Walmart Inc.: Risk analysis (WMT | USA | Broadline Retailers) (2024)

Valuation
EV/EBITDA LastEV/EBITDA(e) 2024EV/EBITDA NTM
Walmart Inc.Free trialFree trialFree trial
International PeersFree trialFree trialFree trial
Broadline Retailers7.507.937.29
DJIA16.8914.4513.45
United States of America5.999.128.61

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Beta (Ref: DJIA)
Levered betaUnlevered beta
1-Year0.430.41
2-Year0.610.59
3-Year0.740.71

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Stock Perf excl. Dividends (in USD)
WMTDJIARel. Perf.
Year-to-Date51.6%9.0%42.5%
1-Week3.5%0.8%2.7%
1-Month16.0%4.4%11.5%
1-Year45.2%18.6%26.6%
3-Year63.8%18.8%45.0%
5-Year104.4%51.2%53.2%

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GPRV Analysis
Walmart Inc.Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201

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International Peers - Walmart Inc.
Company NameCtryMarket
Cap.
last (mUSD)
Beta
1-Year
Year-To-Date
Price Change
(in local currency)
Walmart Inc.USA641 4850.43

51.6%

International Peers Median0.73

13.4%

Costco Wholesale Corpor...USA405 8620.61

38.6%

Wal-Mart de Mexico SAB ...MEX55 8261.12

-16.5%

Target CorporationUSA68 3341.63

4.2%

Pan Pacific Internation...JPN16 4020.63

13.4%

Coles Group Ltd.AUS16 8170.73

17.4%

Net Sales Chart

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Quotes Chart

1-Year Rebased Stock Chart

  • Walmart Inc.
  • DJIA

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Walmart Inc.: Risk analysis (WMT | USA | Broadline Retailers) (2024)
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