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WalmartWMT +1.00%87 3-Year EBITDA Growth Rate is 16.50% as of Jul. 2026, which is 51% above its 10-year median of 10.90. GuruFocus rates WMT with a GF Score™ of 87/100 and a GF Value™ of $103.37 (Fairly Valued). The stock has 2 warning signs investors should review. Among 273 Retail - Defensive companies, Walmart ranks better than 71.79% on this metric.
During the past 12 months, Walmart's average EBITDA Per Share Growth Rate was 5.60% per year.
During the past 3 years, the average EBITDA Per Share Growth Rate was 16.50% per year.
During the past 5 years, the average EBITDA Per Share Growth Rate was 9.20% per year.
During the past 10 years, the average EBITDA Per Share Growth Rate was 5.30% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EBITDA per share growth rate.
During the past 13 years, the highest 3-Year average EBITDA Per Share Growth Rate of Walmart was 28.90% per year. The lowest was -7.40% per year. And the median was 10.90% per year.
EBITDA per Share is the amount of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) per outstanding share of the company's stock.
Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.
Walmart 3-Year EBITDA Growth Rate Related Terms
WMT vs COST, TGT, DG: 3-Year EBITDA Growth Rate Comparison
For the Discount Stores subindustry, Walmart's 3-Year EBITDA Growth Rate, along with its competitors' market caps and 3-Year EBITDA Growth Rate data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Walmart 3-Year EBITDA Growth Rate vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Walmart's 3-Year EBITDA Growth Rate distribution charts can be found below:
* The bar in red indicates where Walmart's 3-Year EBITDA Growth Rate falls into.
This is the 3-year average growth rate of EBITDA per Share. The growth rate is calculated using exponential compounding based on the latest four year annual data.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EBITDA per share growth rate.
What does a 3-Year EBITDA Growth Rate of 16.50% mean?
Walmart (WMT) has a 3-Year EBITDA Growth Rate of 16.50% as of Jul. 2026. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for Walmart and its competitors. This is 51% above median its historical median of 10.90. According to the industry distribution chart, Walmart ranks #77 out of 273 companies in the Retail - Defensive industry, placing it in the top 28.2%.
Is Walmart's 3-Year EBITDA Growth Rate too high?
Walmart's current 3-Year EBITDA Growth Rate of 16.50% is 51% above median its 10-year median of 10.90. The Retail - Defensive industry median 3-Year EBITDA Growth Rate is 8.90. Walmart's value of 16.50% is 85.4% above this industry median. Based on the distribution chart, Walmart ranks #77 out of 273 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Walmart has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Walmart's 3-Year EBITDA Growth Rate compare to COST and TGT?
According to the Retail - Defensive industry distribution chart, Walmart ranks #77 out of 273 companies for 3-Year EBITDA Growth Rate. This puts Walmart in the upper half of its industry. The industry median 3-Year EBITDA Growth Rate is 8.90. Walmart's value of 16.50% is 85.4% above this benchmark. While the company's 10-year median is 10.90 vs. the industry median of 8.90, Walmart has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EBITDA Growth Rate for a Retail - Defensive company?
The median 3-Year EBITDA Growth Rate among Retail - Defensive companies is 8.90, based on 273 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EBITDA Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EBITDA Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Walmart's current 3-Year EBITDA Growth Rate of 16.50% is 85.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year EBITDA Growth Rate mean?
A high 3-Year EBITDA Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for Walmart and its competitors. For the Retail - Defensive industry, the median 3-Year EBITDA Growth Rate is 8.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Walmart's current 3-Year EBITDA Growth Rate is 16.50%, which is 51% above median its own 10-year median of 10.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Walmart stock overvalued right now?
Based on GuruFocus' analysis, Walmart (WMT) is currently considered Fairly Valued. The stock's GF Value™ is $103.37, compared to a current price of $105.92 — trading 2.5% above its estimated fair value. The current 3-Year EBITDA Growth Rate is 16.50%, which is 51% above median its 10-year median of 10.90 and 85.4% above the Retail - Defensive industry median of 8.90. Walmart's overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EBITDA Growth Rate calculated?
3-Year EBITDA Growth Rate is calculated from a company's financial statements. For Walmart (WMT), the current 3-Year EBITDA Growth Rate is 16.50% as of Jul. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Walmart (WMT) Overvalued in 2026?
Based on GuruFocus' analysis, Walmart stock appears to be overvalued.
The current stock price of $105.92 is trading 2.5% above its estimated GF Value™ of $103.37.
GuruFocus considers Walmart to be Fairly Valued.
Key valuation signals for WMT:
3-Year EBITDA Growth Rate: 16.50% (51% above median its 10-year median of 10.90)
GF Value™: $103.37 vs. price of $105.92 (2.5% above fair value)
Industry Position: 85.4% above the Retail - Defensive median (#77 of 273)
No single metric tells the full story. See the WMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Since its founding in 1962, Walmart has become the world's largest retailer, operating over 10,700 stores globally (including 4,600 namesake locations on its home turf and another 600 Sam's Club outlets) and growing its e-commerce presence, attracting 270 million customers weekly. In aggregate, the firm posted more than $713 billion in fiscal 2026 sales. Its core operations span three reporting segments: Walmart US (68% of fiscal 2026 sales), Walmart International (19%), and Sam's Club (13%).Within the US, nearly 60% of its $486 billion in fiscal 2026 revenue came from its grocery offerings, with another quarter from general merchandise. Internationally, Walmart's operations are concentrated in Mexico, though it also has budding exposure to India.
87GF Score
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