As of today (2023-09-28), Walmart's current share price is $162.54. Walmart's E10 for the quarter that ended in Jul. 2023 was $5.32. Walmart's Shiller PE Ratio for today is 30.55.
The historical rank and industry rank for Walmart's Shiller PE Ratio or its related term are showing as below:
WMT'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 12.94 Med: 20.61 Max: 31.05
Current: 30.55
During the past years, Walmart's highest Shiller PE Ratio was 31.05. The lowest was 12.94. And the median was 20.61.
WMT's Shiller PE Ratio is ranked worse than 73.3% of 191
companies
in the Retail - Defensive industry
Industry Median: 18.86
vs WMT: 30.55
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 Jul. 2023 was $2.920. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $5.32 for the trailing ten years ended in Jul. 2023.
Shiller PE for Stocks: The True Measure of Stock Valuation
Walmart Shiller PE Ratio Historical Data
The historical data trend for Walmart's Shiller PE Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Walmart Annual Data
Trend
Jan14
Jan15
Jan16
Jan17
Jan18
Jan19
Jan20
Jan21
Jan22
Jan23
Shiller PE Ratio
20.98
24.04
29.45
27.60
27.83
Walmart Quarterly Data
Oct18
Jan19
Apr19
Jul19
Oct19
Jan20
Apr20
Jul20
Oct20
Jan21
Apr21
Jul21
Oct21
Jan22
Apr22
Jul22
Oct22
Jan23
Apr23
Jul23
Shiller PE Ratio
24.87
27.72
27.83
29.28
30.02
Competitive Comparison
For the Discount Stores subindustry, Walmart's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:
* 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. Note that "N/A" values will not show up in the chart.
Walmart Shiller PE Ratio Distribution
For the Retail - Defensive industry and Consumer Defensive sector, Walmart's Shiller PE Ratio distribution charts can be found below:
* The bar in red indicates where Walmart's Shiller PE Ratio falls in comparison to its industry or sector. The grey bar indicates the Shiller PE Ratio's extreme value range as defined by GuruFocus.
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
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Walmart's E10 for the quarter that ended in Jul. 2023 is calculated as:
For example, Walmart's adjusted earnings per share data for the three months ended in Jul. 2023 was:
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
Thank you for viewing the detailed overview of Walmart's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.
Walmart serves as the preeminent retailer in the United States, with its strategy predicated on superior operating efficiency and offering the lowest priced goods to consumers to drive robust store traffic and product turnover. Walmart augmented its low-price business strategy by offering a convenient one-stop shopping destination with the opening of its first supercenter in 1988.Today, Walmart operates over 4,700 stores in the United States (5,300 including Sam's Club) and over 10,000 stores globally. Walmart generated over $420 billion in domestic namesake sales last year, with Sam's Club contributing another $84 billion to the firm's top line. Internationally, Walmart generated $100 billion in sales. The company serves around 240 million customers globally.
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