WMT · Walmart Inc.
$125.792026-05-17Sector: Consumer Defensive; Industry: Discount Stores; Sub-Industry: Consumer Staples Merchandise Retail
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$153
+21.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($149 · $202) Analysts Range ($120 · $150) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2022.Q4 | $572.8B | — | 4.5% | 25.4% | $19.3B | −$1.4B | $17.9B | 4.5% | — | 17.8% | $108.6B | $1.71 | — |
| 2023.Q4 | $611.3B | 6.7% | 3.3% | 33.6% | $13.6B | −$4.1B | $9.5B | 6.6% | — | 12.4% | $109.3B | $1.46 | — |
| 2024.Q4 | $648.1B | 6.0% | 4.2% | 25.5% | $20.1B | −$6.6B | $13.5B | 6.6% | — | 17.8% | $116.7B | $1.94 | — |
| 2025.Q4 | $681.0B | 5.1% | 4.3% | 23.4% | $22.5B | −$12.5B | $10.0B | 7.6% | — | 18.7% | $123.3B | $2.43 | — |
| 2026.Q4 | $713.2B | 4.7% | 4.2% | 24.4% | $22.5B | −$14.5B | $8.0B | 7.2% | — | 17.4% | $136.1B | $2.73 | 33.8 |
| italics below = DCF projection · 10yr Rev CAGR: 4.6% |
| 2027.Q4 | $748.6B | +5.0% | 4.2% | 24.0% | $23.8B | −$12.7B | $11.1B | 7.2% | $10.3B | 16.7% | $148.9B | $2.97 | 42.4 |
| 2028.Q4 | $783.9B | +4.7% | 5.6% | 23.5% | $33.5B | −$9.8B | $23.7B | 7.3% | $20.6B | 21.8% | $158.7B | $4.18 | 30.1 |
| 2029.Q4 | $822.5B | +4.9% | 7.0% | 23.1% | $44.3B | −$8.7B | $35.5B | 7.5% | $28.7B | 27.1% | $167.4B | $5.53 | 22.7 |
| 2030.Q4 | $862.0B | +4.8% | 8.4% | 22.7% | $56.0B | −$12.1B | $44.0B | 7.6% | $33.0B | 32.3% | $179.5B | $7.00 | 18.0 |
| 2031.Q4 | $902.4B | +4.7% | 11.2% | 22.2% | $78.8B | −$11.8B | $67.0B | 7.8% | $46.7B | 42.5% | $191.3B | $9.83 | 12.8 |
|
| Term. Yr+ | $1161.5B | 4.1% | 11.2% | 20.0% | $104.3B | −$18.1B | $86.1B | 8.6% | $901.5B | 23.6% | — | — | — |
Active scenario IV: $153 (+21.7% vs market)