Walmart Inc.
WMTWalmart Inc. (WMT) is a Consumer Defensive company that currently yields 0.94% — trading near fair value based on 10 years of dividend yield history. The Weiss valuation model places the undervaluation threshold at $34.77 and the overvaluation threshold at $109.96. Walmart Inc. holds a quality score of 60/100 (Good), reflecting 53 consecutive years of dividend growth with a 35% payout ratio. The 5-year dividend CAGR stands at 5.5%.
WMT Dividend Yield History — Weiss Valuation
Distance to undervalued
Waiting for a better entry
Needs about 66.5% downside to reach the Weiss buy zone
Undervaluation starts near $34.77, where the annual dividend would imply roughly 2.82% yield. That is 1.87% above today's yield.
Buy-zone price
$34.77
Target yield
2.82%
Research checklist
What to clear before buying the yield
Updated Oct 1, 2026
Dividend durability
53YLong dividend history supports a deeper look.
Earnings payout
35%Earnings coverage leaves room for noise.
Cash payout
111%Confirm cash conversion and one-off effects.
Dividend growth
5.5%Recent growth adds income compounding potential.
What changed
What changed since the last update
2026-09-30 → 2026-10-01
Weiss signal
Overvalued → Fair
Signal moved from overvalued to fair.
Price
-2.8%$106.80 → $103.83
Price fell 2.8% since the prior snapshot.
Why Now?
Walmart Inc. is trading at a fair valuation relative to its dividend history.
Current yield 0.9% vs historical max 3.3% (28% of maximum).
14 consecutive years without a dividend cut.
Conservative payout ratio of 35%.
What matters now
Read the signal before the headline yield
Valuation is neutral here: quality has to do more of the work than entry price.
The 60/100 quality score calls for selective follow-up, not autopilot.
Free cash flow payout is above 100%, so cash coverage is the first risk to unpack.
WMT Dividend Income Projection — DRIP Compounder
Dividend Compounder (DRIP)
Year 1 Income
$99
Year 10 Income
$180
Yield on Cost
1.83%
Total Income
$1,357
Assumes dividends reinvested at current price. Simplified model — for illustrative purposes only.
Track actual vs. projected
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Dividend income log · Yield on cost · DRIP cost basis · Tax reports
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Full price history & technical analysis
TradingView ↗Fundamentals, valuation & analyst ratings
FinViz ↗Moat rating & analyst fair value
Morningstar ↗Track dividends received & tax reports
Sharesight ↗WMT Dividend Quality Score
Quality Score
Good
Key Metrics
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