Value Investing Scorecard
Walmart Inc. (WMT) stock analysis
Updated daily. This free report scores WMT on business quality, financial strength, valuation, and downside protection so long-term investors can judge whether the stock is worth deeper research.
Business QualityFinancial StrengthValuationMargin Of Safety
Free Screen
Walmart Inc.
WMT
Fails Value Screen
The stock trades above even the bullish-case DCF estimate, so it fails the margin-of-safety test at the current price. Valuation capped at 5 because the current price is above the bullish-case DCF value. Conservative-case spread versus market price is -228.6%.
0/100Fails Value Screen
Dimension Breakdown
Business Quality8 / 20
Financial Strength14 / 25
Management14 / 15
Valuation / Margin of Safety1 / 25
Macro5 / 10
Key Metrics
Revenue Growth (3Y)
16.7%
↑
Gross Margin
24.9%
↓
Debt / EBITDA
1.62x
↑
FCF Margin
2.1%
↓
Conservative MoS
-228.6%
↓
Red Flags
⚠️
Operating Cash Flow Diverges From Net IncomeMedium
Operating cash flow differs from net income by more than 40%.
Intrinsic Value Estimates
Current Market Price
$107.98
Conservative Case
$32.86
-228.6% above
Bullish Case
$52.11
-107.2% above
⚠️ Trades 107.2% above Bullish Case — Overvalued by all scenarios
Management Quality
Macro & Sector Context
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Management Score — CEO tenure, buyback discipline, insider ownership
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Macro Analysis — Rate sensitivity, inflation exposure, sector tailwinds
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