Walmart Inc.
$917.93B- Market cap
- $883.90B
- Debt
- +$44.76B
- Cash
- −$10.73B
Capital structure 95% equity / 5% debt · EV / Revenue 1.29x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · Mkt capMarket cap $279.00B · View financials
Decision snapshot: WMT stock price at premium vs TM $111.41 current versus $25.04 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 TM's multiple
Implied fair value · at WMT's multiple
Close Dec 31, 2025
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Reported gross margin
Operating income + D&A
Lower is better
Higher 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 1.29x
USD conversion input: 1 JPY = 0.006490 USD. FX date unavailable.
Complete market value, debt and cash evidence is required for enterprise value.
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
TOYOTA MOTOR CORP/ · implied price per share
Five annual free-cash-flow observations are required for the filing-backed baseline.
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 should continue trading at a premium because its superior ROIC and margins are durable, then avoid anchoring too heavily on TM-implied downside because the TM comparison appears distorted by non-comparable profitability and EV/EBITDA metrics.
WMT trades at 40.8x P/E versus TM at 9.5x, and the provided implied price of $26.05 suggests -76.6% downside from the current $111.20 price. The gap is especially stark on the P/E basis, while WMT’s P/S of 1.2x is only modestly above TM’s 0.8x, indicating the valuation gap is driven more by earnings multiple compression than top-line valuation.
Supporting Metrics