Wal - Mart de MexicoB de CV (FRA:4GNB) Cyclically Adjusted PS Ratio: 0.90 (As of Aug. 13, 2026) — 45% Below Median

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FRA:4GNB Wal - Mart de Mexico SAB de CV FRA:4GNB
84 GF Score
Price €2.42
GF Value €3.18
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Wal - Mart de MexicoB de CV Cyclically Adjusted PS Ratio?

Wal - Mart de MexicoB de CV FRA:4GNB +0.90% 84 Cyclically Adjusted PS Ratio is 0.90 as of Aug. 13, 2026, which is 45% below its 10-year median of 1.64. GuruFocus rates FRA:4GNB with a GF Score™ of 84/100 and a GF Value™ of €3.18 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 241 Retail - Defensive companies, Wal - Mart de MexicoB de CV ranks worse than 72.61% on this metric.

As of today (2026-08-13), Wal - Mart de MexicoB de CV's current share price is €2.4205. Wal - Mart de MexicoB de CV's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was €2.69. Wal - Mart de MexicoB de CV's Cyclically Adjusted PS Ratio for today is 0.90.

The historical rank and industry rank for Wal - Mart de MexicoB de CV's Cyclically Adjusted PS Ratio or its related term are showing as below:

FRA:4GNB' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.88   Med: 1.64   Max: 2.09
Current: 0.91

During the past years, Wal - Mart de MexicoB de CV's highest Cyclically Adjusted PS Ratio was 2.09. The lowest was 0.88. And the median was 1.64.

FRA:4GNB's Cyclically Adjusted PS Ratio is ranked worse than
72.61% of 241 companies
in the Retail - Defensive industry
Industry Median: 0.45 vs FRA:4GNB: 0.91

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Wal - Mart de MexicoB de CV's adjusted revenue per share data for the three months ended in Jun. 2026 was €0.728. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €2.69 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Wal - Mart de MexicoB de CV  (FRA:4GNB) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Wal - Mart de MexicoB de CV Cyclically Adjusted PS Ratio Related Terms


Wal - Mart de MexicoB de CV Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Wal - Mart de MexicoB de CV's Cyclically Adjusted PS 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.

Wal - Mart de MexicoB de CV Cyclically Adjusted PS Ratio Chart

Wal - Mart de MexicoB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.96 1.60 1.54 1.10 1.05

Wal - Mart de MexicoB de CV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial 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 1.20 1.08 1.05 1.07 0.94

FRA:4GNB vs WMT, COST, TGT: Cyclically Adjusted PS Ratio Comparison

For the Discount Stores subindustry, Wal - Mart de MexicoB de CV's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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.


Wal - Mart de MexicoB de CV Cyclically Adjusted PS Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Wal - Mart de MexicoB de CV's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Wal - Mart de MexicoB de CV's Cyclically Adjusted PS Ratio falls into.


FRA:4GNB
84GF Score
Wal - Mart de Mexico SAB de CV FRA:4GNB
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wal - Mart de MexicoB de CV Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Wal - Mart de MexicoB de CV's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=2.4205/2.69
=0.90

* 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.

Wal - Mart de MexicoB de CV's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Wal - Mart de MexicoB de CV's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.728/165.5700*165.5700
=0.728

Current CPI (Jun. 2026) = 165.5700.

Wal - Mart de MexicoB de CV Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.332 103.084 0.533
201612 0.418 105.002 0.659
201703 0.377 108.063 0.578
201706 0.382 108.339 0.584
201709 0.362 109.628 0.547
201712 0.413 112.114 0.610
201803 0.371 113.505 0.541
201806 0.366 113.373 0.535
201809 0.388 115.130 0.558
201812 0.453 117.530 0.638
201903 0.400 118.050 0.561
201906 0.406 117.848 0.570
201909 0.408 118.581 0.570
201912 0.503 120.854 0.689
202003 0.377 121.885 0.512
202006 0.391 121.777 0.532
202009 0.367 123.341 0.493
202012 0.466 124.661 0.619
202103 0.404 127.574 0.524
202106 0.418 128.936 0.537
202109 0.415 130.742 0.526
202112 0.527 133.830 0.652
202203 0.494 137.082 0.597
202206 0.524 139.233 0.623
202209 0.572 142.116 0.666
202212 0.653 144.291 0.749
202303 0.612 146.472 0.692
202306 0.664 146.272 0.752
202309 0.656 148.446 0.732
202312 0.786 151.017 0.862
202403 0.723 152.947 0.783
202406 0.664 153.551 0.716
202409 0.603 155.246 0.643
202412 0.720 157.378 0.757
202503 0.628 158.761 0.655
202506 0.656 160.180 0.678
202509 0.649 161.030 0.667
202512 0.772 163.190 0.783
202603 0.677 166.040 0.675
202606 0.728 165.570 0.728

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

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.

