WMT

AVOID

Walmart Inc.

Consumer Staples

2.27

PEGY ratio

Rank #420

Why This Matters

This stock appears overvalued relative to its growth and dividend yield. Strong projected growth of 20.2% annually over 5 years. Pays a 0.8% dividend yield.

WMT trades at 47.6x earnings against 20.2% growth + 0.8% yield (PEGY 2.27). 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: 2026-04-24

Valuation

47.6x

P/E Ratio

Growth

20.2%

5yr EPS

Income

0.8%

Div Yield

PEGY Components

PEGY Score2.27

Denominator21.0%

EPS (TTM)$2.73

Market Data

Price$129.92

ExchangeNYSE

S&P 500Dow 30

What Changed

PEGY Score

2.22→2.27(+0.04)

Rank

#320→#420(100 positions)

vs 7 days ago

Portfolio Context

Founder does not hold this stock.

Not in your portfolio.

Sector: Consumer Staples

PEGY History — 90 days

I Want to Invest Not Right Now

Data: Yahoo Finance • Updated nightly 11 PM ET • For informational purposes only