QuarterlyIQ Insights · WMT
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 7 valuation methods, at three horizons. Current price $118.88. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Peer EV/EBITDA | 12M | $72.18 | 14.7 | 5.26 | TTM | 50 |
| Peer P/FCF | 12M | $29.60 | 18.9 | 1.57 | TTM | 50 |
| Peer P/E | 12M | $48.46 | 17.1 | 2.84 | TTM | 50 |
| Peer P/S | 12M | $145.53 | 1.7 | 87.17 | TTM | 50 |
| PEG | 12M | $82.32 | 29.0 | 2.84 | TTM | 50 |
| Own P/E history | 12M | $120.34 | 42.4 | 2.84 | TTM | 50 |
| triangulated | 12M | $49.09 | 17.1 | 2.88 | Triangulated | 50 |
| Peer P/FCF | 3Y | $18.82 | 18.9 | 1.00 | Hist. CAGR(prov.) | 44 |
| Peer P/E | 3Y | $63.29 | 17.1 | 3.71 | Analyst | 44 |
| Peer P/S | 3Y | $181.22 | 1.7 | 108.55 | Analyst | 44 |
| PEG | 3Y | $107.50 | 29.0 | 3.71 | Analyst | 44 |
| Own P/E history | 3Y | $157.16 | 42.4 | 3.71 | Analyst | 44 |
| Peer P/FCF | 5Y | $13.91 | 18.9 | 0.74 | Hist. CAGR(prov.) | 42 |
| Peer P/E | 5Y | $75.62 | 17.1 | 4.43 | Analyst | 42 |
| Peer P/S | 5Y | $209.75 | 1.7 | 125.64 | Analyst | 42 |
| PEG | 5Y | $128.44 | 29.0 | 4.43 | Analyst | 42 |
| Own P/E history | 5Y | $187.76 | 42.4 | 4.43 | Analyst | 42 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.