Snapshot · Russell 3000 · generated 2026-10-15 21:34 UTC

WMT — Walmart Inc.

EXPENSIVE (MOS -81.8%) · Quality 64/100

WMT - Walmart Inc.
Data generated 2026-10-15 21:34 UTC (nightly scan, universe: Russell 3000).
Price: 117.87 USD
Intrinsic value: 64.84 USD
Margin of safety: -81.8%
Implied growth (reverse DCF): +18.7% (model assumes +8.0%)
Valuation: EXPENSIVE
Value Score: 6.5
Quality: 64/100
Moat score: 83.8 (erosion: none)
EXPENSIVE (MOS -81.8%) - Quality 64/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/WMT
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

117.87

Intrinsic value

64.84

Margin of safety

-81.8%

Implied growth (reverse DCF)

+18.7%

model assumes +8.0%

Value Score

6.5

Quality

Psychology

-23.4

Discovery

price/volume attention only

Moat score

83.8

erosion: none

Value Score: bottom 4% of Russell 3000 · Quality: bottom 46%

Dividend: 0.979/share (TTM) · yield 0.8% · payout 35%

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Common questions

Is WMT undervalued?

As of 2026-10-15, WMT trades at 117.87 against a computed intrinsic value of 64.84 (-81.8% margin of safety) - StocksDeepDive's valuation label for this is EXPENSIVE. This is a described calculation from public data, not a recommendation.

What is Walmart Inc.'s Value Score?

Walmart Inc.'s Value Score is 6.5 as of 2026-10-15 - it combines value, quality, crowd psychology and market attention into one number.

Does WMT pay a dividend?

Yes - WMT's trailing twelve-month dividend is 0.979/share, a yield of 0.8% at the current price (as of 2026-10-15).