Valuation + Options Snapshot

WMT

$111.95 · 52-week range $95.42 – $135.16 · as of 2026-08-10

Value

Fair

Volatility setup

Premium-rich

What the numbers show

Current P/E: 39.4× (no 5y history available).
FCF yield 1.4% — thin.
Dividend yield 0.88% — well covered by TTM FCF (1.6×).
YoY growth — revenue +5.8%, EPS +21.4%, FCF -7.1%.
ATM IV 30.7% vs trailing realized vol 24.5% — +6.2 vol points premium (premium-rich for sellers).
Liquid chain — ATM-band put OI 110,119.

Current P/E

39.4×

5y median P/E

—

vs 5y median

—

FCF yield

1.41%

Dividend yield

0.88%

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

30.7%

Realized vol (1y)

24.5%

IV − RV

+6.2 pts

ATM-band put OI

110,119

Range position

15% 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.

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