Walmart Inc
NYSE:WMT

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Walmart Inc
NYSE:WMT
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Price: 98.83 USD 0.28% Market Closed
Market Cap: 790.7B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one WMT stock under the Base Case scenario is 71.27 USD. Compared to the current market price of 98.83 USD, Walmart Inc is Overvalued by 28%.

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
71.27 USD
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
1
vs Industry
27
Median 3Y
0.7
Median 5Y
0.7
Industry
0.5
Forward
1.1
More Details
40.8
P/E
P/E
Price to Earnings
40.8
vs History
12
vs Industry
12
Median 3Y
31.5
Median 5Y
30.3
Industry
16.6
Forward
37.6
More Details
21.8
P/OCF
P/OCF
Price to OCF
21.8
vs History
3
vs Industry
14
Median 3Y
15.7
Median 5Y
13.1
Industry
8
More Details
69.6
P/FCFE
P/FCFE
Price to FCFE
69.6
vs History
12
vs Industry
7
Median 3Y
32.5
Median 5Y
28.5
Industry
16.2
More Details
8.7
P/B
P/B
Price to Book Value
8.7
vs History
1
vs Industry
6
Median 3Y
5.5
Median 5Y
5.1
Industry
1.6
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
1
vs Industry
28
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
Forward
1.2
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
1
vs Industry
23
Median 3Y
3
Median 5Y
3
Industry
2.2
More Details
19.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.5
vs History
1
vs Industry
14
Median 3Y
13.2
Median 5Y
11.6
Industry
8.3
Forward
18.2
More Details
28.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.2
vs History
1
vs Industry
14
Median 3Y
19.7
Median 5Y
16.7
Industry
12.5
Forward
26.4
More Details
22.7
EV/OCF
EV/OCF
Enterprise Value to OCF
22.7
vs History
3
vs Industry
15
Median 3Y
17.2
Median 5Y
14
Industry
9.3
More Details
65.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
65.3
vs History
11
vs Industry
7
Median 3Y
40.7
Median 5Y
33
Industry
13
More Details
4.3
EV/IC
EV/IC
Enterprise Value to IC
4.3
vs History
1
vs Industry
10
Median 3Y
2.5
Median 5Y
2.4
Industry
1
More Details

Multiples Across Competitors

WMT Competitors Multiples
Walmart Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Walmart Inc
NYSE:WMT
793.9B USD 1.2 40.8 19.5 28.2
US
Costco Wholesale Corp
NASDAQ:COST
446.9B USD 1.7 58.6 36.4 45.1
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1.1T MXN 1.2 21.4 11.8 15.4
JP
Aeon Co Ltd
TSE:8267
3.7T JPY 0.4 127.1 7.8 19.8
AU
Coles Group Ltd
ASX:COL
29.5B AUD 0.7 26.7 18.5 18.5
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
15.8B USD 0.8 29.5 15.5 20.7
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
FR
Carrefour SA
PAR:CA
8.9B EUR 0.1 12.3 3.5 7.4
BR
Atacadao SA
BOVESPA:CRFB3
18.3B BRL 0.2 10.4 2.5 3.4
US
PriceSmart Inc
NASDAQ:PSMT
3.2B USD 0.6 22.9 9.9 13.7
BR
Grupo Mateus SA
BOVESPA:GMAT3
17.3B BRL 0.5 13.1 7.9 9.3

See Also

Summary
WMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
WMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WMT stock valuation using valuation multiples.
Wall Street Estimates
WMT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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