Walmart Inc
BMV:WMT

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Walmart Inc
BMV:WMT
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Price: 2 045 MXN -0.78% Market Closed
Market Cap: 852.8B MXN

Relative Value

The Relative Value of one WMT stock under the Base Case scenario is hidden MXN. Compared to the current market price of 2 045 MXN, Walmart Inc is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WMT Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
27
Median 3Y
0.8
Median 5Y
0.7
Industry
0.6
Forward
1.2
vs History
20
vs Industry
12
Median 3Y
35.9
Median 5Y
33.2
Industry
17.1
Forward
42.3
vs History
1
vs Industry
14
Median 3Y
16.5
Median 5Y
14.3
Industry
8.5
vs History
31
vs Industry
7
Median 3Y
38
Median 5Y
32.5
Industry
17.6
vs History
3
vs Industry
6
Median 3Y
6.6
Median 5Y
5.3
Industry
1.7
vs History
0
vs Industry
28
Median 3Y
0.9
Median 5Y
0.7
Industry
0.7
Forward
1.3
vs History
0
vs Industry
23
Median 3Y
3.6
Median 5Y
3
Industry
2.3
vs History
0
vs Industry
14
Median 3Y
14.6
Median 5Y
12.8
Industry
8.5
Forward
20.7
vs History
0
vs Industry
14
Median 3Y
21
Median 5Y
18.4
Industry
13.1
Forward
30.3
vs History
1
vs Industry
15
Median 3Y
17.5
Median 5Y
15.3
Industry
10
vs History
15
vs Industry
7
Median 3Y
44.7
Median 5Y
36.2
Industry
14.2
vs History
0
vs Industry
10
Median 3Y
3.1
Median 5Y
2.5
Industry
1.1

Multiples Across Competitors

WMT Competitors Multiples
Walmart Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Walmart Inc
BMV:WMT
898.6B MXN 1.3 39.2 21.9 32.3
US
Costco Wholesale Corp
NASDAQ:COST
391.2B USD 1.4 47.1 28.9 35.7
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
996.7B MXN 1 19.7 10.2 13.5
JP
Aeon Co Ltd
TSE:8267
6.5T JPY 0.6 239.2 11.4 27.9
AU
Coles Group Ltd
ASX:COL
28B AUD 0.6 26 17.5 17.5
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
FR
Carrefour SA
PAR:CA
10.3B EUR 0.1 34.7 4.7 10.1
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
11.5B USD 0.5 20.1 10.8 14.5
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
71.8B MXN 0.4 18.6 7.3 11
US
PriceSmart Inc
NASDAQ:PSMT
3.9B USD 0.7 27.1 11.7 16
BR
Atacadao SA
BOVESPA:CRFB3
17.9B BRL 0.2 9.2 3.8 5.2