` Comparison: RRETY vs WMT - Alpha Spread
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R
RRETY
vs
WMT

Over the past 12 months, RRETY has underperformed WMT, delivering a return of -4% compared to the WMT's +47% growth.

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RRETY
WMT
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Stocks Compared:
RRETY WMT
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Valuation Comparison

R
RRETY Intrinsic Value
13.507 USD
Undervaluation 53%
Intrinsic Value
Price
WMT Intrinsic Value
68.4231 USD
Overvaluation 45%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
R
Robinsons Retail Holdings Inc
OTC:RRETY
6.355 USD
Walmart Inc
NASDAQ:WMT
123.7699 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
RRETY, WMT

RRETY
WMT
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
R
Robinsons Retail Holdings Inc
Revenue
Walmart Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
RRETY, WMT

RRETY
WMT
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
R
Robinsons Retail Holdings Inc
OTC:RRETY
Walmart Inc
NASDAQ:WMT
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What is Free Cash Flow?

Gross Margin

RRETY
24.4%
WMT
24.9%

Operating Margin

RRETY
4.9%
WMT
4.2%

Net Margin

RRETY
2.7%
WMT
3.1%

FCF Margin

RRETY
3.4%
WMT
2.1%

ROE

RRETY
6.9%
WMT
23%

ROA

RRETY
3.4%
WMT
8%

ROIC

RRETY
5.6%
WMT
11.2%

ROCE

RRETY
8.5%
WMT
17.5%

Solvency Comparison

R
Robinsons Retail Holdings Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Walmart Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
RRETY, WMT

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RRETY
WMT
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Performance Gap
RRETY, WMT

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RRETY
WMT
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
RRETY, WMT

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WMT
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