Dividend Adjusted Return
Sep 4, 2025 - Sep 4, 2026WMT 107.14 (+8.7%)
Consumer Defensive 228.34 (+6.4%)
S&P 500 7718.60 (+21.0%)






Stock Rover estimates Walmart’s intrinsic (fair) value at $93.47, against a recent price of $107.14, a margin of safety of -13%. Quantitative scores (0–100): Value 65, Quality 78, Growth 84, Sentiment 96. Analyst consensus: Strong Buy.







Fair Value | $93.47 | |
Margin of Safety | -13% |
Value Score 65 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 96 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 | 65 | 72 | 72 |
| Price / Earnings | 38.8 | 34.3 | 26.9 |
| Price / Sales | 1.2 | 1.2 | 3.7 |
| Price / Free Cash Flow | 63.3 | 40.8 | 36.1 |
| Price / Book | 8.7 | 8.1 | 5.9 |
| Price / Tangible Book | 12.2 | 33.1 | 382.3 |
| EV / EBITDA | 19.5 | 20.2 | 19.3 |
| EPS Predict. Pctl. | 69 | 85 | 72 |
| Piotroski F Score | 6 | 6 | 6 |
| 5‑Year P/E Range | 25.1 55.8 |
| 5‑Year P/B Range | 4.2 10.7 |
| 5‑Year P/S Range | 0.6 1.5 |
| WMT | Industry | S&P 500 | |
|---|---|---|---|
| Growth Score | 84 | 78 | 77 |
| Sales Growth | |||
| Sales Growth Next Year | 4.4% | 5.0% | 22.6% |
| Sales 1‑Year Chg (%) | 6.2% | 7.0% | 21.3% |
| Sales 3‑Year Avg (%) | 5.3% | 10.2% | 14.7% |
| Sales 5‑Year Avg (%) | 5.4% | 9.7% | 13.1% |
| EPS Growth | |||
| Next Yr. Growth Est. | 11.9% | 9.4% | 21.1% |
| EPS 1‑Year Chg (%) | 4.2% | 6.0% | 34.5% |
| EPS 3‑Year Avg (%) | 16.8% | 10.9% | 18.5% |
| EPS 5‑Year Avg (%) | 18.4% | 7.2% | 14.3% |






WMT | Walmart | $850,021 | 38.8 | 0.9% | -3.7% | 7.0% | -13% | 65 | 84 | 78 |
COST | Costco Wholesale | $406,111 | 46.1 | 0.6% | -3.4% | -3.6% | -14% | 70 | 90 | 88 |
KO | Coca-Cola | $378,925 | 26.5 | 2.4% | 1.7% | 32.7% | -19% | 65 | 57 | 94 |
PG | Procter & Gamble | $340,132 | 22.1 | 3.0% | -1.1% | -5.3% | -13% | 68 | 62 | 94 |
PM | Philip Morris Intl | $284,493 | 25.1 | 3.2% | -2.3% | 17.4% | -8% | 65 | 90 | 90 |
PEP | PepsiCo | $187,850 | 18.1 | 4.3% | 0.0% | -1.6% | 5% | 75 | 82 | 86 |
BUD | Anheuser-Busch InBev | $157,715 | 17.3 | 1.7% | -5.0% | 38.2% | 27% | 73 | 82 | 81 |
UL | Unilever | $138,935 | 21.7 | 3.3% | 1.0% | -9.2% | 0% | 47 | 60 | 95 |
TGT | Target | $74,704 | 17.1 | 2.8% | 11.9% | 84.6% | -2% | 89 | 65 | 77 |
KR | Kroger | $35,895 | 34.3 | 2.5% | 2.1% | -11.7% | 17% | 89 | 66 | 51 |
DG | Dollar General | $29,388 | 17.3 | 1.8% | 4.7% | 25.3% | -11% | 91 | 77 | 65 |
DLTR | Dollar Tree | $24,658 | 16.1 | - | 0.5% | 31.1% | -18% | 85 | 64 | 83 |
| WMT | Industry | S&P 500 | |
|---|---|---|---|
| Quality Score | 78 | 72 | 75 |
| Gross Margin | 25.2% | 23.3% | 32.8% |
| Operating Margin | 4.4% | 4.8% | 16.8% |
| Net Margin | 3.0% | 3.4% | 13.7% |
| Return on Assets | 7.8% | 7.9% | 15.0% |
| Return on Equity | 22.5% | 23.1% | 40.1% |
| ROIC | 14.2% | 16.2% | 27.5% |
| WMT | Industry | S&P 500 | |
|---|---|---|---|
| Sentiment Score | 96 | 50 | 58 |
| 5‑Day Return | 3.9% | 1.2% | 0.1% |
| 1‑Month Return | -3.7% | -3.5% | -0.2% |
| YTD Return | -3.2% | -0.4% | 13.4% |
| 1‑Year Return | 7.0% | 2.6% | 20.0% |
| 3‑Year Return | 105.3% | 75.6% | 77.4% |
| 5‑Year Return | 129.2% | 88.5% | 82.1% |
| Beta 1‑Year | -0.06 | -0.07 | 1.00 |






