## WMT PE Stream Chart Analysis **Current Valuation (Latest Data Point):** As of the latest data point (mid-March 2026), WMT's monthly average price stands at approximately **$121.98**, which places it firmly in the **"Overvalued" zone** — trading above the 38.8x PE boundary (priced at $106.43) but below the 43.6x PE boundary (priced at $119.70). More precisely, the current price has actually breached the 43.6x upper boundary and is approaching the 48.5x "Warning" threshold of $132.97. This indicates that WMT is trading at an elevated valuation relative to its historical PE range, with the stock price sitting between the **43.6x and 48.5x PE interval**, signaling a high-premium market sentiment and limited margin of safety for new investors. **Historical Valuation Trend:** Over the observed period from early 2021 through early 2026, WMT's valuation trajectory has undergone a dramatic and sustained re-rating. In 2021, the stock traded well below the 24.3x PE boundary — deeply in the **"Undervalued"** zone — with prices hovering in the low-to-mid $40s while the 24.3x boundary itself was in the $23–$39 range, reflecting compressed earnings expectations at the time. Through 2022 and into 2023, the stock remained largely in the **"Fair" to "Watch" interval** (between the 29.1x and 34.0x PE bands), with prices consolidating in the $38–$53 range. A meaningful inflection point emerged in early-to-mid 2024, when WMT's price began accelerating sharply upward — crossing from the "Watch" zone into the **"Overvalued"** and eventually **"Warning"** territory. By late 2024 and into 2025, the monthly average price surged from the mid-$80s to over $99, breaching the 38.8x and 43.6x PE boundaries in succession. The PE stream lines themselves have trended upward throughout the period, reflecting genuine earnings growth — yet the stock price has risen even faster, compressing the buffer between the current price and the upper "Warning" boundary (48.5x at ~$132.97). This persistent valuation expansion suggests the market has increasingly priced in strong growth expectations for WMT, but investors should note that the stock is now trading near historically elevated PE multiples, leaving limited room for further multiple expansion.