WMT · Walmart Inc.
$115.692026-07-21Sector: Consumer Defensive; Industry: Discount Stores; Sub-Industry: Consumer Staples Merchandise Retail
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$157
+35.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($153 · $219) Analysts Range ($120 · $155) 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 |
|---|
| 2025.Q1 | $648.1B | — | 4.2% | 24.9% | $20.3B | −$8.0B | $12.3B | 7.0% | — | 17.3% | $117.5B | $1.94 | — |
| 2025.Q4 | $648.1B | 0.0% | 4.2% | 23.4% | $20.7B | −$12.5B | $8.2B | 7.6% | — | 17.2% | $123.3B | $1.94 | — |
| 2026.Q1 | $681.0B | 5.1% | 4.3% | 22.9% | $22.6B | −$12.0B | $10.7B | 7.1% | — | 18.4% | $123.0B | $2.43 | — |
| 2026.Q4 | $681.0B | 0.0% | 4.3% | 24.4% | $22.2B | −$14.5B | $7.7B | 7.2% | — | 17.1% | $136.1B | $2.43 | — |
| 2027.Q1 | $725.3B | 6.5% | 4.2% | 24.5% | $22.8B | −$10.2B | $12.6B | 6.8% | — | 16.7% | $137.6B | $2.88 | 30.7 |
| italics below = DCF projection · 10yr Rev CAGR: 4.5% |
| 2028.Q1 | $761.1B | +4.9% | 4.2% | 24.1% | $24.1B | −$9.8B | $14.3B | 7.0% | $13.3B | 16.9% | $147.3B | $3.01 | 38.4 |
| 2029.Q1 | $797.6B | +4.8% | 5.6% | 23.6% | $34.0B | −$8.7B | $25.3B | 7.1% | $22.1B | 22.4% | $156.0B | $4.25 | 27.2 |
| 2030.Q1 | $835.8B | +4.8% | 7.0% | 23.1% | $44.9B | −$8.1B | $36.8B | 7.3% | $29.9B | 28.0% | $164.1B | $5.61 | 20.6 |
| 2031.Q1 | $875.1B | +4.7% | 8.4% | 22.7% | $56.8B | −$11.4B | $45.4B | 7.5% | $34.4B | 33.5% | $175.5B | $7.10 | 16.3 |
| 2032.Q1 | $915.3B | +4.6% | 11.2% | 22.3% | $79.8B | −$11.2B | $68.6B | 7.6% | $48.3B | 44.1% | $186.7B | $9.98 | 11.6 |
|
| Term. Yr+ | $1176.0B | 4.1% | 11.2% | 20.0% | $105.6B | −$18.3B | $87.2B | 8.6% | $923.8B | 23.6% | — | — | — |
Active scenario IV: $157 (+35.8% vs market)