Dividend Adjusted Return
Sep 25, 2025 - Sep 25, 2026WMT 107.98 (+6.0%)
Consumer Defensive 222.17 (+6.1%)
S&P 500 7743.41 (+17.9%)






Stock Rover estimates Walmart’s intrinsic (fair) value at $92.95, against a recent price of $107.98, a margin of safety of -14%. Quantitative scores (0–100): Value 60, Quality 78, Growth 84, Sentiment 83. Analyst consensus: Strong Buy.







Fair Value | $92.95 | |
Margin of Safety | -14% |
Value Score 60 Value Score: Our value score looks at EV/EBITDA, P/E, P/S, P/TB (Price/Tangible Book) and EPS Predictability. P/S and P/TB are compared within a sector. Other metrics are compared across all stocks | Quality Score 78 Quality Score: Our quality score compares profitability and balance sheet metrics to find high quality companies using ROIC, Net Margin, Gross Margin, Interest Coverage, and Debt / Equity metrics. |
Growth Score 84 Growth Score: Our growth score looks at the 5 year history and the forward estimates for EBITDA, Sales, and EPS growth, ranking the best companies across all stocks. | Sentiment Score 83 Sentiment Score: Our sentiment score finds stocks in favor by analyzing Short Interest, returns in key periods over the last year, Price vs. 52-wk High, Days Since 52-wk High and MACD signals. |
| WMT | Industry | S&P 500 | |
|---|---|---|---|
| Value Score | 60 | 72 | 69 |
| Price / Earnings | 39.1 | 34.2 | 27.0 |
| Price / Sales | 1.2 | 1.2 | 3.7 |
| Price / Free Cash Flow | 64.0 | 40.7 | 36.3 |
| Price / Book | 8.7 | 8.0 | 5.9 |
| Price / Tangible Book | 12.3 | 33.3 | 374.0 |
| EV / EBITDA | 19.8 | 20.4 | 19.7 |
| EPS Predict. Pctl. | 67 | 83 | 71 |
| Piotroski F Score | 6 | 6 | 6 |
| 5‑Year P/E Range | 24.3 55.9 |
| 5‑Year P/B Range | 3.9 11.1 |
| 5‑Year P/S Range | 0.6 1.5 |
| WMT | Industry | S&P 500 | |
|---|---|---|---|
| Growth Score | 84 | 79 | 78 |
| Sales Growth | |||
| Sales Growth Next Year | 4.4% | 5.0% | 23.2% |
| Sales 1‑Year Chg (%) | 6.2% | 6.8% | 22.6% |
| Sales 3‑Year Avg (%) | 5.3% | 9.7% | 14.8% |
| Sales 5‑Year Avg (%) | 5.4% | 10.1% | 13.4% |
| EPS Growth | |||
| Next Yr. Growth Est. | 11.9% | 9.5% | 33.7% |
| EPS 1‑Year Chg (%) | 4.2% | 10.9% | 37.3% |
| EPS 3‑Year Avg (%) | 17.0% | 12.7% | 18.3% |
| EPS 5‑Year Avg (%) | 18.4% | 7.8% | 15.3% |






WMT | Walmart | $856,685 | 39.1 | 0.9% | 2.5% | 5.7% | -14% | 60 | 84 | 78 |
COST | Costco Wholesale | $409,030 | 44.5 | 0.6% | -3.9% | -1.6% | -17% | 68 | 92 | 87 |
KO | Coca-Cola | $377,806 | 26.4 | 2.4% | -3.6% | 36.6% | -19% | 62 | 56 | 93 |
PG | Procter & Gamble | $339,644 | 22.1 | 3.0% | 0.6% | -1.1% | -12% | 64 | 61 | 93 |
