Walmart Inc
SGO:WMT

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Walmart Inc
SGO:WMT
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Price: 135.47 USD 7.67% Market Closed
Market Cap: 1.1T USD

Relative Value

The Relative Value of one WMT stock under the Base Case scenario is hidden USD. Compared to the current market price of 135.47 USD, Walmart Inc is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
27
Median 3Y
0.8
Median 5Y
0.7
Industry
0.6
Forward
1.2
vs History
23
vs Industry
12
Median 3Y
35.9
Median 5Y
33.2
Industry
17.1
Forward
42.3
vs History
4
vs Industry
14
Median 3Y
16.5
Median 5Y
14.3
Industry
8.5
vs History
33
vs Industry
7
Median 3Y
38
Median 5Y
32.5
Industry
17.6
vs History
6
vs Industry
6
Median 3Y
6.6
Median 5Y
5.3
Industry
1.7
vs History
1
vs Industry
28
Median 3Y
0.9
Median 5Y
0.7
Industry
0.7
Forward
1.3
vs History
1
vs Industry
23
Median 3Y
3.6
Median 5Y
3
Industry
2.3
vs History
1
vs Industry
14
Median 3Y
14.6
Median 5Y
12.8
Industry
8.5
Forward
20.7
vs History
1
vs Industry
14
Median 3Y
21
Median 5Y
18.4
Industry
13.1
Forward
30.3
vs History
4
vs Industry
15
Median 3Y
17.5
Median 5Y
15.3
Industry
10
vs History
20
vs Industry
7
Median 3Y
44.7
Median 5Y
36.2
Industry
14.2
vs History
1
vs Industry
10
Median 3Y
3.1
Median 5Y
2.5
Industry
1.1

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
SGO:WMT
898.9B USD 1.3 39.2 21.9 32.3
US
Costco Wholesale Corp
NASDAQ:COST
378.7B USD 1.4 45.6 28 34.5
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
966.3B MXN 1 19.1 9.9 13.1
JP
Aeon Co Ltd
TSE:8267
6.9T JPY 0.7 250.6 11.8 28.7
AU
Coles Group Ltd
ASX:COL
28.6B AUD 0.6 26.5 17.8 17.8
FR
Carrefour SA
PAR:CA
10.4B EUR 0.1 35.1 4.7 10.1
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
12B USD 0.6 20.9 11.2 15.1
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
75.2B MXN 0.4 19.5 7.5 11.5
US
PriceSmart Inc
NASDAQ:PSMT
3.8B USD 0.7 26.2 11.3 15.5
BR
Atacadao SA
BOVESPA:CRFB3
17.9B BRL 0.2 9.2 3.8 5.2