Walmart Inc
NASDAQ:WMT

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Walmart Inc
NASDAQ:WMT
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Price: 114.83 USD -0.72% Market Closed
Market Cap: 915.2B USD

Relative Value

The Relative Value of one WMT stock under the Base Case scenario is 80.72 USD. Compared to the current market price of 114.83 USD, Walmart Inc is Overvalued by 30%.

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
Base Case
80.72 USD
Overvaluation 30%
Relative Value
Price
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
1.3
vs History
19
vs Industry
12
Median 3Y
35.9
Median 5Y
32.5
Industry
16.8
Forward
43.6
vs History
1
vs Industry
14
Median 3Y
15.8
Median 5Y
13.8
Industry
8.5
vs History
30
vs Industry
7
Median 3Y
37
Median 5Y
32.2
Industry
17.5
vs History
0
vs Industry
6
Median 3Y
6.5
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
3.5
Median 5Y
3
Industry
2.3
vs History
0
vs Industry
14
Median 3Y
14.2
Median 5Y
12.5
Industry
8.5
Forward
21.3
vs History
0
vs Industry
14
Median 3Y
21
Median 5Y
18.1
Industry
13.1
Forward
31.2
vs History
1
vs Industry
15
Median 3Y
17.2
Median 5Y
14.8
Industry
10.1
vs History
12
vs Industry
7
Median 3Y
44.7
Median 5Y
35.4
Industry
14.2
vs History
0
vs Industry
10
Median 3Y
3
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
NASDAQ:WMT
925.5B USD 1.3 40.4 22.5 33.3
US
Costco Wholesale Corp
NASDAQ:COST
382.2B USD 1.4 46 28.2 34.8
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
957.5B MXN 1 19 9.8 13
JP
Aeon Co Ltd
TSE:8267
6.7T JPY 0.6 244.7 11.5 28
AU
Coles Group Ltd
ASX:COL
29.2B AUD 0.7 27.1 18.1 18.1
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.3B USD 0.6 21.5 11.5 15.4
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 4.6 10
US
PriceSmart Inc
NASDAQ:PSMT
3.9B USD 0.7 26.7 11.5 15.8
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
68.4B MXN 0.4 17.7 7 10.6
BR
Atacadao SA
BOVESPA:CRFB3
17.9B BRL 0.2 9.2 3.8 5.2