PM | Philip Morris Intl | $296,884 | 27.4 | 3.4% | -1.8% | 20.4% | -13% | 60 | 90 | 90 |
PEP | PepsiCo | $175,566 | 16.9 | 4.6% | -8.6% | -4.3% | 13% | 72 | 80 | 86 |
BUD | Anheuser-Busch InBev | $153,592 | 16.8 | 1.7% | -1.0% | 32.9% | 6% | 68 | 81 | 80 |
UL | Unilever | $134,665 | 12.6 | 3.4% | -4.0% | -3.0% | 4% | 46 | 74 | 98 |
TGT | Target | $71,529 | 16.4 | 3.0% | -3.7% | 88.0% | 11% | 87 | 65 | 77 |
KR | Kroger | $34,691 | 32.6 | 2.7% | 0.5% | -8.3% | 20% | 84 | 66 | 51 |
DG | Dollar General | $27,541 | 16.2 | 1.9% | 1.8% | 23.8% | 1% | 89 | 77 | 66 |
DLTR | Dollar Tree | $21,402 | 13.9 | - | -15.2% | 21.3% | -5% | 85 | 67 | 83 |
| WMT | Industry | S&P 500 | |
|---|---|---|---|
| Quality Score | 78 | 70 | 75 |
| Gross Margin | 25.2% | 23.2% | 32.8% |
| Operating Margin | 4.4% | 4.8% | 16.9% |
| Net Margin | 3.0% | 3.4% | 13.8% |
| Return on Assets | 7.9% | 7.9% | 15.4% |
| Return on Equity | 22.5% | 23.0% | 40.2% |
| ROIC | 14.0% | 15.8% | 32.2% |
| WMT | Industry | S&P 500 | |
|---|---|---|---|
| Sentiment Score | 83 | 64 | 62 |
| 5‑Day Return | 1.2% | 2.0% | 1.2% |
| 1‑Month Return | 2.5% | 0.2% | 1.1% |
| YTD Return | -2.5% | -0.2% | 14.0% |
| 1‑Year Return | 5.7% | 2.8% | 18.5% |
| 3‑Year Return | 105.0% | 76.2% | 85.1% |
| 5‑Year Return | 140.9% | 93.1% | 85.9% |
| Beta 1‑Year | -0.05 | -0.05 | 1.00 |






| WMT | Industry | |
|---|---|---|
| Forward Dividend Yield | 0.9% | 1.0% |
| Payout Ratio | 34.8% | 29.3% |
| TTM Yield | 0.9% | - |
| Fwd. Div. Per Share | $0.99 | $2.31 |
| Div. 1Y Chg (%) | 5.3% | - |
| Div. 3Y Avg (%) | 9.2% | - |
| Div. 5Y Avg (%) | 6.2% | - |
| Cons. Growth Years | 10+ | - |
| Div. Coverage Ratio | 2.8 | 3.0 |
| Current Ratio | 0.8 |
| Quick Ratio | 0.2 |
| Price | $107.98 |
| Net Cash Per Share | -$7.82 |
| Equity Per Share | $12.37 |
| Debt / Equity | 0.8 |
| Solvency Ratio | 22% |
| Interest Coverage | 13.4 |
| Short % of Float | 1.9% |
| Altman Z‑Score | 6.0 |
| Current Quarter EPS | |
|---|---|
# Up Last 30 days | 0.00 |
# Down Last 30 days | 29.00 |
Mean Estimate | 0.64 |
% Change (30 Days) | -0.27% |
| Next Quarter EPS | |
|---|---|
# Up Last 30 days | 3.00 |
# Down Last 30 days | 26.00 |
Mean Estimate | 0.78 |
% Change (30 Days) | -0.14% |
| Cur Qtr | Next Qtr | Cur Year | Next Year | |
|---|---|---|---|---|
| Latest | $0.64 | $0.78 | $2.89 | $3.23 |
| 30 Days Ago | $0.64 | $0.79 | $2.88 | $3.22 |
| 90 Days Ago | $0.68 | $0.82 | $2.91 | $3.29 |
| % Change (90 Days) | -7.2% | -3.7% | -0.7% | -1.8% |
| Surprise Type | Amount | Percent |
|---|---|---|
| Positive Quarters (> 2%) | 6 | 50.0% |
| Negative Quarters (< 2%) | 1 | 8.3% |
| In-Line Quarters (within 2%) | 5 | 41.7% |
