WMT

AVOID

Walmart Inc.

Consumer Staples

2.13

PEGY ratio

Rank #45

PEGY > 1.5 — potentially overvalued

~ Growth estimate uses historical CAGR (forward estimates unavailable)

• Growth rate derived from historical CAGR — limited analyst coverage.

PEGY Components

PEGY Score2.13

P/E Ratio44.8

EPS Growth (5yr)20.3%

Dividend Yield0.8%

Denominator21.1%

Market Data

Price$122.38

EPS (TTM)$2.73

ExchangeNYSE

S&P 500Dow 30

Analysis

WMT trades at 44.8x earnings against 20.3% growth + 0.8% yield (PEGY 2.13). The valuation appears stretched relative to the available growth and income.

Scan date: 2026-03-18

PEGY History — 90 days

0.75 Strong Buy1.0 Buy/Hold1.5 Hold/Avoid

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