Valuation + Options Snapshot
WMT
$120.15 · 52-week range $98.88 – $135.16 · as of 2026-10-26
Value
Expensive
Volatility setup
Fair
What the numbers show
- P/E 43.5× vs 5y median 41.6× — 4.7% above its own history.
- FCF yield 1.4% — thin.
- Dividend yield 0.82% — 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 29.0% vs trailing realized vol 26.4% — +2.6 vol points (roughly fair).
- Liquid chain — ATM-band put OI 82,486.
Current P/E
43.5×
5y median P/E
41.6×
vs 5y median
+4.7%
FCF yield
1.42%
Dividend yield
0.82%
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
29.0%
Realized vol (1y)
26.4%
IV − RV
+2.6 pts
ATM-band put OI
82,486
Range position
18% 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.