Valuation + Options Snapshot
WMT
$107.01 · 52-week range $98.88 – $135.16 · as of 2026-09-11
Value
Expensive
Volatility setup
Fair
What the numbers show
- P/E 38.8× vs 5y median 41.6× — 6.7% below its own history.
- FCF yield 1.6% — thin.
- Dividend yield 0.93% — well covered by TTM FCF (1.7×).
- YoY growth — revenue +6.1%, EPS +4.2%, FCF -1.8%.
- Share count down 1.2% over 8 quarters — modest buyback.
- ATM IV 23.2% vs trailing realized vol 25.9% — -2.8 vol points (roughly fair).
- Liquid chain — ATM-band put OI 137,878.
- Trading 7.6% above 52-week low — near the bottom of its 1-year range.
Current P/E
38.8×
5y median P/E
41.6×
vs 5y median
-6.7%
FCF yield
1.59%
Dividend yield
0.93%
Coverage (FCF / div)
1.7×
Revenue YoY
+6.1%
EPS YoY
+4.2%
FCF YoY
-1.8%
Shares Δ (8 quarters)
-1.2%
ATM implied vol
23.2%
Realized vol (1y)
25.9%
IV − RV
-2.8 pts
ATM-band put OI
137,878
Range position
8% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether WMT is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.