How does WALMEX *'s PE Ratio compare to its peers?

WALMEX * is expensive based on its Price-To-Earnings Ratio (17.3x) compared to the peer average (14x).

How does WALMEX *'s PE Ratio compare vs other companies in the South American Consumer Retailing Industry?

WALMEX * is expensive based on its Price-To-Earnings Ratio (17.3x) compared to the South American Consumer Retailing industry average (15.2x).

What is WALMEX *'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.

WALMEX * is good value based on its Price-To-Earnings Ratio (17.3x) compared to the estimated Fair Price-To-Earnings Ratio (22.3x).

What is the Fair Price of WALMEX * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

WALMEX * (MX$53.32) is trading below our estimate of [[fair value]] (MX$65.43)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Wal-Mart de México. de (BMV:WALMEX *) - Stock Price, News & Analysis

WALMEX * Stock Overview

Owns and operates self-service stores in Mexico and Central America. More details

WALMEX * fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	4/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 18.5% below our estimate of its fair value

Earnings are forecast to grow 9.58% per year

Earnings grew by 4.3% over the past year

Analysts in good agreement that stock price will rise by 37.9%

Risk Analysis

Dividend of 4.07% is not well covered by free cash flows

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WarrenAI

Based on Analyst Price Targets

Expanding Tech And E-commerce Ventures Propel Retail Leader To New Heights

Key Takeaways Investments in technology and automation aimed at increasing efficiency could improve net margins through cost savings. Expansion in e-commerce and omnichannel capabilities supports revenue growth by capturing greater digital market share.

View narrative

Mex$73.54

27.5% undervalued

8.20%

Revenue growth p.a.

Updated

Wal-Mart de México, S.A.B. de C.V. Competitors

Organización Soriana S. A. B. de C. V

BMV:SORIANA B

Mex$52.6b

Grupo Comercial Chedraui. de

BMV:CHDRAUI B

Mex$121.4b

Corporativo Fragua. de

BMV:FRAGUA B

Mex$77.3b

Target

NYSE:TGT

US$71.9b

Price History & Performance

Summary of all time highs, changes and price drops for Wal-Mart de México. de
Historical stock prices
Current Share Price	Mex$53.32
52 Week High	Mex$73.50
52 Week Low	Mex$53.10
Beta	0.14
11 Month Change	-11.18%
3 Month Change	-15.43%
1 Year Change	-23.51%
33 Year Change	-25.84%
5 Year Change	-1.71%
Change since IPO	1,102.72%

Wal-Mart de México. de (BMV:WALMEX) Has Announced That It Will Be Increasing Its Dividend To MX$1.09

Nov 14

Analyst Estimates: Here's What Brokers Think Of Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX) After Its Third-Quarter Report

Oct 26

Recent updates

Wal-Mart de México. de (BMV:WALMEX) Has Announced That It Will Be Increasing Its Dividend To MX$1.09

Nov 14

Analyst Estimates: Here's What Brokers Think Of Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX) After Its Third-Quarter Report

Oct 26

Wal-Mart de México. de (BMV:WALMEX) Might Become A Compounding Machine

Sep 21

Estimating The Intrinsic Value Of Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX)

Sep 02

Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Jul 28

Wal-Mart de México, S.A.B. de C.V.'s (BMV:WALMEX) Share Price Could Signal Some Risk

Jul 14

Here's What Wal-Mart de México. de's (BMV:WALMEX) Strong Returns On Capital Mean

Jun 08

Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX) Just Released Its First-Quarter Earnings: Here's What Analysts Think

Apr 26

Calculating The Intrinsic Value Of Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX)

Apr 13

Some Confidence Is Lacking In Wal-Mart de México, S.A.B. de C.V.'s (BMV:WALMEX) P/E

Mar 08

Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Feb 18

Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX) Shares Could Be 30% Above Their Intrinsic Value Estimate

Jan 01

Wal-Mart de México. de (BMV:WALMEX) Might Become A Compounding Machine

Dec 14

Is Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX) Expensive For A Reason? A Look At Its Intrinsic Value

Sep 18

Wal-Mart de México. de's (BMV:WALMEX) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 28

Wal-Mart de México. de (BMV:WALMEX) Is Aiming To Keep Up Its Impressive Returns

Aug 23

Wal-Mart de México. de (BMV:WALMEX) Looks To Prolong Its Impressive Returns

May 25

Wal-Mart de México. de's (BMV:WALMEX) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 07

Many Would Be Envious Of Wal-Mart de México. de's (BMV:WALMEX) Excellent Returns On Capital

Jan 26

Is Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX) Expensive For A Reason? A Look At Its Intrinsic Value

Oct 18

Wal-Mart de México. de (BMV:WALMEX) Is Aiming To Keep Up Its Impressive Returns

Sep 30

Wal-Mart de México. de's (BMV:WALMEX) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 05

Wal-Mart de México. de's (BMV:WALMEX) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 14

Estimating The Fair Value Of Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX)