| Surprise Type | Announce Date | Period End Date | Actual EPS | Est. EPS | Surprise (%) |
|---|---|---|---|---|---|
| Positive | 08/20/26 | 07/31/26 | $0.81 | $0.73 | 11.0% |
| In-Line | 05/21/26 | 04/30/26 | $0.66 | $0.65 | 1.5% |
| In-Line | 02/19/26 | 01/31/26 | $0.74 | $0.73 | 1.4% |
| In-Line | 11/20/25 | 10/31/25 | $0.62 | $0.61 | 1.6% |
| Negative | 08/21/25 | 07/31/25 | $0.68 | $0.73 | -6.8% |
| Positive | 05/15/25 | - | $0.61 | $0.57 | 7.0% |
| WMT | Industry | S&P 500 | |
|---|---|---|---|
| Best Monthly Return (5Y) | 12.5% | 10.6% | 9.6% |
| Worst Monthly Return (5Y) | -15.4% | -12.9% | -9.6% |
| Beta 1‑Year | -0.05 | -0.05 | 1.00 |
| Volatility 1‑Year | 0.26 | 0.19 | 0.13 |
| Volatility 1Y Pctl. | 25 | - | - |
| Max Drawdown 1‑Year | -23.3% | -22.0% | -8.8% |
| Max Drawdown 3‑Year | -23.3% | -25.6% | -18.7% |
| Max Drawdown 5‑Year | -25.7% | -31.0% | -24.6% |











COST | Costco Wholesale | 89 | 11.1% | 15.0% | 7.4% | 10.1% | 7.7% | 9.1% |
WMT | Walmart | 84 | 5.9% | -9.1% | 4.4% | 6.2% | 5.3% | 5.4% |
DLTR | Dollar Tree | 82 | 7.0% | 260.0% | 6.1% | 8.2% | -2.4% | -4.9% |
DG | Dollar General | 59 | 5.2% | 33.3% | 4.0% | 4.8% | 4.0% | 5.3% |
TGT | Target | 57 | 5.3% | 100.5% | 3.2% | 2.0% | -0.1% | 1.4% |
DLTR | Dollar Tree | 33 | 13.9 | 14.4 | 2.6 | 1.1 | 6.4 | 13.6 - |
DG | Dollar General | 28 | 16.2 | 14.9 | - | 0.6 | 3.0 | 9.6 28.1 |
TGT | Target | 24 | 16.4 | 16.5 | - | 0.7 | 4.0 | 9.4 26.9 |
WMT | Walmart | 11 | 39.1 | 33.4 | 2.1 | 1.2 | 8.7 | 24.3 55.9 |
COST | Costco Wholesale | 3 | 44.5 | 37.0 | 3.4 | 1.4 | 11.4 | 34.3 65.0 |
COST | Costco Wholesale | 99 | 12.8% | 3.9% | 3.0% | 24.9% 32.9% | 8.8% 11.2% |
DLTR | Dollar Tree | 89 | 38.7% | 11.0% | 8.0% | -84.3% 47.1% | 4.5% 11.8% |
WMT | Walmart | 72 | 25.2% | 4.4% | 3.0% | 9.7% 24.1% | 3.4% 8.7% |
TGT | Target | 59 | 29.3% | 5.6% | 4.1% | 21.0% 54.4% | 5.1% 13.3% |
DG | Dollar General | 26 | 31.2% | 5.6% | 3.9% | 14.9% 43.6% | 3.6% 9.8% |
COST | Costco Wholesale | 97 | 0.2 | 85.5 | 0.6 | - | 24% | 1.7% |
WMT | Walmart | 59 | 0.8 | 13.4 | 0.2 | 9.6% | 22% | 1.9% |
TGT | Target | 55 | 1.1 | 14.2 | 0.4 | - | 20% | 3.5% |
DG | Dollar General | 51 | 1.7 | 12.3 | 0.3 | 17.2% | 13% | 3.0% |
DLTR | Dollar Tree | 28 | 2.2 | 30.0 | 0.3 | 3.0% | 23% | 4.9% |
TGT | Target | 75 | 3.0% | 2.9% | $157.45 | $4.64 | 10+ | 47.1% |
COST | Costco Wholesale | 43 | 0.6% | 0.6% | $922.77 | $5.88 | 10+ | 26.7% |
WMT | Walmart | 28 | 0.9% | 0.9% | $107.98 | $0.99 | 10+ | 34.8% |
DG | Dollar General | 8 | 1.9% | 1.9% | $124.84 | $2.36 | 0 | 30.5% |
DLTR | Dollar Tree | - | - | - | $114.07 | - | - | - |
