WalmartWMT +2.78%86 Shareholder Yield % is 0.85% as of Apr. 2026, which is 67% below its 10-year median of 2.54. GuruFocus rates WMT with a GF Score™ of 86/100 and a GF Value™ of $94.20 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 299 Retail - Defensive companies, Walmart ranks worse than 51.51% on this metric.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
As of today, Walmart's Shareholder Yield % was 0.85%.
Walmart (NAS:WMT) Shareholder Yield % Explanation
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
Walmart Shareholder Yield % Related Terms
Walmart Shareholder Yield % Historical Data
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The historical data trend for Walmart's Shareholder Yield % 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.
WMT vs COST, TGT, DG: Shareholder Yield % Comparison
For the Discount Stores subindustry, Walmart's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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 Shareholder Yield % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Walmart's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where Walmart's Shareholder Yield % falls into.
* 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.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
Walmart (WMT) has a Shareholder Yield % of 0.85% as of Apr. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Walmart and its competitors. This is 67% below median its historical median of 2.54. According to the industry distribution chart, Walmart ranks #154 out of 299 companies in the Retail - Defensive industry, placing it in the top 51.5%.
Is Walmart's Shareholder Yield % too high?
Walmart's current Shareholder Yield % of 0.85% is 67% below median its 10-year median of 2.54. The Retail - Defensive industry median Shareholder Yield % is 0.96. Walmart's value of 0.85% is 11.5% below this industry median. Based on the distribution chart, Walmart ranks #154 out of 299 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Walmart has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Walmart's Shareholder Yield % compare to COST and TGT?
According to the Retail - Defensive industry distribution chart, Walmart ranks #154 out of 299 companies for Shareholder Yield %. This places Walmart in the lower half of its industry. The industry median Shareholder Yield % is 0.96. Walmart's value of 0.85% is 11.5% below this benchmark. While the company's 10-year median is 2.54 vs. the industry median of 0.96, Walmart has consistently been below 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 Shareholder Yield % for a Retail - Defensive company?
The median Shareholder Yield % among Retail - Defensive companies is 0.96, based on 299 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Walmart's current Shareholder Yield % of 0.85% is 11.5% below 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Walmart and its competitors. For the Retail - Defensive industry, the median Shareholder Yield % is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Walmart's current Shareholder Yield % is 0.85%, which is 67% below median its own 10-year median of 2.54. 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 Modestly Overvalued. The stock's GF Value™ is $94.20, compared to a current price of $111.84 — trading 18.7% above its estimated fair value. The current Shareholder Yield % is 0.85%, which is 67% below median its 10-year median of 2.54 and 11.5% below the Retail - Defensive industry median of 0.96. Walmart's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Walmart (WMT), the current Shareholder Yield % is 0.85% as of Apr. 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 $111.84 is trading 18.7% above its estimated GF Value™ of $94.20.
GuruFocus considers Walmart to be Modestly Overvalued.
Key valuation signals for WMT:
Shareholder Yield %: 0.85% (67% below median its 10-year median of 2.54)
GF Value™: $94.20 vs. price of $111.84 (18.7% above fair value)
Industry Position: 11.5% below the Retail - Defensive median (#154 of 299)
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.
86GF Score
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