Jul 09

Shareholders Are Optimistic That Wal-Mart de México. de (BMV:WALMEX) Will Multiply In Value

Jun 21

Wal-Mart de México. de's (BMV:WALMEX) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 28

Wal-Mart de México. de's (BMV:WALMEX) Upcoming Dividend Will Be Larger Than Last Year's

Mar 19

Wal-Mart de México. de (BMV:WALMEX) Might Become A Compounding Machine

Mar 15

Shareholders Are Optimistic That Wal-Mart de México. de (BMV:WALMEX) Will Multiply In Value

Dec 15

Wal-Mart de México. de's (BMV:WALMEX) Dividend Will Be Increased To Mex$0.82

Nov 24

Wal-Mart de México. de (BMV:WALMEX) Will Pay A Larger Dividend Than Last Year At Mex$0.81

Aug 27

Wal-Mart de México. de (BMV:WALMEX) Might Become A Compounding Machine

Aug 24

Wal-Mart de México. de (BMV:WALMEX) Is Increasing Its Dividend To Mex$0.81

Aug 03

Are Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX) Investors Paying Above The Intrinsic Value?

Jun 14

Wal-Mart de México. de (BMV:WALMEX) Is Investing Its Capital With Increasing Efficiency

Apr 08

Here's What Wal-Mart de México, S.A.B. de C.V.'s (BMV:WALMEX) Shareholder Ownership Structure Looks Like

Mar 21

Are Robust Financials Driving The Recent Rally In Wal-Mart de México, S.A.B. de C.V.'s (BMV:WALMEX) Stock?

Feb 28

Wal-Mart de México. de (BMV:WALMEX) Has Compensated Shareholders With A Respectable 70% Return On Their Investment

Feb 10

Wal-Mart de México, S.A.B. de C.V.'s (BMV:WALMEX) 2.9% Dividend Yield Looks Pretty Interesting

Jan 22

Are Investors Overlooking Returns On Capital At Wal-Mart de México. de (BMV:WALMEX)?

Dec 28

Why You Might Be Interested In Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX) For Its Upcoming Dividend

Dec 09

Here's What We Like About Wal-Mart de México. de's (BMV:WALMEX) Upcoming Dividend

Nov 19

Shareholder Returns

	WALMEX *	MX Consumer Retailing	MX Market
7D	-5.4%	-4.7%	-1.3%
1Y	-23.5%	-16.2%	-4.0%

Return vs Industry: WALMEX * underperformed the MX Consumer Retailing industry which returned -13.8% over the past year.

Return vs Market: WALMEX * underperformed the MX Market which returned -3.7% over the past year.

Price Volatility

Is WALMEX *'s price volatile compared to industry and market?
WALMEX * volatility
WALMEX * Average Weekly Movement	3.7%
Consumer Retailing Industry Average Movement	2.9%
Market Average Movement	4.1%
10% most volatile stocks in MX Market	6.2%
10% least volatile stocks in MX Market	2.6%

Stable Share Price: WALMEX * has not had significant price volatility in the past 3 months compared to the MX market.

Volatility Over Time: WALMEX *'s weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1958	238,512	Ignacio Caride	www.walmex.mx

Wal-Mart de México, S.A.B. de C.V. owns and operates self-service stores in Mexico and Central America. The company operates discount warehouses and stores, hypermarkets, supermarkets, and membership self-service wholesale stores. It operates Bodega Aurrerá discount stores, Walmart hypermarkets, Walmart Express supermarkets, and Sam’s Club membership self-service wholesale stores.

Wal-Mart de México, S.A.B. de C.V. Fundamentals Summary

How do Wal-Mart de México. de's earnings and revenue compare to its market cap?
WALMEX * fundamental statistics
Market cap	Mex$937.91b
Earnings (TTM)	Mex$53.62b
Revenue (TTM)	Mex$936.68b

17.3x

P/E Ratio

1.0x

P/S Ratio

Is WALMEX * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WALMEX * income statement (TTM)
Revenue	Mex$936.68b
Cost of Revenue	Mex$710.87b
Gross Profit	Mex$225.81b
Other Expenses	Mex$172.19b
Earnings	Mex$53.62b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 13, 2025

Earnings per share (EPS)	3.07
Gross Margin	24.11%
Net Profit Margin	5.72%
Debt/Equity Ratio	0%

How did WALMEX * perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

39%

Payout Ratio

Does WALMEX * pay a reliable dividends?

See WALMEX * dividend history and benchmarks

When do you need to buy WALMEX * by to receive an upcoming dividend?
Wal-Mart de México. de dividend dates
Ex Dividend Date	Dec 09 2024
Dividend Pay Date	Dec 10 2024
Days until Ex dividend	18 days
Days until Dividend pay date	19 days

Does WALMEX * pay a reliable dividends?

