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Walmart GF Value

: USD133.47 (As of Today)
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The GF Value represents the current intrinsic value of a stock derived from our exclusive method. The GF Value Line on our summary page gives an overview of the fair value that the stock should be traded at. It is calculated based on three factors:

  1. Historical multiples (PE Ratio, PS Ratio, PB Ratio and Price-to-Free-Cash-Flow) that the stock has traded at.
  2. GuruFocus adjustment factor based on the company’s past returns and growth.
  3. Future estimates of the business performance.

We believe the GF Value Line is the fair value that the stock should be traded at. The stock price will most likely fluctuate around the GF Value Line. If the stock price is significantly above the GF Value Line, it is overvalued and its future return is likely to be poor. On the other hand, if it is significantly below the GF Value Line, its future return will likely be higher.

Please note, "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

As of today (2021-10-28), Walmart's share price is USD148.45. Walmart's GF Value is USD133.47. Therefore, Walmart's Price-to-GF-Value for today is 1.11.

Based on the relationship between the current stock price and the GF Value, GuruFocus believes Walmart is Modestly Overvalued.


Walmart  (NYSE:WMT) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 evaluations:

Posssible Evaluations All-in-One Screener Examples (2)
Possible Value Trap, Think Twice (1)Predictable Companies that possibly be Value Traps
Significantly OvervaluedPredictable Companies which are Significantly Overvalued
Modestly OvervaluedPredictable Companies which are Modestly Overvalued
Fairly ValuedPredictable High Quality Companies which are Fairly Valued
Modestly Undervalued (3)Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (3)Predictable High Quality Companies which are Significantly Undervalued

(1) "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

(2) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(3) There is only a sufficient margin of safety when the stock is undervalued.

Walmart's Price-to-GF-Value for today is calculated as

Price-to-GF-Value=Share Price/GF Value
=148.45/133.47
=1.11

* 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 GF Value Related Terms

Thank you for viewing the detailed overview of Walmart's GF Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Walmart Business Description

Walmart logo
Industry
Consumer Defensive » Retail - Defensive NAICS : 452210 SIC : 5331
Address
702 Southwest 8th Street, Bentonville, AR, USA, 72716
America's largest retailer by sales, Walmart operated over 11,400 stores under 54 banners at the end of fiscal 2021, selling a variety of general merchandise and grocery items. Its home market accounted for 78% of sales in fiscal 2021, with Mexico and Central America (6%) and Canada (4%) its largest external markets. In the United States, around 56% of sales come from grocery, 32% from general merchandise, and 10% from health and wellness items. The company operates several e-commerce properties apart from its eponymous site, including Flipkart and shoes.com (it also owns a roughly 10% stake in Chinese online retailer JD.com). Combined, e-commerce accounted for about 12% of fiscal 2021 sales.
Executives
Lore Marc E. officer: Executive Vice President 221 RIVER STREET, 8TH FLOOR HOBOKEN NJ 07030
Biggs M. Brett officer: Executive Vice President 702 SW 8TH STREET BENTONVILLE AR 72716
Penner Gregory Boyd director 1149 CHESTNUT STREET SUITE 200 MENLO PARK CA 94025
Harris Carla A director 702 SW 8TH STREET BENTONVILLE AR 72716
Walton Steuart L director 702 SW 8TH STREET BENTONVILLE AR 72716
Mayer Marissa A director 702 SW 8TH STREET BENTONVILLE AR 72716
Flynn Timothy Patrick director JPMORGAN CHASE & CO. 270 PARK AVENUE NEW YORK NY 10017
Friar Sarah director C/O MODEL N, INC. 1800 BRIDGE PARKWAY REDWOOD CITY CA 94065
Walton Jim C 10 percent owner C/O WALTON ENTERPRISES, INC. P.O. BOX 1860 BENTONVILLE AR 72712
Walton S Robson director, 10 percent owner C/O WALTON ENTERPRISES, INC. P.O. BOX 1860 BENTONVILLE AR 72716-0105
Walton Alice L 10 percent owner 110 N.W. SECOND STREET SUITE 300 BENTONVILLE AR 72712
Mcmillon C Douglas director, officer: President and CEO 702 SW 8TH STREET BENTONVILLE AR 72716
Chojnowski David officer: Senior Vice President 5505 BLUE LAGOON DRIVE MIAMI FL 33126
Horton Thomas W director 4333 AMON CARTER BLVD. FORTH WORTH TX 76155
Reinemund Steven director 700 ANDERSON HILL RD PURCHASE NY 10577

Walmart Headlines

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