Walmart (WMT) Valuation Rank


WMT Walmart Inc WMT
86 GF Score
Price $113.26
GF Value $94.09
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Walmart Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Walmart Valuation Rank Related Terms

WMT
86GF Score
Walmart Inc WMT
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Walmart (WMT) Overvalued in 2026?

Based on GuruFocus' analysis, Walmart stock appears to be overvalued. The current stock price of $113.26 is trading 20.4% above its estimated GF Value™ of $94.09. GuruFocus considers Walmart to be Modestly Overvalued.

Key valuation signals for WMT:

  • Valuation Rank:
  • GF Value™: $94.09 vs. price of $113.26 (20.4% above fair value)
  • GF Score™: 86/100 with 2 warning signs

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.

Walmart Business Description

Address 1 Customer Drive, Bentonville, AR, USA, 72716
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.
86GF Score

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Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$113.26
Price
$94.09
GF Value