| WMT | Industry | |
|---|---|---|
| Forward Dividend Yield | 0.9% | 1.0% |
| Payout Ratio | 34.8% | 29.6% |
| TTM Yield | 0.9% | - |
| Fwd. Div. Per Share | $0.99 | $2.25 |
| Div. 1Y Chg (%) | 5.3% | - |
| Div. 3Y Avg (%) | 9.2% | - |
| Div. 5Y Avg (%) | 6.2% | - |
| Cons. Growth Years | 10+ | - |
| Div. Coverage Ratio | 2.8 | 2.9 |
| Current Ratio | 0.8 |
| Quick Ratio | 0.2 |
| Price | $107.14 |
| Net Cash Per Share | -$7.82 |
| Equity Per Share | $12.38 |
| Debt / Equity | 0.8 |
| Solvency Ratio | 22% |
| Interest Coverage | 13.4 |
| Short % of Float | 1.4% |
| Altman Z‑Score | 6.0 |
| Current Quarter EPS | |
|---|---|
# Up Last 30 days | 2.00 |
# Down Last 30 days | 3.00 |
Mean Estimate | 0.64 |
% Change (30 Days) | -7.05% |
| Next Quarter EPS | |
|---|---|
# Up Last 30 days | 2.00 |
# Down Last 30 days | 2.00 |
Mean Estimate | 0.79 |
% Change (30 Days) | -3.47% |
| Cur Qtr | Next Qtr | Cur Year | Next Year | |
|---|---|---|---|---|
| Latest | $0.64 | $0.79 | $2.89 | $3.23 |
| 30 Days Ago | $0.68 | $0.81 | $2.90 | $3.28 |
| 90 Days Ago | $0.68 | $0.81 | $2.91 | $3.29 |
| % Change (90 Days) | -7.2% | -3.5% | -0.7% | -1.8% |
| Surprise Type | Amount | Percent |
|---|---|---|
| Positive Quarters (> 2%) | 7 | 58.3% |
| Negative Quarters (< 2%) | 1 | 8.3% |
| In-Line Quarters (within 2%) | 4 | 33.3% |
| Surprise Type | Announce Date | Period End Date | Actual EPS | Est. EPS | Surprise (%) |
|---|---|---|---|---|---|
| Positive | 08/20/26 | 07/31/26 | $0.81 | $0.74 | 9.5% |
| In-Line | 05/21/26 | 04/30/26 | $0.66 | $0.66 | 0.0% |
| In-Line | 02/19/26 | 01/31/26 | $0.74 | $0.73 | 1.4% |
| Positive | 11/20/25 | 10/31/25 | $0.62 | $0.60 | 3.3% |
| Negative | 08/21/25 | 07/31/25 | $0.68 | $0.74 | -8.1% |
| Positive | 05/15/25 | - | $0.61 | $0.58 | 5.2% |
| WMT | Industry | S&P 500 | |
|---|---|---|---|
| Best Monthly Return (5Y) | 12.5% | 10.6% | 9.6% |
| Worst Monthly Return (5Y) | -15.4% | -12.8% | -9.6% |
| Beta 1‑Year | -0.06 | -0.07 | 1.00 |
| Volatility 1‑Year | 0.26 | 0.19 | 0.13 |
| Volatility 1Y Pctl. | 24 | - | - |
| Max Drawdown 1‑Year | -23.3% | -21.5% | -8.8% |
| Max Drawdown 3‑Year | -23.3% | -25.8% | -18.7% |
| Max Drawdown 5‑Year | -25.7% | -31.2% | -24.6% |











