Walmart WMT
Valuation
Multiples measured against the stock's own five-year history
Near the top of its 5-year range · 88th percentile, 5-year average 36.8x
#2484 of 2972 stocks by PE (1 = cheapest)
Near the top of its 5-year range · 94th percentile, 5-year average 7.0x
#4894 of 5311 stocks by PB (1 = cheapest)
Near the top of its 5-year range · 93rd percentile, 5-year average 0.9x
#1975 of 5150 stocks by PS (1 = cheapest)
P/E over five years
Dashed line is the 5-year average; the shaded band is one standard deviation either side.
Morningstar fair value estimate
| Multiple | Current | Forward | 5y average | Percentile vs. own history | Industry rank |
|---|---|---|---|---|---|
| PB | 9.97 | – | 6.95 | 94% (pricier than usual) | #4894 of 5311 (1 = cheapest) |
| PE | 44.75 | 41.11 | 36.83 | 88% (pricier than usual) | #2484 of 2972 (1 = cheapest) |
| PS | 1.33 | 1.27 | 0.91 | 93% (pricier than usual) | #1975 of 5150 (1 = cheapest) |
Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.
No comments yet — be the first to weigh in on WMT.