Walmart Valuation
Is WMT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of WMT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WMT (CHF107.68) is trading below our estimate of fair value (CHF136.48)
Significantly Below Fair Value: WMT is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WMT?
Other financial metrics that can be useful for relative valuation.
What is WMT's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$605.20b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1x |
Enterprise Value/EBITDA | 16.2x |
PEG Ratio | 3.3x |
Price to Earnings Ratio vs Peers
How does WMT's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 27.1x | ||
COST Costco Wholesale | 54.2x | 7.4% | US$390.8b |
TGT Target | 16.1x | 5.0% | US$73.5b |
WALMEX * Wal-Mart de México. de | 20.3x | 9.1% | Mex$1.1t |
DG Dollar General | 17.9x | 9.6% | US$27.2b |
WMT Walmart | 38.9x | 11.7% | CHF 605.2b |
Price-To-Earnings vs Peers: WMT is expensive based on its Price-To-Earnings Ratio (38.9x) compared to the peer average (27.7x).
Price to Earnings Ratio vs Industry
How does WMT's PE Ratio compare vs other companies in the European Consumer Retailing Industry?
Price-To-Earnings vs Industry: WMT is expensive based on its Price-To-Earnings Ratio (38.9x) compared to the European Consumer Retailing industry average (15x).
Price to Earnings Ratio vs Fair Ratio
What is WMT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 38.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WMT's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | CHF 107.68 | CHF 67.99 -36.9% | 7.2% | CHF 73.23 | CHF 44.28 | n/a | 36 |
Aug ’25 | CHF 107.68 | CHF 65.05 -39.6% | 8.1% | CHF 76.21 | CHF 46.08 | n/a | 36 |
Jul ’25 | CHF 107.68 | CHF 65.14 -39.5% | 7.1% | CHF 73.15 | CHF 46.96 | n/a | 35 |
Jun ’25 | CHF 107.68 | CHF 64.65 -40.0% | 6.3% | CHF 68.60 | CHF 47.56 | n/a | 36 |
May ’25 | CHF 107.68 | CHF 59.37 -44.9% | 6.3% | CHF 68.42 | CHF 45.62 | n/a | 37 |
Apr ’25 | CHF 107.68 | CHF 58.92 -45.3% | 6.4% | CHF 67.85 | CHF 45.24 | n/a | 37 |
Mar ’25 | CHF 107.68 | CHF 57.47 -46.6% | 6.4% | CHF 67.13 | CHF 44.16 | n/a | 37 |
Feb ’25 | CHF 35.89 | CHF 51.52 +43.5% | 6.5% | CHF 60.39 | CHF 42.28 | n/a | 37 |
Jan ’25 | CHF 35.89 | CHF 51.65 +43.9% | 6.5% | CHF 60.71 | CHF 42.50 | n/a | 38 |
Dec ’24 | CHF 35.89 | CHF 52.16 +45.3% | 6.4% | CHF 61.18 | CHF 42.82 | n/a | 38 |
Nov ’24 | CHF 35.89 | CHF 53.08 +47.9% | 6.5% | CHF 62.52 | CHF 43.17 | n/a | 38 |
Oct ’24 | CHF 35.89 | CHF 53.96 +50.3% | 6.4% | CHF 63.84 | CHF 44.08 | n/a | 38 |
Sep ’24 | CHF 35.89 | CHF 51.88 +44.5% | 6.1% | CHF 61.64 | CHF 42.56 | n/a | 38 |
Aug ’24 | CHF 35.89 | CHF 49.50 +37.9% | 5.8% | CHF 61.05 | CHF 44.19 | CHF 107.68 | 38 |
Jul ’24 | CHF 35.89 | CHF 50.35 +40.3% | 4.9% | CHF 55.61 | CHF 43.35 | CHF 107.68 | 38 |
Jun ’24 | CHF 35.89 | CHF 50.13 +39.7% | 4.8% | CHF 54.37 | CHF 43.80 | CHF 107.68 | 37 |
May ’24 | CHF 35.89 | CHF 48.68 +35.6% | 5.2% | CHF 53.77 | CHF 43.02 | CHF 107.68 | 38 |
Apr ’24 | CHF 35.89 | CHF 49.06 +36.7% | 5.4% | CHF 54.84 | CHF 43.87 | CHF 107.68 | 37 |
Mar ’24 | CHF 35.89 | CHF 50.08 +39.5% | 5.4% | CHF 56.00 | CHF 44.80 | CHF 107.68 | 37 |
Feb ’24 | CHF 35.89 | CHF 48.53 +35.2% | 6.1% | CHF 53.01 | CHF 40.29 | CHF 35.89 | 36 |
Jan ’24 | CHF 35.89 | CHF 49.70 +38.5% | 6.4% | CHF 54.24 | CHF 41.22 | CHF 35.89 | 37 |
Dec ’23 | CHF 35.89 | CHF 49.96 +39.2% | 6.4% | CHF 54.66 | CHF 41.54 | CHF 35.89 | 36 |
Nov ’23 | CHF 35.89 | CHF 50.88 +41.8% | 6.0% | CHF 56.74 | CHF 43.39 | CHF 35.89 | 36 |
Oct ’23 | CHF 35.89 | CHF 48.75 +35.8% | 6.3% | CHF 54.56 | CHF 41.72 | CHF 35.89 | 36 |
Sep ’23 | CHF 35.89 | CHF 49.39 +37.6% | 6.6% | CHF 55.41 | CHF 42.37 | CHF 35.89 | 35 |
Aug ’23 | CHF 35.89 | CHF 44.80 +24.8% | 8.7% | CHF 53.84 | CHF 34.84 | CHF 35.89 | 34 |
Analyst Forecast: Target price is less than 20% higher than the current share price.