean 10.68
pocf_9_median 10.34
pocf_9_min 5.79


ps Stats
entry value
ps_2023 0.69
ps_3_mean 0.69
ps_3_median 0.69
ps_3_min 0.65
ps_5_mean 0.65
ps_5_median 0.67
ps_5_min 0.49
ps_9_mean 0.56
ps_9_median 0.57
ps_9_min 0.34


yield_operatingCashflow aka yield_ocf
entry value
yield_ocf_2023 5.5%
yield_ocf_3_mean 5.7%
yield_ocf_3_median 5.3%
yield_ocf_3_min 4.9%
yield_ocf_5_mean 6.2%
yield_ocf_5_median 6.0%
yield_ocf_5_min 4.9%
yield_ocf_9_mean 7.4%
yield_ocf_9_median 7.1%
yield_ocf_9_min 4.9%


yield_income::operating aka yield_oi
entry value
yield_oi_2023 3.9%
yield_oi_3_mean 4.5%
yield_oi_3_median 4.3%
yield_oi_3_min 3.9%
yield_oi_5_mean 4.8%
yield_oi_5_median 4.9%
yield_oi_5_min 3.9%
yield_oi_9_mean 6.2%
yield_oi_9_median 5.7%
yield_oi_9_min 3.9%


yield_owner_earnings aka yield_oe
entry value
yield_oe_2024 inf
yield_oe_3_mean inf
yield_oe_3_median inf
yield_oe_3_min inf
yield_oe_5_mean inf
yield_oe_5_median inf
yield_oe_5_min inf
yield_oe_9_mean inf
yield_oe_9_median inf
yield_oe_9_min inf



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