TGT | Target | 79 | -3.7% | 13.7% | 37.6% | 65.5% | 88.0% | 0.46 | 0.30 | 92.2% |
DG | Dollar General | 67 | 1.8% | 6.7% | 5.5% | -4.6% | 23.8% | 0.57 | 0.36 | 78.9% |
WMT | Walmart | 43 | 2.5% | -6.5% | -11.9% | -2.5% | 5.7% | -0.05 | 0.26 | 79.9% |
DLTR | Dollar Tree | 37 | -15.2% | -3.5% | 7.0% | -7.3% | 21.3% | 0.81 | 0.40 | 80.1% |
COST | Costco Wholesale | 35 | -3.9% | -1.9% | -5.1% | 7.5% | -1.6% | -0.12 | 0.20 | 84.2% |





2026 Dividends | $0.99 |
12/11/26 | 01/04/27 | Regular | $0.25 |
08/21/26 | 09/08/26 | Regular | $0.25 |
05/08/26 | 05/26/26 | Regular | $0.25 |
03/20/26 | 04/06/26 | Regular | $0.25 |
2025 Dividends | $0.94 |
12/12/25 | 01/05/26 | Regular | $0.23 |
08/15/25 | 09/02/25 | Regular | $0.23 |
05/09/25 | 05/27/25 | Regular | $0.23 |
03/21/25 | 04/07/25 | Regular | $0.23 |
2024 Dividends | $0.83 |
12/13/24 | 01/06/25 | Regular | $0.21 |
08/16/24 | 09/03/24 | Regular | $0.21 |
05/09/24 | 05/28/24 | Regular | $0.21 |
03/14/24 | 04/01/24 | Regular | $0.21 |
2023 Dividends | $0.76 |
12/07/23 | 01/02/24 | Regular | $0.19 |
08/10/23 | 09/05/23 | Regular | $0.19 |
05/04/23 | 05/30/23 | Regular | $0.19 |
03/16/23 | 04/03/23 | Regular | $0.19 |
2022 Dividends | $0.75 |
12/08/22 | 01/03/23 | Regular | $0.19 |
08/11/22 | 09/06/22 | Regular | $0.19 |
05/05/22 | 05/31/22 | Regular | $0.19 |
Ex-Dividend Date | 12/11/26 |
Payment Date | 01/04/27 |
Amount | $0.25 |
Type | Regular |
Regular Dividend | $0.25 |
Forward Dividend Rate | $0.99 |
Forward Dividend Yield | 0.9% |
Trailing 12 Months Dividends | $0.98 |
Trailing 12 Months Yield | 0.9% |
Payout Ratio | 34.8 |
Dividend Coverage Ratio | 2.8 |
Consecutive Growth Years | 10+ |
3 Year Growth Rate | 9.2% |
5 Year Growth Rate | 6.2% |
10 Year Growth Rate | 4.0% |
Price / Earnings | 39.1 | 43.9 | 34.9 | 39.4 | 28.0 |
Price / Cash Flow | 20.1 | 21.6 | 19.5 | 11.7 | 17.2 |
Price / Book | 8.7 | 9.8 | 8.1 | 6.1 | 4.7 |
Price / Tangible Book | 12.3 | 13.5 | 11.6 | 8.6 | 7.2 |
Price / Sales | 1.2 | 1.2 | 1.0 | 0.7 | 0.6 |
EV / EBITDA | 19.8 | 19.9 | 19.4 | 14.4 | 13.5 |
Forward Dividend Yield | 0.9% | 0.9% | 1.0% | 1.4% | 1.7% |
Shareholder Yield | 1.7% | 2.0% | 1.6% | 2.6% | 4.6% |
Gross Margin | 25.2% | 24.9% | 24.6% | 24.2% | 24.6% |
Net Margin | 3.0% | 3.1% | 2.3% | 2.2% | 2.4% |
Return on Assets | 7.9% | 8.4% | 6.4% | 5.7% | 5.7% |
Return on Equity | 22.5% | 23.7% | 18.4% | 17.7% | 17.9% |
ROIC | 14.0% | 15.1% | 11.8% | 10.5% | 10.2% |
Additional data provided by Zacks, Intrinio, Quandl, Yodlee, IEX Cloud
WMT has performed nearly in line with its sector over the past year.
The Consumer Defensive sector has underperformed the market by -11.8% in the past year.