Walmart Inc
NYSE:WMT

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Walmart Inc
NYSE:WMT
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Price: 92.24 USD -1.24% Market Closed
Market Cap: 741.4B USD
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Relative Value

The Relative Value of one WMT stock under the Base Case scenario is 66.18 USD. Compared to the current market price of 92.24 USD, Walmart Inc is Overvalued by 28%.

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
66.18 USD
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
0
vs Industry
30
Median 3Y
0.7
Median 5Y
0.7
Industry
0.6
Forward
1.1
More Details
37.7
P/E
P/E
Price to Earnings
37.7
vs History
14
vs Industry
15
Median 3Y
31
Median 5Y
28.9
Industry
16.7
Forward
36.8
More Details
18.7
P/OCF
P/OCF
Price to OCF
18.7
vs History
4
vs Industry
16
Median 3Y
13.9
Median 5Y
12.6
Industry
8
More Details
95.1
P/FCFE
P/FCFE
Price to FCFE
95.1
vs History
0
vs Industry
13
Median 3Y
32.3
Median 5Y
27.4
Industry
15.5
More Details
8.4
P/B
P/B
Price to Book Value
8.4
vs History
0
vs Industry
7
Median 3Y
5.3
Median 5Y
4.8
Industry
1.6
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
0
vs Industry
31
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
Forward
1.1
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
0
vs Industry
25
Median 3Y
3
Median 5Y
2.9
Industry
2.2
More Details
18.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.7
vs History
0
vs Industry
16
Median 3Y
12.2
Median 5Y
11.3
Industry
8.5
Forward
18.1
More Details
26.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.9
vs History
0
vs Industry
17
Median 3Y
17.8
Median 5Y
16.6
Industry
12.8
Forward
26
More Details
19.5
EV/OCF
EV/OCF
Enterprise Value to OCF
19.5
vs History
6
vs Industry
17
Median 3Y
14.9
Median 5Y
13.9
Industry
9.1
More Details
45.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45.5
vs History
19
vs Industry
9
Median 3Y
35.5
Median 5Y
25.5
Industry
12.8
More Details
4.1
EV/IC
EV/IC
Enterprise Value to IC
4.1
vs History
0
vs Industry
11
Median 3Y
2.4
Median 5Y
2.4
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
741.1B USD 1.1 37.7 18.7 26.9
US
Costco Wholesale Corp
NASDAQ:COST
423.6B USD 1.6 55.9 35.4 44
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1T MXN 1.1 18.7 10.3 13.3
JP
Aeon Co Ltd
TSE:8267
3.2T JPY 0.3 117.3 6.6 16.7
AU
Coles Group Ltd
ASX:COL
25B AUD 0.6 22.4 15.7 15.7
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.4B USD 0.6 22.3 12 15.8
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
FR
Carrefour SA
PAR:CA
8.9B EUR 0.1 10.9 3.9 7.7
CN
Sun Art Retail Group Ltd
HKEX:6808
24.2B HKD 0.3 -21.9 3.7 151.7
US
PriceSmart Inc
NASDAQ:PSMT
2.9B USD 0.6 21 9 12.4
TH
Berli Jucker PCL
SET:BJC
93.4B THB 0.6 23.4 10.1 17.6
P/E Multiple
Earnings Growth P/E to Growth
US
Walmart Inc
NYSE:WMT
Average P/E: 37.9
37.7
62%
0.6
US
Costco Wholesale Corp
NASDAQ:COST
55.9
36%
1.5
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
18.7
33%
0.6
JP
Aeon Co Ltd
TSE:8267
117.3
33%
3.5
AU
Coles Group Ltd
ASX:COL
22.4
24%
0.9
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
22.3
22%
1
TH
S
Siam Makro PCL
SET:MAKRO
49.5
N/A N/A
FR
Carrefour SA
PAR:CA
10.9
3%
3.6
CN
Sun Art Retail Group Ltd
HKEX:6808
Negative Multiple: -21.9 N/A N/A
US
PriceSmart Inc
NASDAQ:PSMT
21
N/A N/A
TH
B
Berli Jucker PCL
SET:BJC
23.4
22%
1

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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