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Walmart Inc
BMV:WMT

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Walmart Inc
BMV:WMT
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Price: 2 250 MXN 1.12% Market Closed
Market Cap: Mex$938.3B

EV/EBIT

36
Current
50%
More Expensive
vs 3-y average of 23.9

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
36
=
Enterprise Value
Mex$1T
/
EBIT
$29.8B

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
36
=
Enterprise Value
Mex$1T
/
EBIT
$29.8B

Valuation Scenarios

Walmart Inc is trading above its 3-year average

If EV/EBIT returns to its 3-Year Average (23.9), the stock would be worth Mex$1 496.08 (34% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-48%
Maximum Upside
No Upside Scenarios
Average Downside
44%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple 36 Mex$2 250
0%
3-Year Average 23.9 Mex$1 496.08
-34%
5-Year Average 18.8 Mex$1 177.84
-48%
Industry Average 18.7 Mex$1 170.49
-48%
Country Average 19.6 Mex$1 227.88
-45%

Forward EV/EBIT
Today’s price vs future ebit

Today's Enterprise Value EBIT Forward EV/EBIT
Mex$1T
/
Feb 2026
$29.8B
=
36
Current
Mex$1T
/
Jan 2027
$34.8B
=
30.1
Forward
Mex$1T
/
Jan 2028
$38.4B
=
27.3
Forward
Mex$1T
/
Jan 2029
$43.3B
=
24.2
Forward

Forward EV/EBIT shows whether today’s EV/EBIT still looks high or low once future ebit are taken into account.

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close
Market Cap EV/EBIT P/E
US
Walmart Inc
BMV:WMT
1T MXN 36 47.3
US
Costco Wholesale Corp
NASDAQ:COST
445.3B USD 39.6 52.1
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
950.5B MXN 12.7 19.2
JP
Aeon Co Ltd
TSE:8267
4.6T JPY 21.1 63.4
AU
Coles Group Ltd
ASX:COL
31B AUD 19.8 30.4
FR
Carrefour SA
PAR:CA
11.9B EUR 10.3 37.3
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.4B USD 15.5 21.4
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 30.2 49.5
US
PriceSmart Inc
NASDAQ:PSMT
5B USD 19.2 32.4
BR
Atacadao SA
BOVESPA:CRFB3
17.9B BRL 5.2 9.2
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
60.2B MXN 10.2 18.2

Market Distribution

Higher than 88% of companies in the United States of America
Percentile
88th
Based on 8 638 companies
88th percentile
53.7
Low
0 — 13.6
Typical Range
13.6 — 27.8
High
27.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.6
Median 19.6
70th Percentile 27.8
Max 1 826 183.2

Walmart Inc
Glance View

Walmart Inc., an enduring titan in the retail industry, began its journey in 1962 when Sam Walton opened the first Walmart store in Rogers, Arkansas. From these humble beginnings, Walmart has grown into a multinational colossus with thousands of stores spanning across various countries. At its core, Walmart operates on a straightforward yet powerful business model: providing customers with a wide array of goods at the lowest possible prices. It achieves this by leveraging its immense scale to negotiate favorable terms with suppliers, optimizing supply chain efficiencies, and maintaining rigorous cost control measures. This ensures that Walmart remains a dominant force in discount retailing, drawing millions of customers through its doors each week. The company's revenue streams are primarily derived from its vast network of physical retail locations, e-commerce channels, and membership-based wholesale stores like Sam's Club. Walmart effectively integrates its brick-and-mortar presence with a substantial digital platform, allowing it to cater to diverse consumer preferences and extend its market reach. Additionally, Walmart's entry into financial services, health and wellness sectors, and partnership with other businesses further diversifies its income. By constantly adapting to changes in consumer behavior and technological advancements, Walmart sustains its robust financial performance and remains a formidable player in the global retail landscape.

WMT Intrinsic Value
1 161.8 MXN
Overvaluation 48%
Intrinsic Value
Price Mex$2 250
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