WMT Relative Valuation - Walmart Inc

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Price: 124.76 USD -0.23% Market Closed

Market Cap: $994.6B

	Walmart Inc NASDAQ:WMT	US

Multiples-Based Value

The Multiples-Based Value of one WMT stock under the Base Case scenario is 76.16 USD. Compared to the current market price of 124.76 USD, Walmart Inc is Overvalued by 39%.

Multiples-Based 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 Multiples-Based Value calculated?

WMT Multiples-Based Value

Overvaluation 39%

Multiples-Based Value

Price $124.76

Worst Case

Base Case

Best Case

Valuation Multiples

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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 NASDAQ:WMT	994.4B USD	1.4	45.4	23.4	34.6
US		Costco Wholesale Corp NASDAQ:COST	436.9B USD	1.5	51.1	31.5	38.8
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	982.9B MXN	1	20.1	10.1	13.3
JP		Aeon Co Ltd TSE:8267	4.8T JPY	0.5	66.4	9.1	21.9
AU		Coles Group Ltd ASX:COL	30.4B AUD	0.7	30	19.7	19.7
FR		Carrefour SA PAR:CA	11.9B EUR	0.1	37.3	4.9	10.3
TH	S	Siam Makro PCL SET:MAKRO	380.9B THB	0.8	49.5	15.7	30.2
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	11.8B USD	0.5	20.3	10.9	14.8
US		PriceSmart Inc NASDAQ:PSMT	4.8B USD	0.9	31.4	13.5	18.6
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	63.8B MXN	0.4	19.3	6.8	10.7
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 NASDAQ:WMT	Average P/S: 0.7 1.4	5%	0.3
US		Costco Wholesale Corp NASDAQ:COST	1.5	9%	0.2
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	1	7%	0.1
JP		Aeon Co Ltd TSE:8267	0.5	4%	0.1
AU		Coles Group Ltd ASX:COL	0.7	3%	0.2
FR		Carrefour SA PAR:CA	0.1	2%	0.1
TH	S	Siam Makro PCL SET:MAKRO	0.8	N/A	N/A
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	0.5	8%	0.1
US		PriceSmart Inc NASDAQ:PSMT	0.9	11%	0.1
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	0.4	5%	0.1
BR		Atacadao SA BOVESPA:CRFB3	0.2	8%	0

				Earnings Growth	PEG
US		Walmart Inc NASDAQ:WMT	Average P/E: 34.6 45.4	11%	4.1
US		Costco Wholesale Corp NASDAQ:COST	51.1	12%	4.3
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	20.1	10%	2
JP		Aeon Co Ltd TSE:8267	66.4	16%	4.2
AU		Coles Group Ltd ASX:COL	30	11%	2.7
FR		Carrefour SA PAR:CA	37.3	68%	0.5
TH	S	Siam Makro PCL SET:MAKRO	49.5	N/A	N/A
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	20.3	7%	2.9
US		PriceSmart Inc NASDAQ:PSMT	31.4	19%	1.7
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	19.3	5%	3.9
BR		Atacadao SA BOVESPA:CRFB3	9.2	15%	0.6

				EBITDA Growth	EV/EBITDA to Growth
US		Walmart Inc NASDAQ:WMT	Average EV/EBITDA: 13.6 23.4	10%	2.3
US		Costco Wholesale Corp NASDAQ:COST	31.5	12%	2.6
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	10.1	8%	1.3
JP		Aeon Co Ltd TSE:8267	9.1	6%	1.5
AU		Coles Group Ltd ASX:COL	19.7	31%	0.6
FR		Carrefour SA PAR:CA	4.9	4%	1.2
TH	S	Siam Makro PCL SET:MAKRO	15.7	N/A	N/A
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	10.9	9%	1.2
US		PriceSmart Inc NASDAQ:PSMT	13.5	12%	1.1
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	6.8	4%	1.7
BR		Atacadao SA BOVESPA:CRFB3	3.8	12%	0.3

				EBIT Growth	EV/EBIT to Growth
US		Walmart Inc NASDAQ:WMT	Average EV/EBIT: 19.8 34.6	13%	2.7
US		Costco Wholesale Corp NASDAQ:COST	38.8	12%	3.2
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	13.3	8%	1.7
JP		Aeon Co Ltd TSE:8267	21.9	N/A	N/A
AU		Coles Group Ltd ASX:COL	19.7	9%	2.2
FR		Carrefour SA PAR:CA	10.3	7%	1.5
TH	S	Siam Makro PCL SET:MAKRO	30.2	N/A	N/A
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	14.8	7%	2.1
US		PriceSmart Inc NASDAQ:PSMT	18.6	12%	1.5
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	10.7	3%	3.6
BR		Atacadao SA BOVESPA:CRFB3	5.2	9%	0.6

Walmart Inc
NASDAQ:WMT

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

WMT Competitors Multiples
Walmart Inc Competitors

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Walmart Inc NASDAQ:WMT

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

WMT Competitors Multiples Walmart Inc Competitors

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Walmart Inc
NASDAQ:WMT

WMT Competitors Multiples
Walmart Inc Competitors