Walmart Inc.
$872.87B- Market cap
- $838.83B
- Debt
- +$44.76B
- Cash
- −$10.73B
Capital structure 95% equity / 5% debt · EV / Revenue 1.22x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2026 · Mkt capMarket cap $838.83B · View financials
Snapshot Sep 10, 2026, 4:00 PM ET
FY 2025 · Mkt cap
Decision snapshot: WMT stock price near parity vs AAPL $105.73 current versus $119.51 implied using P/E multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at AAPL's multiple
Implied fair value · at WMT's multiple
Snapshot Sep 10, 2026, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Reported gross margin
Operating income + D&A
Multiple discount
Lower P/E
Lower leverage
Statements
Annual statements in reported currencies, with calculations and source evidence.
Values retain reported currencies and share bases. Select a figure to inspect its period, calculation and filing inputs. Differences require compatible units and periods.
Explore enterprise value and market valuation multiples in the valuation sections.
Trendline
Nine period-end years of reported revenue, earnings, and margins. Periods and currencies are shown with the data.
Price framework
USD market cap plus reported borrowing debt, less cash and equivalents. This EV proxy excludes investments, preferred stock and noncontrolling-interest adjustments.
Capital structure 95% equity / 5% debt · EV / Revenue 1.22x
Capital structure 98% equity / 2% debt · EV / Revenue 11.60x · EV proxy / EBITDA proxy 33.36x
AAPL carries the larger enterprise value at $4.83T against $872.87B; WMT trades on the lower EV / Revenue multiple (1.22x vs 11.60x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
WALMART INC. · implied price per share
Bear
$26.01
Base
$31.42
Bull
$38.87
Apple Inc. · implied price per share
Bear
$102.98
Base
$125.76
Bull
$143.55
Balance sheet health
Inspect reported liquidity and leverage alongside historical financial-health checks.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
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Cash excludes investments. EBITDA is an operating-income-plus-D&A proxy. Missing borrowing categories remain unavailable; select a value to inspect its inputs.
LLM-powered synthesis
An explanation of the financial evidence. Check its snapshot date against the figures above.
This explanation uses an earlier data snapshot or evidence version. Review its generation date and the current figures, or refresh after signing in.
If you believe WMT can sustain steady revenue growth and modest margin improvement without a major multiple contraction, then hold or accumulate on weakness because the stock is only modestly above the P/E-implied value and balance-sheet quality is acceptable.
WMT’s current price of $111.85 sits 11.1% above the P/E-derived implied price of $99.49, suggesting modest downside on that basis. However, AAPL implied range of $115.55 to $984.69 and the historical band of $100.27 to $122.55 indicate the stock is still near the upper half of its recent trading range, not deeply stretched.
Supporting Metrics