Is Walmart Inc. (WMT) Undervalued?
The traditional Graham Number cannot be calculated for Walmart Inc. (WMT) due to missing data. Consider using DCF or other valuation methods for a complete picture.
Analysis updated March 6, 2026
WMT Key Valuation Metrics
| Metric | Value | Signal |
|---|---|---|
| Current Price | $123.15 | — |
| Graham Number | N/A | — |
| P/E Ratio | N/A | Unprofitable |
| P/B Ratio | 9.85 | ▼ High |
| DCF Fair Value | N/A | — |
| Dividend Yield | 0.76% | — Low |
| 52-Week Range | $79.81 – $134.69 | Near 52-week high |
| Market Cap | N/A | Micro Cap |
| Sector | Consumer Defensive | — |
How We Calculated WMT's Graham Number
The Graham Number, developed by Benjamin Graham (the father of value investing), estimates a stock's maximum fair price based on its earnings and book value.
Graham Number = √(22.5 × EPS × BVPS)
For Walmart Inc. (WMT):
- Earnings Per Share (EPS): N/A
- Book Value Per Share (BVPS): N/A
WMT Dividend Profile
Walmart Inc. currently pays a quarterly dividend of $0.23 per share, yielding 0.76% at the current price.
| Annual Dividend | $0.94 |
| Dividend Yield | 0.76% |
| Payout Ratio | N/A |
| Consecutive Years Paid | 5+ years |
| 5-Year Dividend Growth | 7.2% |
| Payment Frequency | Quarterly |
👑 Walmart Inc. is a Dividend Aristocrat — it has increased its dividend for 25+ consecutive years.
Dividend History
WMT Value Score: 0/10
Our proprietary value score rates Walmart Inc. a 0 out of 10, placing it in the “Overvalued / Caution” category for value investors.
Score Components
Graham Number not available
P/E not available
Significant premium to book value
DCF value not available
Modest dividend yield
Weak balance sheet metrics
Score methodology: How We Score Stocks
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Frequently Asked Questions About WMT
Is WMT undervalued right now?
Based on Graham Number analysis, WMT does not appear significantly undervalued as of March 6, 2026. The Graham Number of $N/A compared to the current price of $123.15 indicates a N/A% difference.
What is Walmart Inc.'s intrinsic value?
Using our DCF model, Walmart Inc.'s estimated intrinsic value is $N/A per share. The Graham Number suggests a fair value of $N/A.
What is the Graham Number for WMT?
The Graham Number for WMT is $N/A, calculated using EPS of $N/A and Book Value Per Share of $N/A. The formula is sqrt(22.5 x EPS x BVPS).
Does WMT pay a dividend?
Yes, WMT pays dividends with a yield of 0.76%. The annual dividend is $0.94 per share. It has paid dividends for 5+ consecutive years.
Is WMT a good buy right now?
Our value score rates WMT a 0/10. The stock is in the "Overvalued / Caution" category. However, this is analysis — not financial advice. Consider your own risk tolerance, portfolio allocation, and investment timeline before making any decisions.
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About Walmart Inc.
Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobi...
Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial advice, a recommendation, or a solicitation to buy or sell any security. Past performance does not guarantee future results. Always do your own research and consult a licensed financial advisor before making investment decisions. Data sourced from Financial Modeling Prep API and may be delayed. Last updated: March 6, 2026.