WalmartLIM:WMT 74 EV-to-FCF is 76.49 as of Jul. 06, 2026, which is 200% above its 10-year median of 25.46. GuruFocus rates LIM:WMT with a GF Score™ of 74/100 and a GF Value™ of $90.25 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 210 Retail - Defensive companies, Walmart ranks worse than 91.43% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Walmart's Enterprise Value is $960,127 Mil.
Walmart's Free Cash Flow for the trailing twelve months (TTM) ended in Apr. 2026 was $12,552 Mil. Therefore, Walmart's EV-to-FCF for today is 76.49.
The historical rank and industry rank for Walmart's EV-to-FCF or its related term are showing as below:
LIM:WMT'
s EV-to-FCF Range Over the Past 10 Years
Min: 11.58 Med: 25.46 Max: 152.36
Current: 76.49
During the past 13 years, the highest EV-to-FCF of Walmart was 152.36. The lowest was 11.58. And the median was 25.46.
LIM:WMT's EV-to-FCF is ranked worse than 91.43% of 210
companies
in the Retail - Defensive industry
Industry Median: 16.35
vs LIM:WMT: 76.49
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Walmart's share price for today is $107.15.
Walmart's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.850.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Walmart EV-to-FCF Related Terms
Walmart EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Walmart's EV-to-FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Discount Stores subindustry, Walmart's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Walmart's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Walmart's EV-to-FCF falls into.
Walmart's current Enterprise Value is $960,127 Mil.
Walmart's Free Cash Flow for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $12,552 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Walmart (LIM:WMT) has a EV-to-FCF of 76.49 as of Jul. 06, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Walmart and its competitors. This is 200% above median its historical median of 25.46. Over the past decade, Walmart's EV-to-FCF has ranged from 11.58 to 152.36. According to the industry distribution chart, Walmart ranks #192 out of 210 companies in the Retail - Defensive industry, placing it in the top 91.4%.
Is Walmart's EV-to-FCF too high?
Walmart's current EV-to-FCF of 76.49 is 200% above median its 10-year median of 25.46. Over the past 10 years, this metric has ranged from a low of 11.58 to a high of 152.36. The Retail - Defensive industry median EV-to-FCF is 16.35. Walmart's value of 76.49 is 367.8% above this industry median. Based on the distribution chart, Walmart ranks #192 out of 210 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Walmart has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Walmart's EV-to-FCF compare to COST and TGT?
According to the Retail - Defensive industry distribution chart, Walmart ranks #192 out of 210 companies for EV-to-FCF. This places Walmart in the lower half of its industry. The industry median EV-to-FCF is 16.35. Walmart's value of 76.49 is 367.8% above this benchmark. Historically, Walmart's own EV-to-FCF has ranged from 11.58 to 152.36 over the past decade. While the company's 10-year median is 25.46 vs. the industry median of 16.35, 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 EV-to-FCF for a Retail - Defensive company?
The median EV-to-FCF among Retail - Defensive companies is 16.35, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Walmart's current EV-to-FCF of 76.49 is 367.8% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Walmart and its competitors. For the Retail - Defensive industry, the median EV-to-FCF is 16.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Walmart's current EV-to-FCF is 76.49, which is 200% above median its own 10-year median of 25.46. 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 (LIM:WMT) is currently considered Modestly Overvalued. The stock's GF Value™ is $90.25, compared to a current price of $107.15 — trading 18.7% above its estimated fair value. The current EV-to-FCF is 76.49, which is 200% above median its 10-year median of 25.46 and 367.8% above the Retail - Defensive industry median of 16.35. Walmart's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Walmart (LIM:WMT), the current EV-to-FCF is 76.49 as of Jul. 06, 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 (LIM:WMT) Overvalued in 2026?
Based on GuruFocus' analysis, Walmart stock appears to be overvalued.
The current stock price of $107.15 is trading 18.7% above its estimated GF Value™ of $90.25.
GuruFocus considers Walmart to be Modestly Overvalued.
Key valuation signals for LIM:WMT:
EV-to-FCF: 76.49 (200% above median its 10-year median of 25.46)
GF Value™: $90.25 vs. price of $107.15 (18.7% above fair value)
Industry Position: 367.8% above the Retail - Defensive median (#192 of 210)
No single metric tells the full story. See the LIM: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.
74GF Score
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