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ConsumerBMVMXN

Walmart de Mexico

Mex$0012345678900123456789.0012345678900123456789-5.1%
52w low (est.) Mex$41.56Mex$60.53 52w high (est.)
Peers
Market data
Market cap
Mex$852.85B
52-week range
Mex$48.90 – Mex$63.97
Beta (vs market)
0.03
Sector
Consumer
Valuation
P/E ratio
17.1x
DCF fair value
Mex$30.53
Margin of safety
-38.4%
Forward P/E
14.6x
PEG ratio
2.01
Dividend yield
4.10%
Quality & efficiency
Moat score
50/100
Return on equity
20.2%
Profit margin
4.9%
Debt / equity
0.32
Growth & analysts
Revenue growth (YoY)
+1.7%
Analyst target
Mex$63.71
Target upside
+28.5%
Analysts covering
18

About Walmart de Mexico

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 stores under the Bodega Aurrerá, Despensa Familiar, and Palí names; hypermarkets under the Walmart name; supermarkets under the Walmart Express, Paiz, La Despensa de Don Juan, La Unión, and Más x Menos names; and membership self-service wholesale stores under the Sam's Club name. It also offers mobile internet connectivity services, advertising services, and financial services through digital wallet, as well as sells airtime recharges and imports goods for resale. In addition, the company develops and manages real estate properties. The company was founded in 1958 and is headquartered in Mexico City, Mexico. Wal-Mart de México, S.A.B. de C.V. operates as a subsidiary of Intersalt, S. de R.L. de C.V.

Valuation

ValueGrowthProfitHealthIncome46QUALITY
Overall Rating
38
Reduce
Reduce
Moat Score50
DCF Intrinsic Value
Mex$30.53-38.4% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
Mex$852.85B
P/E Ratio
17.1
Dividend Yield
4.10%
Revenue Growth
+1.7%
Profit Margin
4.9%
ROE
20.2%
Debt / Equity
0.32
Beta
0.03
Dividend Aristocrats
vs Consumer sector:P/E 17 vs 29 · cheaperMoat 50 vs 5Yield 4.10% vs 0.1%

Statistics

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