Walmart Inc
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| 52 Week Range |
49.8024
87.18
|
| Price Target |
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NYSE:BAC
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NYSE:PLTR
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NYSE:ABT
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NYSE:OXY
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NASDAQ:MTRX
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NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Walmart Inc
Relative Value
The Relative Value of one
WMT
stock under the Base Case scenario is
63.95
USD.
Compared to the current market price of 87.18 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.
Valuation Multiples
Multiples Across Competitors
WMT Competitors Multiples
Walmart Inc Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| US |
|
Walmart Inc
NYSE:WMT
|
700.5B USD | 1.1 | 45 | 18.1 | 26.1 | |
| US |
|
Costco Wholesale Corp
NASDAQ:COST
|
411.3B USD | 1.6 | 55.8 | 35.2 | 43.7 | |
| MX |
|
Wal Mart de Mexico SAB de CV
BMV:WALMEX
|
930.2B MXN | 1 | 17.3 | 9.6 | 12.4 | |
| JP |
|
Aeon Co Ltd
TSE:8267
|
3.2T JPY | 0.3 | 119.1 | 6.7 | 16.9 | |
| AU |
|
Coles Group Ltd
ASX:COL
|
24.3B AUD | 0.6 | 21.8 | 15.4 | 15.4 | |
| US |
|
BJ's Wholesale Club Holdings Inc
NYSE:BJ
|
11.4B USD | 0.6 | 21.4 | 11.5 | 15.1 | |
| TH |
S
|
Siam Makro PCL
SET:MAKRO
|
380.9B THB | 0.8 | 49.5 | 15.7 | 30.2 | |
| FR |
|
Carrefour SA
PAR:CA
|
9.7B EUR | 0.1 | 11.9 | 4 | 8 | |
| CN |
|
Sun Art Retail Group Ltd
HKEX:6808
|
21.5B HKD | 0.3 | -19.2 | 3 | 119.6 | |
| BR |
|
Grupo Mateus SA
BOVESPA:GMAT3
|
15.6B BRL | 0.5 | 11.8 | 7.3 | 8.8 | |
| US |
|
PriceSmart Inc
NASDAQ:PSMT
|
2.7B USD | 0.5 | 19.6 | 8.4 | 11.5 |
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