What is the fair value of WMT?

Based on inv-AI’s institutional-grade analysis, the 12-month fair value estimate for Walmart Inc. (WMT) is $72 (range: $61–$83). Confidence level: MEDIUM.

Is WMT overvalued or undervalued?

Walmart Inc. (WMT) is rated Strong Overpriced by inv-AI. The current price is $122.05 versus a mid fair value of $72, implying -41% upside.

What is the WMT price target for 2026?

inv-AI’s 2026 fair value range for Walmart Inc. (WMT) is $61 (bear) to $83 (bull), with a base case of $72.

Walmart Inc. (WMT) Valuation

Rating: Strong Overpriced

12-Month Fair Value: $61 – $72 – $83

Confidence: MEDIUM

World's best-run retailer undergoing genuine platform transformation (advertising $4.4B, e-commerce $100B+ GMV), but at 43x P/E the stock prices in years of flawless execution. DCF signals 72% overvaluation. AVOID at current levels; accumulate below $69.

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