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WMT
AVOIDWalmart Inc.
Consumer Staples
2.42
PEGY ratio
Rank #382
Why This Matters
This stock appears overvalued relative to its growth and dividend yield. Strong projected growth of 15.8% annually over 5 years. Pays a 0.9% dividend yield.
WMT trades at 40.4x earnings against 15.8% growth + 0.9% yield (PEGY 2.42). The valuation appears stretched relative to the available growth and income.
~ Growth estimate uses historical CAGR (forward estimates unavailable)
- • Growth rate derived from historical CAGR — limited analyst coverage.
Scan date: 2026-06-02
Valuation
40.4x
P/E Ratio
Growth
15.8%
5yr EPS
Income
0.9%
Div Yield
PEGY Components
PEGY Score2.42
Denominator16.7%
EPS (TTM)$2.84
Market Data
Price$114.60
ExchangeNYSE
S&P 500Dow 30
What Changed
PEGY Score
2.55→2.42(-0.13)
Rank
#383→#382(+1 positions)
vs 7 days ago
Portfolio Context
Founder does not hold this stock.
Not in your portfolio.
Sector: Consumer Staples
PEGY History — 90 days
Data: Yahoo Finance • Updated nightly 11 PM ET • For informational purposes only