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

WALMEX * is expensive based on its Price-To-Earnings Ratio (18.3x) compared to the peer average (15.2x).

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 (18.3x) compared to the South American Consumer Retailing industry average (16.3x).

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 (18.3x) compared to the estimated Fair Price-To-Earnings Ratio (22.7x).

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$56.1) 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.

About the company

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 14.3% below our estimate of its fair value

Earnings are forecast to grow 9.75% per year

Earnings grew by 4.3% over the past year

Analysts in good agreement that stock price will rise by 33%

Risk Analysis

Dividend of 3.87% 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$74.60

24.8% undervalued

8.23%

Revenue growth p.a.

New

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

Organización Soriana S. A. B. de C. V

BMV:SORIANA B

Mex$51.0b

Grupo Comercial Chedraui. de

BMV:CHDRAUI B

Mex$122.9b

Corporativo Fragua. de

BMV:FRAGUA B

Mex$82.3b

Target

NYSE:TGT

US$67.9b

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$56.10
52 Week High	Mex$73.50
52 Week Low	Mex$54.01
Beta	0.12
11 Month Change	-1.61%
3 Month Change	-10.00%
1 Year Change	-13.04%
33 Year Change	-22.30%
5 Year Change	1.63%
Change since IPO	1,165.42%

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

Recent updates

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	2.0%	1.8%	2.0%
1Y	-13.0%	-6.2%	2.6%

Return vs Industry: WALMEX * underperformed the MX Consumer Retailing industry which returned -7.6% over the past year.

Return vs Market: WALMEX * underperformed the MX Market which returned 2.1% over the past year.

Price Volatility

Is WALMEX *'s price volatile compared to industry and market?
WALMEX * volatility
WALMEX * Average Weekly Movement	3.6%
Consumer Retailing Industry Average Movement	3.3%
Market Average Movement	4.0%
10% most volatile stocks in MX Market	6.5%
10% least volatile stocks in MX Market	2.7%

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$977.87b
Earnings (TTM)	Mex$53.62b
Revenue (TTM)	Mex$936.68b

18.3x

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

3.9%

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	Nov 11 2024
Dividend Pay Date	Nov 12 2024
Days until Ex dividend	3 days
Days until Dividend pay date	4 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$51.0b

BMV:CHDRAUI B

Mex$122.9b

BMV:FRAGUA B

Mex$82.3b

NYSE:TGT

US$67.9b

Price History & Performance

Recent News & Updates

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

Recent updates

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

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

Upcoming dividend of Mex$0.81 per share