Valuation Walmart Inc. Santiago S.E.

Stocks

Real-time Estimate Cboe BZX 10:00:00 27/08/26 am AEST			5-day change	1st Jan Change
104.18 ^USD	-8.88%		0.00%	+6.23%

26/08	Daiwa Securities Adjusts Price Target on Walmart to $113 From $132	MT
26/08	Walmart Shares Likely Facing Short-Term Breather, Oppenheimer Says	MT

Data adjusted to current consolidation scope

Fiscal Period: January	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	387,816	387,989	444,892	788,557	949,566	830,346	-	-
Change	-	0.04%	14.67%	77.25%	20.42%	-12.56%	-	-
Enterprise Value (EV) ¹	415,887	423,986	481,916	825,310	990,362	882,647	881,465	882,771
Change	-	1.95%	13.66%	71.26%	20%	-10.88%	-0.13%	0.15%
P/E	28.7x	33.7x	28.8x	40.7x	43.6x	36.2x	32.6x	29.2x
PBR	4.69x	5.11x	5.31x	8.67x	9.59x	7.65x	6.95x	6.48x
PEG	-	-2.7x	0.8x	1.6x	3.3x	6.6x	2.9x	2.5x
Capitalization / Revenue	0.68x	0.64x	0.69x	1.17x	1.34x	1.1x	1.06x	1.01x
EV / Revenue	0.73x	0.7x	0.75x	1.22x	1.4x	1.17x	1.12x	1.07x
EV / EBITDA	11.3x	11.9x	12.4x	19.4x	21.9x	18x	16.5x	15.3x
EV / EBIT	16x	17.2x	17.8x	28x	31.8x	26.2x	23.9x	21.7x
EV / FCF	37.6x	35.4x	31.9x	65.2x	66.4x	77.2x	54.5x	47.7x
FCF Yield	2.66%	2.83%	3.14%	1.53%	1.51%	1.3%	1.84%	2.1%
Dividend per Share ²	0.7333	0.7467	0.76	0.83	0.94	0.997	1.046	1.1
Rate of return	1.57%	1.56%	1.38%	0.85%	0.79%	0.96%	1%	1.05%
EPS ²	1.623	1.423	1.913	2.41	2.73	2.88	3.2	3.575
Distribution rate	45.2%	52.5%	39.7%	34.4%	34.4%	34.6%	32.7%	30.8%
Net sales ¹	567,762	605,881	642,637	674,538	706,413	752,081	785,402	821,663
EBITDA ¹	36,708	35,547	38,865	42,477	45,185	49,143	53,345	57,831
EBIT ¹	26,050	24,602	27,012	29,504	31,096	33,741	36,902	40,736
Net income ¹	13,673	11,680	15,511	19,436	21,893	22,986	25,517	28,198
Net Debt ¹	28,071	35,997	37,024	36,753	40,796	52,301	51,119	52,425
Reference price ²	46.60	47.96	55.08	98.16	119.14	104.34	104.34	104.34
Nbr of stocks (in thousands)	8,321,635	8,090,400	8,076,701	8,033,386	7,970,167	7,958,079	-	-
Announcement Date	17/2/22	21/2/23	20/2/24	20/2/25	19/2/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
WALMART INC.	36.6x	1.18x	18.13x	0.95%	830B
LOBLAW COMPANIES LIMITED	23.65x	1.14x	9.89x	1%	51B
SYSCO CORPORATION	16.6x	0.64x	11.96x	2.66%	39.89B
TESCO PLC	15.27x	0.53x	7.74x	3.38%	38.99B
KROGER CO. (THE)	11.57x	0.33x	6.14x	2.53%	35.87B
WOOLWORTHS GROUP LIMITED	45.01x	0.88x	10.36x	2.42%	35.11B
AHOLD DELHAIZE N.V.	11.62x	0.45x	5.74x	4.05%	31.5B
GEORGE WESTON LIMITED	20.23x	0.76x	6.29x	1.28%	26.54B
AEON CO., LTD.	51.46x	0.57x	9.58x	1.05%	24.05B
Average	25.78x	0.72x	9.54x	2.15%	123.7B
Weighted average by Cap.	33.23x	1.06x	15.72x	1.29%