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Walmart Shiller PE Ratio

: 29.15 (As of Today)
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As of today (2021-01-25), Walmart's current share price is $146.330000. Walmart's E10 for the quarter that ended in Oct. 2020 was $5.02. Walmart's Shiller PE Ratio for today is 29.15.

NYSE:WMT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13   Med: 18.8   Max: 30.2
Current: 29.18

13
30.2

During the past years, Walmart's highest Shiller PE Ratio was 30.20. The lowest was 13.00. And the median was 18.80.

NYSE:WMT's Shiller PE Ratio is ranked lower than
66% of the 177 Companies
in the Retail - Defensive industry.

( Industry Median: 23.04 vs. NYSE:WMT: 29.18 )

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. 2020 was $1.800. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $5.02 for the trailing ten years ended in Oct. 2020.

Shiller PE for Stocks: The True Measure of Stock Valuation


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
Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.16 14.46 22.79 20.93 24.02

Walmart Quarterly Data
Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20
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 24.74 24.02 25.52 26.20 27.67

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
=146.330000/5.02
=29.15

* 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. 2020 is calculated as:

For example, Walmart's adjusted earnings per share data for the three months ended in Oct. 2020 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Oct. 2020 (Change)*Current CPI (Oct. 2020)
=1.8/109.8605*109.8605
=1.800

Current CPI (Oct. 2020) = 109.8605.

Walmart Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201101 1.700 93.373 2.000
201104 0.970 95.337 1.118
201107 1.090 95.582 1.253
201110 0.960 95.449 1.105
201201 1.500 96.053 1.716
201204 1.090 96.961 1.235
201207 1.180 97.199 1.334
201210 1.080 97.133 1.222
201301 1.670 97.953 1.873
201304 1.140 98.282 1.274
201307 1.240 98.675 1.381
201310 1.140 98.334 1.274
201401 1.360 99.057 1.508
201404 1.110 100.373 1.215
201407 1.260 100.352 1.379
201410 1.150 99.635 1.268
201501 1.530 99.032 1.697
201504 1.030 100.333 1.128
201507 1.080 100.548 1.180
201510 1.030 100.135 1.130
201601 1.430 100.040 1.570
201604 0.980 101.355 1.062
201607 1.210 101.617 1.308
201610 0.980 101.829 1.057
201701 1.220 102.779 1.304
201704 1.000 103.256 1.064
201707 0.960 103.587 1.018
201710 0.580 104.072 0.612
201801 0.730 105.052 0.763
201804 0.720 106.148 0.745
201807 -0.290 106.383 -0.299
201810 0.580 106.338 0.599
201901 1.270 106.649 1.308
201904 1.330 108.048 1.352
201907 1.260 108.245 1.279
201910 1.150 108.519 1.164
202001 1.450 109.139 1.460
202004 1.400 108.175 1.422
202007 2.270 109.662 2.274
202010 1.800 109.861 1.800

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

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


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

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