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Walmart Inc
NYSE:WMT

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Walmart Inc
NYSE:WMT
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Price: 59.53 USD 0.46% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one WMT stock under the Base Case scenario is 57.96 USD. Compared to the current market price of 59.53 USD, Walmart Inc is Overvalued by 3%.

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
57.96 USD
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
1
vs Industry
35
Median 3Y
0.6
Median 5Y
0.6
Industry
0.6
Forward
0.7
More Details
30.9
P/E
P/E
Price to Earnings
30.9
vs History
28
vs Industry
13
Median 3Y
30.3
Median 5Y
27.4
Industry
16.2
Forward
25
More Details
13.4
P/OCF
P/OCF
Price to OCF
13.4
vs History
20
vs Industry
21
Median 3Y
12.8
Median 5Y
11.1
Industry
7.8
More Details
33.1
P/FCFE
P/FCFE
Price to FCFE
33.1
vs History
11
vs Industry
14
Median 3Y
27.9
Median 5Y
23.9
Industry
15.6
More Details
5.7
P/B
P/B
Price to Book Value
5.7
vs History
3
vs Industry
10
Median 3Y
4.7
Median 5Y
4.4
Industry
1.6
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
1
vs Industry
36
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
Forward
0.8
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
1
vs Industry
29
Median 3Y
2.7
Median 5Y
2.6
Industry
2.2
More Details
11.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.9
vs History
19
vs Industry
22
Median 3Y
11.1
Median 5Y
10.2
Industry
8.3
Forward
12.3
More Details
16.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.5
vs History
23
vs Industry
23
Median 3Y
16
Median 5Y
15.1
Industry
12.6
Forward
17.6
More Details
14.3
EV/OCF
EV/OCF
Enterprise Value to OCF
14.3
vs History
23
vs Industry
21
Median 3Y
14
Median 5Y
12.1
Industry
8.9
More Details
33.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.9
vs History
22
vs Industry
11
Median 3Y
31.7
Median 5Y
21.3
Industry
12.4
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
1
vs Industry
14
Median 3Y
2.3
Median 5Y
2.2
Industry
1.1
More Details

Multiples Across Competitors

WMT Competitors Multiples
Walmart Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Walmart Inc
NYSE:WMT
479.5B USD 0.7 30.9 11.9 16.5
US
Costco Wholesale Corp
NASDAQ:COST
314.7B USD 1.3 46.3 29 36.5
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1.1T MXN 1.3 21.8 12.3 15.7
JP
Aeon Co Ltd
TSE:8267
2.8T JPY 0.3 63.7 6.8 16.4
AU
Coles Group Ltd
ASX:COL
21.5B AUD 0.5 20.6 15.4 15.4
FR
Carrefour SA
PAR:CA
10.9B EUR 0.1 6.6 3.7 7.5
TH
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
9.8B USD 0.5 18.8 9.9 12.7
BR
Atacadao SA
BOVESPA:CRFB3
23.9B BRL 0.2 -30.1 3.6 5.5
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
61.2B MXN 0.3 12.2 6.1 8.4
BR
Sendas Distribuidora SA
BOVESPA:ASAI3
18.1B BRL 0.3 25.5 7.4 10.8

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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