0R1W Relative Valuation - Walmart Inc

Watchlist Manager

Watchlist

Price: 126.3 USD 1%

Market Cap: $1T

Relative Value

The Relative Value of one 0R1W stock under the Base Case scenario is hidden USD. Compared to the current market price of 126.3 USD, 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.

What is Relative Valuation?

How is Relative Value calculated?

0R1W Relative Value

Show

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Walmart Inc LSE:0R1W	1T USD	1.4	46	23.7	35
US		Costco Wholesale Corp NASDAQ:COST	447.4B USD	1.6	52.3	32.3	39.8
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	980.7B MXN	1	19.9	10	13.1
JP		Aeon Co Ltd TSE:8267	5.4T JPY	0.5	162.3	9.8	23.5
AU		Coles Group Ltd ASX:COL	28B AUD	0.6	27.6	18.4	18.4
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	12.8B USD	0.6	22.1	11.9	16.1
FR		Carrefour SA PAR:CA	11B EUR	0.1	34.7	4.8	9.9
TH	S	Siam Makro PCL SET:MAKRO	380.9B THB	0.8	49.5	15.7	30.2
US		PriceSmart Inc NASDAQ:PSMT	4.6B USD	0.8	31.1	13.3	18.4
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	60B MXN	0.3	18.2	6.5	10.2
BR		Atacadao SA BOVESPA:CRFB3	17.9B BRL	0.2	9.2	3.8	5.2

				Revenue Growth	P/S to Growth
US		Walmart Inc LSE:0R1W	Average P/S: 0.7 1.4	5%	0.3
US		Costco Wholesale Corp NASDAQ:COST	1.6	8%	0.2
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	1	8%	0.1
JP		Aeon Co Ltd TSE:8267	0.5	6%	0.1
AU		Coles Group Ltd ASX:COL	0.6	3%	0.2
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	0.6	7%	0.1
FR		Carrefour SA PAR:CA	0.1	2%	0.1
TH	S	Siam Makro PCL SET:MAKRO	0.8	N/A	N/A
US		PriceSmart Inc NASDAQ:PSMT	0.8	11%	0.1
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	0.3	5%	0.1
BR		Atacadao SA BOVESPA:CRFB3	0.2	8%	0

				Earnings Growth	PEG
US		Walmart Inc LSE:0R1W	Average P/E: 43 46	11%	4.2
US		Costco Wholesale Corp NASDAQ:COST	52.3	11%	4.8
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	19.9	10%	2
JP		Aeon Co Ltd TSE:8267	162.3	60%	2.7
AU		Coles Group Ltd ASX:COL	27.6	11%	2.5
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	22.1	9%	2.5
FR		Carrefour SA PAR:CA	34.7	68%	0.5
TH	S	Siam Makro PCL SET:MAKRO	49.5	N/A	N/A
US		PriceSmart Inc NASDAQ:PSMT	31.1	19%	1.6
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	18.2	5%	3.6
BR		Atacadao SA BOVESPA:CRFB3	9.2	15%	0.6

				EBITDA Growth	EV/EBITDA to Growth
US		Walmart Inc LSE:0R1W	Average EV/EBITDA: 13.6 23.7	10%	2.4
US		Costco Wholesale Corp NASDAQ:COST	32.3	11%	2.9
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	10	8%	1.2
JP		Aeon Co Ltd TSE:8267	9.8	9%	1.1
AU		Coles Group Ltd ASX:COL	18.4	31%	0.6
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	11.9	9%	1.3
FR		Carrefour SA PAR:CA	4.8	4%	1.2
TH	S	Siam Makro PCL SET:MAKRO	15.7	N/A	N/A
US		PriceSmart Inc NASDAQ:PSMT	13.3	12%	1.1
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	6.5	4%	1.6
BR		Atacadao SA BOVESPA:CRFB3	3.8	12%	0.3

				EBIT Growth	EV/EBIT to Growth
US		Walmart Inc LSE:0R1W	Average EV/EBIT: 20 35	12%	2.9
US		Costco Wholesale Corp NASDAQ:COST	39.8	11%	3.6
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	13.1	8%	1.6
JP		Aeon Co Ltd TSE:8267	23.5	N/A	N/A
AU		Coles Group Ltd ASX:COL	18.4	9%	2
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	16.1	8%	2
FR		Carrefour SA PAR:CA	9.9	7%	1.4
TH	S	Siam Makro PCL SET:MAKRO	30.2	N/A	N/A
US		PriceSmart Inc NASDAQ:PSMT	18.4	12%	1.5
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	10.2	3%	3.4
BR		Atacadao SA BOVESPA:CRFB3	5.2	9%	0.6

Walmart Inc
LSE:0R1W

Relative Value

Valuation Multiples

Multiples Across Competitors

0R1W Competitors Multiples
Walmart Inc Competitors

See Also

Company

Help

Tools

Stocks

Walmart Inc LSE:0R1W

Relative Value

Valuation Multiples

Multiples Across Competitors

0R1W Competitors Multiples Walmart Inc Competitors

See Also

Company

Help

Tools

Stocks

Walmart Inc
LSE:0R1W

0R1W Competitors Multiples
Walmart Inc Competitors