WMT Relative Valuation - Walmart Inc

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Price: 106.94 EUR -0.65% Market Closed

Market Cap: €860.2B

W	Walmart Inc XHAM:WMT	US
N	Northeast Indiana Bancorp Inc OTC:NIDB	US
L	Lyckegard Group AB STO:LYGRD	SE
	TYMLEZ Group Ltd ASX:TYM	AU
N	Nam Kim Steel JSC VN:NKG	VN

Multiples-Based Value

The Multiples-Based Value of one WMT stock under the Base Case scenario is hidden EUR. Compared to the current market price of 106.94 EUR, Walmart Inc is hidden .

Multiples-Based 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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How is Multiples-Based Value calculated?

WMT Multiples-Based Value

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Multiples Across Competitors

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EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Walmart Inc XHAM:WMT	994.2B EUR	1.4	45.4	23.4	34.6
US		Costco Wholesale Corp NASDAQ:COST	442.2B USD	1.5	51.7	31.9	39.2
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	999.8B MXN	1	20.6	10.3	13.6
JP		Aeon Co Ltd TSE:8267	5.4T JPY	0.5	160.7	9.7	23.4
AU		Coles Group Ltd ASX:COL	29.6B AUD	0.7	29.8	19.6	19.6
FR		Carrefour SA PAR:CA	11.3B EUR	0.1	35.5	4.8	10
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	12.3B USD	0.6	21.2	11.3	15.2
TH	S	Siam Makro PCL SET:MAKRO	380.9B THB	0.8	49.5	15.7	30.2
US		PriceSmart Inc NASDAQ:PSMT	4.7B USD	0.9	31.6	13.6	18.7
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	63.8B MXN	0.4	19.3	6.8	10.7
BR		Atacadao SA BOVESPA:CRFB3	17.9B BRL	0.2	9.2	3.8	5.2

				Revenue Growth	P/S to Growth
US		Walmart Inc XHAM:WMT	Average P/S: 0.7 1.4	5%	0.3
US		Costco Wholesale Corp NASDAQ:COST	1.5	9%	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	0.7	3%	0.2
FR		Carrefour SA PAR:CA	0.1	2%	0.1
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	0.6	8%	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
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	0.4	5%	0.1
BR		Atacadao SA BOVESPA:CRFB3	0.2	8%	0

				Earnings Growth	PEG
US		Walmart Inc XHAM:WMT	Average P/E: 43.1 45.4	11%	4.1
US		Costco Wholesale Corp NASDAQ:COST	51.7	11%	4.7
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	20.6	10%	2.1
JP		Aeon Co Ltd TSE:8267	160.7	60%	2.7
AU		Coles Group Ltd ASX:COL	29.8	11%	2.7
FR		Carrefour SA PAR:CA	35.5	68%	0.5
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	21.2	9%	2.4
TH	S	Siam Makro PCL SET:MAKRO	49.5	N/A	N/A
US		PriceSmart Inc NASDAQ:PSMT	31.6	19%	1.7
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	19.3	5%	3.9
BR		Atacadao SA BOVESPA:CRFB3	9.2	15%	0.6

				EBITDA Growth	EV/EBITDA to Growth
US		Walmart Inc XHAM:WMT	Average EV/EBITDA: 13.7 23.4	10%	2.3
US		Costco Wholesale Corp NASDAQ:COST	31.9	11%	2.9
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	10.3	8%	1.3
JP		Aeon Co Ltd TSE:8267	9.7	9%	1.1
AU		Coles Group Ltd ASX:COL	19.6	31%	0.6
FR		Carrefour SA PAR:CA	4.8	4%	1.2
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	11.3	9%	1.3
TH	S	Siam Makro PCL SET:MAKRO	15.7	N/A	N/A
US		PriceSmart Inc NASDAQ:PSMT	13.6	12%	1.1
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	6.8	4%	1.7
BR		Atacadao SA BOVESPA:CRFB3	3.8	12%	0.3

				EBIT Growth	EV/EBIT to Growth
US		Walmart Inc XHAM:WMT	Average EV/EBIT: 20 34.6	13%	2.7
US		Costco Wholesale Corp NASDAQ:COST	39.2	12%	3.3
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	13.6	8%	1.7
JP		Aeon Co Ltd TSE:8267	23.4	N/A	N/A
AU		Coles Group Ltd ASX:COL	19.6	9%	2.2
FR		Carrefour SA PAR:CA	10	7%	1.4
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	15.2	7%	2.2
TH	S	Siam Makro PCL SET:MAKRO	30.2	N/A	N/A
US		PriceSmart Inc NASDAQ:PSMT	18.7	12%	1.6
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	10.7	3%	3.6
BR		Atacadao SA BOVESPA:CRFB3	5.2	9%	0.6

Walmart Inc
XHAM:WMT

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

WMT Competitors Multiples
Walmart Inc Competitors

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Walmart Inc XHAM:WMT

Multiples-Based Value

Valuation Multiples

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WMT Competitors Multiples Walmart Inc Competitors

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Walmart Inc
XHAM:WMT

WMT Competitors Multiples
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