Valuation + Options Snapshot
WMT
$119.09 · 52-week range $93.43 – $135.16 · as of 2026-06-10
Value
Fair
Volatility setup
Fair
What the numbers show
- Current P/E: 41.9× (no 5y history available).
- FCF yield 1.3% — thin.
- Dividend yield 3.33% — NOT covered by TTM FCF (0.4×).
- YoY growth — revenue +5.8%, EPS +21.4%, FCF -7.1%.
- ATM IV 27.9% vs trailing realized vol 23.7% — +4.2 vol points (roughly fair).
- Liquid chain — ATM-band put OI 133,593.
Current P/E
41.9×
5y median P/E
—
vs 5y median
—
FCF yield
1.32%
Dividend yield
3.33%
Coverage (FCF / div)
0.4×
Revenue YoY
+5.8%
EPS YoY
+21.4%
FCF YoY
-7.1%
Shares Δ (8 quarters)
-1.0%
ATM implied vol
27.9%
Realized vol (1y)
23.7%
IV − RV
+4.2 pts
ATM-band put OI
133,593
Range position
22% 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.