WMT Relative Valuation - Walmart Inc

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Price: 108.98 EUR 2.19%

Market Cap: €876.6B

Relative Value

The Relative Value of one WMT stock under the Base Case scenario is hidden EUR. Compared to the current market price of 108.98 EUR, 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.

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WMT Relative Value

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EV/EBIT

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			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Walmart Inc SWB:WMT	996.9B EUR	1.4	45.5	23.5	34.6
US		Costco Wholesale Corp NASDAQ:COST	442B USD	1.5	51.7	31.9	39.3
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	984.3B MXN	1	20	10	13.2
JP		Aeon Co Ltd TSE:8267	5.5T JPY	0.5	162.9	9.9	23.6
AU		Coles Group Ltd ASX:COL	28.3B AUD	0.6	27.9	18.6	18.6
FR		Carrefour SA PAR:CA	11.2B EUR	0.1	35.1	4.8	10
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	12.5B USD	0.6	21.6	11.6	15.7
TH	S	Siam Makro PCL SET:MAKRO	380.9B THB	0.8	49.5	15.7	30.2
US		PriceSmart Inc NASDAQ:PSMT	4.6B USD	0.9	31.3	13.4	18.5
BR		Atacadao SA BOVESPA:CRFB3	17.9B BRL	0.2	9.2	3.8	5.2
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	60.3B MXN	0.3	18.2	6.5	10.3

				Revenue Growth	P/S to Growth
US		Walmart Inc SWB:WMT	Average P/S: 0.7 1.4	5%	0.3
US		Costco Wholesale Corp NASDAQ:COST	1.5	8%	0.2
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	1	8%	0.1
JP		Aeon Co Ltd TSE:8267	0.5	6%	0.1
AU		Coles Group Ltd ASX:COL	0.6	3%	0.2
FR		Carrefour SA PAR:CA	0.1	2%	0.1
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	0.6	7%	0.1
TH	S	Siam Makro PCL SET:MAKRO	0.8	N/A	N/A
US		PriceSmart Inc NASDAQ:PSMT	0.9	11%	0.1
BR		Atacadao SA BOVESPA:CRFB3	0.2	8%	0
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	0.3	5%	0.1

				Earnings Growth	PEG
US		Walmart Inc SWB:WMT	Average P/E: 43 45.5	11%	4.1
US		Costco Wholesale Corp NASDAQ:COST	51.7	11%	4.7
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	20	10%	2
JP		Aeon Co Ltd TSE:8267	162.9	60%	2.7
AU		Coles Group Ltd ASX:COL	27.9	11%	2.5
FR		Carrefour SA PAR:CA	35.1	68%	0.5
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	21.6	9%	2.4
TH	S	Siam Makro PCL SET:MAKRO	49.5	N/A	N/A
US		PriceSmart Inc NASDAQ:PSMT	31.3	19%	1.6
BR		Atacadao SA BOVESPA:CRFB3	9.2	15%	0.6
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	18.2	5%	3.6

				EBITDA Growth	EV/EBITDA to Growth
US		Walmart Inc SWB:WMT	Average EV/EBITDA: 13.6 23.5	10%	2.3
US		Costco Wholesale Corp NASDAQ:COST	31.9	11%	2.9
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	10	8%	1.2
JP		Aeon Co Ltd TSE:8267	9.9	9%	1.1
AU		Coles Group Ltd ASX:COL	18.6	31%	0.6
FR		Carrefour SA PAR:CA	4.8	4%	1.2
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	11.6	9%	1.3
TH	S	Siam Makro PCL SET:MAKRO	15.7	N/A	N/A
US		PriceSmart Inc NASDAQ:PSMT	13.4	12%	1.1
BR		Atacadao SA BOVESPA:CRFB3	3.8	12%	0.3
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	6.5	4%	1.6

				EBIT Growth	EV/EBIT to Growth
US		Walmart Inc SWB:WMT	Average EV/EBIT: 19.9 34.6	12%	2.9
US		Costco Wholesale Corp NASDAQ:COST	39.3	11%	3.6
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	13.2	8%	1.6
JP		Aeon Co Ltd TSE:8267	23.6	N/A	N/A
AU		Coles Group Ltd ASX:COL	18.6	9%	2.1
FR		Carrefour SA PAR:CA	10	7%	1.4
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	15.7	8%	2
TH	S	Siam Makro PCL SET:MAKRO	30.2	N/A	N/A
US		PriceSmart Inc NASDAQ:PSMT	18.5	12%	1.5
BR		Atacadao SA BOVESPA:CRFB3	5.2	9%	0.6
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	10.3	3%	3.4

Walmart Inc
SWB:WMT

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Walmart Inc SWB:WMT

Relative Value

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WMT Competitors Multiples Walmart Inc Competitors

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Walmart Inc
SWB:WMT

WMT Competitors Multiples
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