WMT | Walmart | 89 | 5.9% | -9.1% | 4.4% | 6.2% | 5.3% | 5.4% |
DLTR | Dollar Tree | 86 | 7.0% | 260.0% | 6.1% | 8.2% | -11.9% | -4.9% |
COST | Costco Wholesale | 80 | 11.6% | 15.2% | 8.1% | 6.7% | 6.6% | 8.4% |
DG | Dollar General | 64 | 5.2% | 33.3% | 4.1% | 4.8% | 4.0% | 5.3% |
TGT | Target | 53 | 5.3% | 100.5% | 3.2% | 2.0% | -0.1% | 1.4% |
TGT | Target | 24 | 17.1 | 17.3 | - | 0.7 | 4.2 | 9.4 27.4 |
DLTR | Dollar Tree | 22 | 16.1 | 16.7 | 3.1 | 1.3 | 7.2 | 13.3 - |
DG | Dollar General | 20 | 17.3 | 16.0 | - | 0.7 | 3.2 | 9.6 28.1 |
WMT | Walmart | 15 | 38.8 | 33.2 | 2.1 | 1.2 | 8.7 | 25.1 55.8 |
COST | Costco Wholesale | 3 | 46.1 | 40.3 | 3.8 | 1.4 | 12.1 | 34.2 65.2 |
COST | Costco Wholesale | 99 | 12.9% | 3.8% | 3.0% | 24.9% 32.9% | 8.7% 11.1% |
DLTR | Dollar Tree | 74 | 38.7% | 11.0% | 8.0% | -84.3% 47.1% | -15.9% 11.4% |
WMT | Walmart | 70 | 25.2% | 4.4% | 3.0% | 9.7% 24.1% | 3.3% 8.6% |
TGT | Target | 56 | 29.3% | 5.6% | 4.1% | 21.0% 54.4% | 5.1% 13.3% |
DG | Dollar General | 24 | 31.2% | 5.6% | 3.9% | 14.9% 43.6% | 3.6% 9.9% |
COST | Costco Wholesale | 97 | 0.2 | 81.5 | 0.6 | - | 23% | 1.7% |
TGT | Target | 72 | 1.1 | 14.2 | 0.4 | - | 20% | 3.0% |
WMT | Walmart | 68 | 0.8 | 13.4 | 0.2 | 9.6% | 22% | 1.4% |
DG | Dollar General | 59 | 1.7 | 12.3 | 0.3 | 17.2% | 13% | 3.3% |
DLTR | Dollar Tree | 45 | 2.2 | 30.0 | 0.3 | 3.0% | 23% | 5.2% |
TGT | Target | 81 | 2.8% | 2.8% | $164.44 | $4.64 | 10+ | 47.1% |
COST | Costco Wholesale | 36 | 0.6% | 0.6% | $915.74 | $5.88 | 10+ | 27.0% |
WMT | Walmart | 26 | 0.9% | 0.9% | $107.14 | $0.99 | 10+ | 34.8% |
DG | Dollar General | 5 | 1.8% | 1.8% | $133.21 | $2.36 | 0 | 30.5% |
DLTR | Dollar Tree | - | - | - | $131.42 | - | - | - |
TGT | Target | 84 | 11.9% | 33.8% | 39.3% | 72.9% | 84.6% | 0.41 | 0.30 | 96.3% |
DLTR | Dollar Tree | 62 | 0.5% | 20.3% | 11.5% | 6.8% | 31.1% | 0.75 | 0.40 | 92.3% |
DG | Dollar General | 54 | 4.7% | 29.3% | -11.3% | 1.8% | 25.3% | 0.50 | 0.36 | 84.2% |
COST | Costco Wholesale | 16 | -3.4% | -5.7% | -8.8% | 6.7% | -3.6% | -0.15 | 0.20 | 83.5% |
WMT | Walmart | 15 | -3.7% | -8.8% | -15.6% | -3.2% | 7.0% | -0.06 | 0.26 | 79.3% |





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 | 38.8 | 43.1 | 33.2 | 38.9 | 26.6 |
Price / Cash Flow | 20.0 | 21.7 | 17.7 | 11.8 | 17.6 |
Price / Book | 8.7 | 9.6 | 7.6 | 6.0 | 4.7 |
Price / Tangible Book | 12.2 | 14.7 | 11.7 | 9.9 | 7.4 |
Price / Sales | 1.2 | 1.2 | 1.0 | 0.7 | 0.6 |
EV / EBITDA | 19.5 | 19.3 | 18.3 | 14.1 | 13.4 |
Forward Dividend Yield | 0.9% | 0.9% | 1.1% | 1.4% | 1.7% |
Shareholder Yield | 1.7% | 2.0% | 1.7% | 2.6% | 4.5% |
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 | 7.8% | 8.2% | 6.1% | 5.7% | 5.7% |
Return on Equity | 22.5% | 23.7% | 18.4% | 17.7% | 17.9% |
ROIC | 14.2% | 15.5% | 12.6% | 11.5% | 11.0% |
Additional data provided by Zacks, Intrinio, Quandl, Yodlee, IEX Cloud
WMT has outperformed its sector by 2.2% in the past year.
The Consumer Defensive sector has underperformed the market by -14.6% in the past year.