On May 29, 2026, Walmart Inc WMT shares fell 2.6% today, currently trading at $115.75. Over the past week, shares have decreased by 3.7%, and they are down 9.4% over the last month. The stock has experienced a 52-week high of $135.16 and a low of $93.43.
- GF Valueâ„¢ verdict: Current price is $115.75 vs GF Value of $93.09, indicating the stock is 24.3% overvalued.
- GF Scoreâ„¢: 85/100 (Strong), suggesting a solid overall grade for Walmart's financials and performance.
- Notable signal: Insiders sold $1152.2M in the last 3 months, with no buying activity recorded.
Is WMT Overvalued or Undervalued?
Walmart Inc's current price of $115.75 exceeds the GF Valueâ„¢ of $93.09 by 24.3%, indicating that the stock is overvalued according to the GF Valueâ„¢ metrics. This valuation suggests that there may be a lack of margin of safety for potential investors, as the market price is significantly higher than the intrinsic value calculated by GuruFocus. The GF Valuation label characterizes the stock as "Modestly Overvalued," highlighting the risks associated with buying at this price level. Overvaluation can lead to price corrections if the market adjusts to align with intrinsic values, especially if future growth does not meet investor expectations.
The GF Valueâ„¢ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates. As such, investors may want to carefully assess Walmart's growth potential and market conditions before making investment decisions.
How Does WMT's Valuation Compare to Its History?
| Metric | Current | Historical |
|---|---|---|
| P/E (TTM) | 40.6x | 36.5x |
| Forward P/E | 39.1x | N/A |
Walmart's current P/E (TTM) of 40.6x is 11% above its 5-year median P/E of 36.5x, indicating that the stock is trading at a premium compared to its historical valuation levels. This analysis aligns with the GF Valueâ„¢ verdict, reinforcing the notion that Walmart is overvalued at its current price point. The forward P/E of 39.1x also suggests that anticipated earnings are not expected to provide sufficient justification for the current market price, which might imply a need for caution among potential investors.
What Does WMT's GF Scoreâ„¢ Tell Us?
| Metric | Rating |
|---|---|
| GF Scoreâ„¢ | 85/100 |
| Financial Strength | 7/10 |
| Profitability | 8/10 |
| Growth | 7/10 |
| Valuation | 5/10 |
| Momentum | 9/10 |
The GF Scoreâ„¢ of 85/100 indicates that Walmart Inc is positioned strongly in several key areas, particularly in profitability (8/10) and momentum (9/10), suggesting that the company has maintained good operational efficiency and positive price trends. However, the valuation score of 5/10 highlights concerns regarding its current market pricing relative to its intrinsic value. The financial strength rating of 7/10 further supports the overall robust status of the company, but the mixed scores suggest that while Walmart is performing well, the current valuation may not be justified.
What Are Insiders Doing with WMT Stock?
In the past three months, insider activity has been heavily weighted towards selling, with insiders divesting a total of $1152.2 million in Walmart stock, and there have been no recorded purchases. This pattern may signal a lack of confidence from insiders regarding the stock's future performance at its current valuation. Typically, insider selling can indicate that those closest to the company expect challenges ahead or feel that the stock is overvalued, which aligns with the current GF Valueâ„¢ assessment.
What This Means for Investors
Based on the GF Valueâ„¢ analysis, Walmart Inc WMT appears to be overvalued at its current price of $115.75. With significant insider selling and a valuation that exceeds intrinsic value, potential investors may want to exercise caution. The stock's strong GF Scoreâ„¢ does suggest a solid operational performance, but the market price presents risks that warrant careful consideration.
For the complete analysis, visit the Walmart Inc WMT stock page. You can also explore the GF Valueâ„¢ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions
What is WMT's GF Scoreâ„¢?
The GF Scoreâ„¢ for Walmart Inc is 85/100, indicating a strong overall performance across various financial metrics.
Is WMT overvalued or undervalued?
Walmart Inc is currently overvalued, with a GF Valueâ„¢ of $93.09 compared to its current price of $115.75, representing a 24.3% overvaluation.
What is WMT's P/E ratio?
Walmart's P/E (TTM) ratio is 40.6x, which is 11% above its 5-year median P/E of 36.5x, indicating that the stock is trading at a premium compared to its historical valuation.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
