Switch to:

Walmart Shiller PE Ratio

: 24.20 (As of Today)
View and export this data going back to 1970. Start your Free Trial

As of today (2020-01-24), Walmart's current share price is $114.96. Walmart's E10 for the quarter that ended in Oct. 2019 was $4.75. Walmart's Shiller PE Ratio for today is 24.20.

NYSE:WMT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 12.91   Max: 25.32
Current: 24.23

12.91
25.32

During the past years, Walmart's highest Shiller PE Ratio was 25.32. The lowest was 12.91. And the median was 18.75.

NYSE:WMT's Shiller PE Ratio is ranked lower than
61% of the 147 Companies
in the Retail - Defensive industry.

( Industry Median: 20.05 vs. NYSE:WMT: 24.23 )

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Walmart's adjusted earnings per share data for the three months ended in Oct. 2019 was $1.150. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $4.75 for the trailing ten years ended in Oct. 2019.


Walmart Shiller PE Ratio Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Walmart Annual Data
Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.27 15.20 14.49 22.90 20.94

Walmart Quarterly Data
Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.97 20.94 22.05 23.33 24.69

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


Walmart Shiller PE Ratio Distribution

* The bar in red indicates where Walmart's Shiller PE Ratio falls into.



Walmart Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Walmart's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=114.96/4.75
=24.20

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Walmart's E10 for the quarter that ended in Oct. 2019 is calculated as:

For example, Walmart's adjusted earnings per share data for the three months ended in Oct. 2019 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Oct. 2019 (Change)*Current CPI (Oct. 2019)
=1.15/257.35*257.35
=1.150

Current CPI (Oct. 2019) = 257.35.

Walmart Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201001 1.240 216.690 1.473
201004 0.870 218.010 1.027
201007 0.970 218.010 1.145
201010 0.950 218.710 1.118
201101 1.680 220.220 1.963
201104 0.970 224.910 1.110
201107 1.090 225.920 1.242
201110 0.960 226.420 1.091
201201 1.500 226.660 1.703
201204 1.090 230.090 1.219
201207 1.180 229.100 1.326
201210 1.080 231.320 1.202
201301 1.670 230.280 1.866
201304 1.140 232.530 1.262
201307 1.240 233.600 1.366
201310 1.140 233.550 1.256
201401 1.360 233.920 1.496
201404 1.110 237.070 1.205
201407 1.260 238.250 1.361
201410 1.150 237.430 1.246
201501 1.530 233.710 1.685
201504 1.030 236.600 1.120
201507 1.080 238.650 1.165
201510 1.030 237.840 1.114
201601 1.430 236.920 1.553
201604 0.980 239.260 1.054
201607 1.210 240.630 1.294
201610 0.980 241.730 1.043
201701 1.220 242.840 1.293
201704 1.000 244.520 1.052
201707 0.960 244.790 1.009
201710 0.580 246.660 0.605
201801 0.730 247.870 0.758
201804 0.720 250.550 0.740
201807 -0.290 252.010 -0.296
201810 0.580 252.880 0.590
201901 1.270 251.710 1.298
201904 1.330 255.550 1.339
201907 1.260 256.570 1.264
201910 1.150 257.350 1.150

Add all the adjusted EPS together and divide 10 will get our E10.


Walmart  (NYSE:WMT) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Walmart Shiller PE Ratio Related Terms


Walmart Shiller PE Ratio Headlines

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
/* */