WMT · Discounted Cash Flow Valuation
Walmart DCF Valuation: Intrinsic Value Calculator
Walmart Inc. (WMT) DCF model with live financials. See the pre-loaded intrinsic value estimate below, then adjust growth and discount rate assumptions in the full calculator.
DCF Snapshot
Assumptions
These are conservative starting assumptions. Adjust them in the full calculator to test your own thesis.
What Drives Walmart's DCF
Walmart's DCF is anchored by its scale advantage — over $650B in annual revenue with unmatched supply chain efficiency. Growth is shifting toward higher-margin channels: e-commerce (growing 20%+), Walmart+ membership, advertising (Walmart Connect), and marketplace commissions. Key assumptions: low-single-digit comp sales growth with margin expansion as the advertising and fulfillment-services mix increases, while grocery dominance provides a recession-resilient revenue floor.