Calculated
DCF
Free cash flow, growth, discount rate, and terminal growth form an intrinsic value range.
53.34美元84.62美元120.51美元
+53.53%
84.62美元Current price is 53.5% above the base model value.
WM
Consumer DefensiveDiscount StoresUnited States
WMT.US · Walmart Inc.
NMS · US · USD
Latest price129.92美元
30D+2.9%
Vs. base value+53.5%
Research summary
WMT.US latest organized financial period shows revenue up 4.73% year over year and net income up 12.64% year over year. Current price is about 129.92美元, while the model base case is about 84.62美元; the price is 53.5% from the base case. This summary is intended for public-information research and model review.
Key financial trend
Unit: 美元
Revenue7,132亿美元
Net income218.9亿美元
Free cash flow149.2亿美元
Operating cash flow415.7亿美元
Price trend
Price date: 2026/04/23 · Updated: 2026/04/25 07:51
Valuation model range
Hover each model row to inspect formulas and inputs.
Current price129.92美元
Base value84.62美元
Vs. base+53.5%
Price date2026/04/23
53.34美元84.62美元120.51美元
+53.53%
Calculated
Owner Earnings
Uses recent net income as an owner-earnings proxy and discounts scenario growth.
66.55美元104.13美元133.14美元
+24.77%
104.13美元Current price is 24.8% above the base model value.
Calculated
Reverse DCF
Solves the forward FCF growth rate implied by the current price.
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18.6%当前价格隐含未来 FCF 年化增长约 18.6%。
Calculated
Earnings Power Value
Estimates earnings power value without assuming growth.
35.38美元35.38美元35.38美元
+267%
35.38美元Current price is 267.3% above the base model value.
Updated: 2026/04/25 07:51
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Quarterly and annual financial table
Financial DetailsShowing latest 5 / 80
| Period | Type | Revenue | Net Income | Free Cash Flow | Diluted EPS |
|---|---|---|---|---|---|
| 2026/01/30 | Annual | 7,132亿美元 | 218.9亿美元 | 149.2亿美元 | 2.73 |
| 2025/01/30 | Annual | 6,810亿美元 | 194.4亿美元 | 126.6亿美元 | 2.41 |
| 2024/01/30 | Annual | 6,481亿美元 | 155.1亿美元 | 151.2亿美元 | 1.91 |
| 2023/01/30 | Annual | 6,113亿美元 | 116.8亿美元 | 119.8亿美元 | 4.27 |
| 2022/01/30 | Annual | 5,728亿美元 | 136.7亿美元 | 110.8亿美元 | 4.87 |
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