What does a Cyclically Adjusted PS Ratio of 0.90 mean?
Wal - Mart de MexicoB de CV (FRA:4GNB) has a Cyclically Adjusted PS Ratio of 0.90 as of Aug. 13, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Wal - Mart de MexicoB de CV and its competitors. This is 45% below median its historical median of 1.64. Over the past decade, Wal - Mart de MexicoB de CV's Cyclically Adjusted PS Ratio has ranged from 0.88 to 2.09. According to the industry distribution chart, Wal - Mart de MexicoB de CV ranks #175 out of 241 companies in the Retail - Defensive industry, placing it in the top 72.6%.
Is Wal - Mart de MexicoB de CV's Cyclically Adjusted PS Ratio too high?
Wal - Mart de MexicoB de CV's current Cyclically Adjusted PS Ratio of 0.90 is 45% below median its 10-year median of 1.64. Over the past 10 years, this metric has ranged from a low of 0.88 to a high of 2.09. The Retail - Defensive industry median Cyclically Adjusted PS Ratio is 0.45. Wal - Mart de MexicoB de CV's value of 0.90 is 100% above this industry median. Based on the distribution chart, Wal - Mart de MexicoB de CV ranks #175 out of 241 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Wal - Mart de MexicoB de CV has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wal - Mart de MexicoB de CV's Cyclically Adjusted PS Ratio compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, Wal - Mart de MexicoB de CV ranks #175 out of 241 companies for Cyclically Adjusted PS Ratio. This places Wal - Mart de MexicoB de CV in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.45. Wal - Mart de MexicoB de CV's value of 0.90 is 100% above this benchmark. Historically, Wal - Mart de MexicoB de CV's own Cyclically Adjusted PS Ratio has ranged from 0.88 to 2.09 over the past decade. While the company's 10-year median is 1.64 vs. the industry median of 0.45, Wal - Mart de MexicoB de CV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Retail - Defensive company?
The median Cyclically Adjusted PS Ratio among Retail - Defensive companies is 0.45, based on 241 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Wal - Mart de MexicoB de CV's current Cyclically Adjusted PS Ratio of 0.90 is 100% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Wal - Mart de MexicoB de CV and its competitors. For the Retail - Defensive industry, the median Cyclically Adjusted PS Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wal - Mart de MexicoB de CV's current Cyclically Adjusted PS Ratio is 0.90, which is 45% below median its own 10-year median of 1.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wal - Mart de MexicoB de CV stock overvalued right now?
Based on GuruFocus' analysis, Wal - Mart de MexicoB de CV (FRA:4GNB) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.18, compared to a current price of €2.42 — trading 23.9% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.90, which is 45% below median its 10-year median of 1.64 and 100% above the Retail - Defensive industry median of 0.45. Wal - Mart de MexicoB de CV's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Wal - Mart de MexicoB de CV (FRA:4GNB), the current Cyclically Adjusted PS Ratio is 0.90 as of Aug. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Wal - Mart de MexicoB de CV (FRA:4GNB) Overvalued in 2026?

Based on GuruFocus' analysis, Wal - Mart de MexicoB de CV stock appears to be undervalued. The current stock price of €2.42 is trading 23.9% below its estimated GF Value™ of €3.18. GuruFocus considers Wal - Mart de MexicoB de CV to be Modestly Undervalued.

Key valuation signals for FRA:4GNB:

  • Cyclically Adjusted PS Ratio: 0.90 (45% below median its 10-year median of 1.64)
  • GF Value™: €3.18 vs. price of €2.42 (23.9% below fair value)
  • GF Score™: 84/100 with 2 warning signs
  • Industry Position: 100% above the Retail - Defensive median (#175 of 241)

No single metric tells the full story. See the FRA:4GNB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wal - Mart de MexicoB de CV Business Description

Address Nextengo No. 78, Santa Cruz Acayucan, Mexico City, DF, MEX, 02770
Wal - Mart de Mexico SAB de CV is the owner and operator of Wal-Mart branded self-service stores in Mexico and Central America. It is a company dedicated to the retail sector that operates in six countries: Costa Rica, El Salvador, Guatemala, Honduras, Mexico, and Nicaragua. It is a people-led, tech-powered, omnichannel retailer, dedicated to helping people save money and live. The company operates discount stores, hypermarkets, supermarkets, wholesale stores, and pharmacies. The company also engages in the import and sale of goods, property development, and real estate management activities.
84GF Score

Get the complete analysis for FRA:4GNB

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.42
Price
€3.18
GF Value