See WALMEX * dividend history and benchmarks

WALMEX * Stock Overview

Rewards

Risk Analysis

Expanding Tech And E-commerce Ventures Propel Retail Leader To New Heights

Wal-Mart de México, S.A.B. de C.V. Competitors

BMV:SORIANA B

Mex$52.6b

BMV:CHDRAUI B

Mex$121.4b

BMV:FRAGUA B

Mex$77.3b

NYSE:TGT

US$71.9b

Price History & Performance

Recent News & Updates

Wal-Mart de México. de (BMV:WALMEX) Has Announced That It Will Be Increasing Its Dividend To MX$1.09

Dividend of Mex$1.09 announced

Upcoming dividend of Mex$1.08 per share

Now 20% undervalued after recent price drop

Analyst Estimates: Here's What Brokers Think Of Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX) After Its Third-Quarter Report

Recent updates

Wal-Mart de México. de (BMV:WALMEX) Has Announced That It Will Be Increasing Its Dividend To MX$1.09

Dividend of Mex$1.09 announced

Upcoming dividend of Mex$1.08 per share

Now 20% undervalued after recent price drop

Analyst Estimates: Here's What Brokers Think Of Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX) After Its Third-Quarter Report

Third quarter 2024 earnings: EPS misses analyst expectations

Wal-Mart de México. de (BMV:WALMEX) Might Become A Compounding Machine

Estimating The Intrinsic Value Of Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX)

Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Wal-Mart de México, S.A.B. de C.V.'s (BMV:WALMEX) Share Price Could Signal Some Risk

Now 22% overvalued after recent price rise

Here's What Wal-Mart de México. de's (BMV:WALMEX) Strong Returns On Capital Mean

Now 23% overvalued

Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX) Just Released Its First-Quarter Earnings: Here's What Analysts Think

First quarter 2024 earnings released: EPS: Mex$0.76 (vs Mex$0.66 in 1Q 2023)

Calculating The Intrinsic Value Of Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX)

Now 20% overvalued

Now 20% overvalued after recent price rise

Some Confidence Is Lacking In Wal-Mart de México, S.A.B. de C.V.'s (BMV:WALMEX) P/E

Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Full year 2023 earnings: EPS misses analyst expectations

Now 22% overvalued after recent price rise

Wal-Mart de México, S.A.B. de C.V. to Report Q2, 2024 Results on Jul 24, 2024

Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX) Shares Could Be 30% Above Their Intrinsic Value Estimate

Wal-Mart de México. de (BMV:WALMEX) Might Become A Compounding Machine

Upcoming dividend of Mex$0.97 per share at 2.6% yield

Upcoming dividend of Mex$0.97 per share at 2.5% yield

Third quarter 2023 earnings: EPS exceeds analyst expectations

Is Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX) Expensive For A Reason? A Look At Its Intrinsic Value

Wal-Mart de México. de's (BMV:WALMEX) Shareholders Will Receive A Bigger Dividend Than Last Year

Wal-Mart de México. de (BMV:WALMEX) Is Aiming To Keep Up Its Impressive Returns

Second quarter 2023 earnings released: EPS: Mex$0.66 (vs Mex$0.62 in 2Q 2022)

Wal-Mart de México. de (BMV:WALMEX) Looks To Prolong Its Impressive Returns

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Wal-Mart de México. de's (BMV:WALMEX) Shareholders Will Receive A Bigger Dividend Than Last Year

Upcoming dividend of Mex$0.75 per share at 3.6% yield

Full year 2022 earnings: EPS misses analyst expectations

Many Would Be Envious Of Wal-Mart de México. de's (BMV:WALMEX) Excellent Returns On Capital

Wal-Mart de México, S.A.B. de C.V. to Report Q2, 2023 Results on Jul 27, 2023

Upcoming dividend of Mex$0.86 per share

Less than half of directors are independent

Upcoming dividend of Mex$0.85 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Is Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX) Expensive For A Reason? A Look At Its Intrinsic Value

Wal-Mart de México. de (BMV:WALMEX) Is Aiming To Keep Up Its Impressive Returns

Wal-Mart de México. de's (BMV:WALMEX) Shareholders Will Receive A Bigger Dividend Than Last Year

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Wal-Mart de México. de's (BMV:WALMEX) Shareholders Will Receive A Bigger Dividend Than Last Year

Estimating The Fair Value Of Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX)

Shareholders Are Optimistic That Wal-Mart de México. de (BMV:WALMEX) Will Multiply In Value

Wal-Mart de México. de's (BMV:WALMEX) Shareholders Will Receive A Bigger Dividend Than Last Year

Less than half of directors are independent

Wal-Mart de México. de's (BMV:WALMEX) Upcoming Dividend Will Be Larger Than Last Year's

Wal-Mart de México. de (BMV:WALMEX) Might Become A Compounding Machine

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Wal-Mart de México, S.A.B. de C.V. to Report Q2, 2022 Results on Jul 26, 2022

Upcoming dividend of Mex$0.82 per share

Shareholders Are Optimistic That Wal-Mart de México. de (BMV:WALMEX) Will Multiply In Value