Walmart Inc
NYSE:WMT

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Walmart Inc
NYSE:WMT
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Price: 96.4662 USD 0.44%
Market Cap: 773.4B USD
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Relative Value

The Relative Value of one WMT stock under the Base Case scenario is 70.0157 USD. Compared to the current market price of 96.4662 USD, Walmart Inc is Overvalued by 27%.

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
70.0157 USD
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
27
Median 3Y
0.7
Median 5Y
0.7
Industry
0.5
Forward
1.1
vs History
15
vs Industry
12
Median 3Y
31.1
Median 5Y
30.2
Industry
16.3
Forward
36.4
vs History
4
vs Industry
14
Median 3Y
15.4
Median 5Y
12.7
Industry
8
vs History
15
vs Industry
7
Median 3Y
32.5
Median 5Y
28.4
Industry
16.1
vs History
3
vs Industry
6
Median 3Y
5.4
Median 5Y
5.1
Industry
1.6
vs History
3
vs Industry
28
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
Forward
1.1
vs History
3
vs Industry
23
Median 3Y
3
Median 5Y
2.9
Industry
2.2
vs History
3
vs Industry
14
Median 3Y
13
Median 5Y
11.5
Industry
8.2
Forward
17.7
vs History
3
vs Industry
14
Median 3Y
19
Median 5Y
16.6
Industry
12.4
Forward
25.5
vs History
4
vs Industry
15
Median 3Y
16.4
Median 5Y
14
Industry
9.3
vs History
12
vs Industry
7
Median 3Y
39.9
Median 5Y
31.7
Industry
12.9
vs History
3
vs Industry
10
Median 3Y
2.5
Median 5Y
2.4
Industry
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
NYSE:WMT
771.4B USD 1.1 39.7 19 27.4
US
Costco Wholesale Corp
NASDAQ:COST
437.1B USD 1.7 57.7 35.6 44.4
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1.1T MXN 1.1 19.4 10.8 14
JP
Aeon Co Ltd
TSE:8267
3.6T JPY 0.4 126.3 7.7 19.4
AU
Coles Group Ltd
ASX:COL
28.4B AUD 0.6 25.7 17.9 17.9
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
15.3B USD 0.8 28.8 15.1 20.1
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
FR
Carrefour SA
PAR:CA
8.7B EUR 0.1 12.2 3.5 7.4
BR
Atacadao SA
BOVESPA:CRFB3
18.2B BRL 0.2 10.4 2.4 3.4
US
PriceSmart Inc
NASDAQ:PSMT
3.1B USD 0.6 22.2 9.6 13.2
BR
Grupo Mateus SA
BOVESPA:GMAT3
17.3B BRL 0.5 13.1 7.9 9.4