Walmart Inc · Retail
$104.29
As of: 2026-08-31 15:28:32 (KST)
-36.2%
Expected return
30%
Success probability
-44.6%
Downside risk
For informational purposes only.
Not investment advice.
Walmart Inc in the Retail industry carries C grade, driven by a Monte Carlo rating of 15. With an expected return of -36.2% and a 30% chance of positive returns, the stock at $104.29 presents This assessment is based on 10,000 probabilistic scenarios, offering a robust view of the potential return distribution across varying market conditions.
The Reverse DCF analysis places this stock in the "Expensive" zone. The implied growth rate (g_implied) of 51.5%, compared with the actual growth rate of 4.8%, reveals the market's pricing assumptions. The P50 intrinsic value sits at $67, offering a reference point against the current price. At $106, the Reverse-DCF implied probability of finishing above $106 stands at 0%.
This C rating (15) suggests caution. The expected return of -36.2% and 30% success probability are below our threshold for an attractive entry.
The Monte Carlo distribution reveals a volatility of 8.1% — relatively low, meaning the simulated outcomes cluster tightly around the median. The P50 sits at -37.9%, with a +12.6% gap between P10 (-44.6%) and P75 (-32.0%). a negative skew suggests downside scenarios are more pronounced than upside ones
In the worst 5% of scenarios, the 5th percentile value-at-risk is -44.6%. On the operating side, the 4.2% operating margin provides a thin buffer against revenue declines. With a volatility of 8.1%, volatility risk is low at the current price of $104.
DCF estimates a company's intrinsic value by discounting its future cash flows to present value. Modelvix uses Monte Carlo simulation to analyze thousands of scenarios.
Learn more →WACC is the average rate a company pays to finance its assets, used as the discount rate in DCF analysis. Modelvix simulates how WACC changes affect valuation.
Learn more →Terminal value represents the perpetual value of a business beyond the forecast period, often comprising the majority of DCF value. Modelvix analyzes terminal value uncertainty across growth scenarios.
Learn more →Reverse DCF works backward from the current stock price to infer the growth rate the market expects, helping you assess whether a stock is fairly valued. Modelvix shows what growth assumptions the current price implies.
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