Walmart Inc.

WMT
Consumer DefensiveDividend King
$115.69
0.83%Overvalued

Walmart Inc. (WMT) is a Consumer Defensive company that currently yields 0.83% — historically overvalued based on 10 years of dividend yield history. The Weiss valuation model places the undervaluation threshold at $32.42 and the overvaluation threshold at $107.35. Walmart Inc. holds a quality score of 60/100 (Good), reflecting 53 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. $32.42Overval. $107.35

Distance to undervalued

Entry price is stretched

Needs 72.0% downside to reach the Weiss buy zone

Undervaluation starts near $32.42, where the annual dividend would imply roughly 2.98% yield. That is 2.15% above today's yield.

Buy-zone price

$32.42

Target yield

2.98%

Research checklist

What to clear before buying the yield

Updated Jun 29, 2026

Dividend durability

53Y

Long dividend history supports a deeper look.

Earnings payout

34%

Earnings coverage leaves room for noise.

Cash payout

115%

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

2026-06-282026-06-29

No major change in signal, yield, price, quality, or payout since the last update.

Why Now?

Walmart Inc. is trading near its historical overvaluation band.

Current yield 0.8% vs historical max 3.3% (25% of maximum).

14 consecutive years without a dividend cut.

Conservative payout ratio of 34%.

What matters now

Read the signal before the headline yield

Valuation is the brake here: the yield is compressed versus its own history.

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

$88

Year 10 Income

$157

Yield on Cost

1.6%

Total Income

$1,194

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

Track actual vs. projected

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More research

Full price history & technical analysis

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Fundamentals, valuation & analyst ratings

FinViz ↗

Moat rating & analyst fair value

Morningstar ↗

Track dividends received & tax reports

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WMT Dividend Quality Score

Quality Score

60/ 100

Good

Payout Ratio25/25
Dividend Streak20/25
Growth (CAGR 5Y)15/20
Yield vs History0/15
FCF Coverage0/15

Key Metrics

Current Price$115.69
Annual Dividend$0.97
Current Yield0.83%
Yield — Max (10Y)3.34%
Yield — Min (10Y)0.95%
Undervalued Below$32.42
Overvalued Above$107.35
Payout Ratio33.54%
CAGR Dividend 5Y5.5%
CAGR Dividend 10Y3.7%
Years No Cut14y

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53
consecutive years of dividend growth