As of today (2023-12-08), Walmart's current share price is $150.86. Walmart's Cyclically Adjusted Book per Share for the quarter that ended in Oct. 2023 was $31.06. Walmart's Cyclically Adjusted PB Ratio for today is 4.86.
The historical rank and industry rank for Walmart's Cyclically Adjusted PB Ratio or its related term are showing as below:
WMT'
s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 2.77 Med: 4.31 Max: 5.91
Current: 4.91
During the past years, Walmart's highest Cyclically Adjusted PB Ratio was 5.91. The lowest was 2.77. And the median was 4.31.
WMT's Cyclically Adjusted PB Ratio is ranked worse than 83.7% of 227
companies
in the Retail - Defensive industry
Industry Median: 1.61
vs WMT: 4.91
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 PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.
Walmart's adjusted book value per share data for the three months ended in Oct. 2023 was $29.505. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $31.06 for the trailing ten years ended in Oct. 2023.
Shiller PE for Stocks: The True Measure of Stock Valuation
Walmart Cyclically Adjusted PB Ratio Historical Data
The historical data trend for Walmart's Cyclically Adjusted PB 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
Cyclically Adjusted PB Ratio
4.00
4.58
5.43
4.93
4.76
Walmart Quarterly Data
Jan19
Apr19
Jul19
Oct19
Jan20
Apr20
Jul20
Oct20
Jan21
Apr21
Jul21
Oct21
Jan22
Apr22
Jul22
Oct22
Jan23
Apr23
Jul23
Oct23
Cyclically Adjusted PB Ratio
4.72
4.76
4.93
5.18
5.26
Competitive Comparison
For the Discount Stores subindustry, Walmart's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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 Cyclically Adjusted PB Ratio Distribution
For the Retail - Defensive industry and Consumer Defensive sector, Walmart's Cyclically Adjusted PB Ratio distribution charts can be found below:
* The bar in red indicates where Walmart's Cyclically Adjusted PB Ratio falls into.
Walmart Cyclically Adjusted PB Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB 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 PB Ratio.
Walmart's Cyclically Adjusted PB 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.
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) Cyclically Adjusted PB Ratio Explanation
Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value 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 PB Ratio should give similar results to regular PB Ratio.
Walmart Cyclically Adjusted PB Ratio Related Terms
Thank you for viewing the detailed overview of Walmart's Cyclically Adjusted PB 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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