Intrinsiqs

Is Walmart Inc. overvalued?

Walmart Inc. (WMT) looks overvalued — trading about 47% above its fair value.

Overvalued
Current price $128.09 Fair value $68.43
Price
$128.09
Fair value
$68.43
Current P/E
46.9
Normal P/E
25.1
Market cap
$1.02T
Dividend yield
0.8%
Return on equity
22.7%
Sector
Consumer Defensive

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Fair value compares WMT's current P/E to its own historical "normal" P/E (FAST Graphs-style). Updated 15 Nov 2026.

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