WMT
Walmart Inc.Data updated: 2026-04-15 · Current price: $131.45
Composite Score: 49
PASS
Score: 49 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
50
Growth
43
Valuation
33
Moat
25
Stability
63
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
22.0%
Quality threshold: > 15%
Gross Margin
24.9%
Quality threshold: > 40%
Rev. Growth (5yr)
5.6%
Quality threshold: > 5%
5-Year ROE: 22.0% → 21.4% → 18.5% → 15.2% → 16.4%|5-Year Gross Margin: 24.9% → 24.9% → 24.4% → 24.1% → 25.1%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
2.86
Quality threshold: < 0.5
FCF (5yr avg)
53.5B $
Quality threshold: > 0
Current Ratio
1x
Quality threshold: > 1.5
FCF Trend (B USD)
$68.2B2022
$60.2B2023
$56.3B2024
$45.7B2025
$37.3B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$-4.7B
Net Income + D&A - CapEx
Current Price
$131.45
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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— Warren Buffett