Walmart Inc
NASDAQ:WMT
Walmart Inc
NASDAQ:WMT
Price:
119.02
USD
-1.71%
Market Closed
Market Cap:
$948.9B
Relative Value
The Relative Value of one
WMT
stock under the Base Case scenario is
76.28
USD.
Compared to the current market price of 119.02 USD,
Walmart Inc
is
Overvalued by 36%.
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.
Relative Valuation FAQ:
WMT
Relative Value
Base Case
76.28
USD
Overvaluation 36%
Multiples Across Competitors
WMT Competitors Multiples
Walmart Inc Competitors
Walmart Inc Competitors
All Countries
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| US |
|
Walmart Inc
NASDAQ:WMT
|
948.6B USD | 1.3 | 43.3 | 22.4 | 33 | |
| US |
|
Costco Wholesale Corp
NASDAQ:COST
|
431.4B USD | 1.5 | 50.5 | 31.1 | 38.3 | |
| MX |
|
Wal Mart de Mexico SAB de CV
BMV:WALMEX
|
968.2B MXN | 1 | 19.6 | 9.9 | 13 | |
| JP |
|
Aeon Co Ltd
TSE:8267
|
5.4T JPY | 0.5 | 159.6 | 9.7 | 23.2 | |
| AU |
|
Coles Group Ltd
ASX:COL
|
29B AUD | 0.6 | 28.6 | 18.9 | 18.9 | |
| US |
|
BJ's Wholesale Club Holdings Inc
NYSE:BJ
|
12.6B USD | 0.6 | 21.8 | 11.7 | 15.8 | |
| FR |
|
Carrefour SA
PAR:CA
|
10.8B EUR | 0.1 | 33.9 | 4.7 | 9.8 | |
| TH |
S
|
Siam Makro PCL
SET:MAKRO
|
380.9B THB | 0.8 | 49.5 | 15.7 | 30.2 | |
| US |
|
PriceSmart Inc
NASDAQ:PSMT
|
4.3B USD | 0.8 | 29.4 | 12.6 | 17.3 | |
| BR |
|
Atacadao SA
BOVESPA:CRFB3
|
17.9B BRL | 0.2 | 9.2 | 3.8 | 5.2 | |
| MX |
|
Organizacion Soriana SAB de CV
BMV:SORIANAB
|
59.3B MXN | 0.3 | 17.9 | 6.4 | 10.1 |
P/S Multiple
P/E Multiple
EV/EBITDA Multiple
EV/EBIT Multiple
