Valuation + Options Snapshot
WMT
$109.50 · 52-week range $95.42 – $135.16 · as of 2026-07-25
Value
Fair
Volatility setup
Fair
What the numbers show
- Current P/E: 38.6× (no 5y history available).
- FCF yield 1.4% — thin.
- Dividend yield 0.90% — well covered by TTM FCF (1.6×).
- YoY growth — revenue +5.8%, EPS +21.4%, FCF -7.1%.
- ATM IV 27.8% vs trailing realized vol 24.5% — +3.2 vol points (roughly fair).
- Liquid chain — ATM-band put OI 168,695.
Current P/E
38.6×
5y median P/E
—
vs 5y median
—
FCF yield
1.44%
Dividend yield
0.90%
Coverage (FCF / div)
1.6×
Revenue YoY
+5.8%
EPS YoY
+21.4%
FCF YoY
-7.1%
Shares Δ (8 quarters)
-1.0%
ATM implied vol
27.8%
Realized vol (1y)
24.5%
IV − RV
+3.3 pts
ATM-band put OI
168,695
Range position
13% 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.