Walmart Inc.

WMT
Consumer DefensiveDividend Aristocrat
$131.93
0.73%Overvalued

Walmart Inc. (WMT) is a Consumer Defensive company that currently yields 0.73% — historically overvalued based on 10 years of dividend yield history. The Weiss valuation model places the undervaluation threshold at $38.16 and the overvaluation threshold at $111.84. Walmart Inc. holds a quality score of 57/100 (Average), reflecting 9 consecutive years of dividend growth with a 34% payout ratio. The 5-year dividend CAGR stands at 5.5%.

WMT Dividend Yield History — Weiss Valuation

Underval. $38.16Overval. $111.84
Price
Undervalued band
Overvalued band

Why Now?

Walmart Inc. is trading near its historical overvaluation band.

Current yield 0.7% vs historical max 2.5% (29% of maximum).

9 years of uninterrupted dividends.

Conservative payout ratio of 34%.

WMT Dividend Income Projection — DRIP Compounder

Dividend Compounder (DRIP)

$

Year 1 Income

$77

Year 10 Income

$136

Yield on Cost

1.38%

Total Income

$1,040

Assumes dividends reinvested at current price. Simplified model — for illustrative purposes only.

WMT Dividend Quality Score

Quality Score

57/ 100

Average

Payout Ratio25/25
Dividend Streak12/25
Growth (CAGR 5Y)15/20
Yield vs History0/15
FCF Coverage5/15

Key Metrics

Current Price$131.93
Annual Dividend$0.97
Current Yield0.73%
Yield — Max (10Y)2.53%
Yield — Min (10Y)0.86%
Undervalued Below$38.16
Overvalued Above$111.84
Payout Ratio34.43%
CAGR Dividend 5Y5.5%
CAGR Dividend 10Y—
Years No Cut9y
9
consecutive years of dividend growth

In-depth analysis

→ WMT Dividend Analysis Article

Collections

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