Three independent discounted-cash-flow-style models value Walmart Inc. every trading day. 0 of 3 currently price WMT above its market price.
| Free Cash Flow model | $3.32 |
| Excess Profit model | $14.57 |
| Residual Earnings model | $21.17 |
| Dividend Discount model | $51.82 |
| Piotroski F-Score | 6 / 9 |
| Return on invested capital | +14.1% |
| Net debt / EBITDA | 1.3× |
| Gross margin | +24.9% |
| Revenue CAGR | +5.3% |
| Cash conversion | 1.9× |
| Dividend yield | +0.9% |
| Buyback yield | +0.7% |
These are StockKitty's default assumptions. In the app, the models recompute live as you adjust growth, discount rates, and margins — and the AI explains the bull case, bear case, and quality picture.
Open WMT in StockKitty