Wal - Mart de MexicoB de CV (MEX:WALMEX) Moat Score: 6/10 (As of Jul. 03, 2026)


MEX:WALMEX Wal - Mart de Mexico SAB de CV MEX:WALMEX
86 GF Score
Price MXN49.96
GF Value MXN67.13
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Wal - Mart de MexicoB de CV Moat Score?

Wal - Mart de MexicoB de CV MEX:WALMEX -2.08% 86 Moat Score is 6 as of Jul. 03, 2026. GuruFocus rates MEX:WALMEX with a GF Score™ of 86/100 and a GF Value™ of MXN67.13 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 315 Retail - Defensive companies, Wal - Mart de MexicoB de CV ranks better than 96.83% on this metric.

Wal - Mart de MexicoB de CV has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Wal - Mart de MexicoB de CV has Narrow Moat: Wal-Mart de Mexico has a strong narrow moat with economies of scale, brand strength, and a superior distribution network. However, regional competition and regulatory challenges prevent it from achieving a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Wal - Mart de MexicoB de CV might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Wal - Mart de MexicoB de CV  (MEX:WALMEX) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Wal - Mart de MexicoB de CV Moat Score Related Terms

MEX:WALMEX vs WMT, COST, TGT: Moat Score Comparison

For the Discount Stores subindustry, Wal - Mart de MexicoB de CV's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Retail - Defensive Industry

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

* The bar in red indicates where Wal - Mart de MexicoB de CV's Moat Score falls into.


MEX:WALMEX
86GF Score
Wal - Mart de Mexico SAB de CV MEX:WALMEX
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
Wal - Mart de MexicoB de CV (MEX:WALMEX) has a Moat Score of 6 as of Jul. 03, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Wal - Mart de MexicoB de CV ranks #10 out of 315 companies in the Retail - Defensive industry, placing it in the top 3.2%.
Is Wal - Mart de MexicoB de CV's Moat Score too high?
Wal - Mart de MexicoB de CV's current Moat Score is 6. Based on the distribution chart, Wal - Mart de MexicoB de CV ranks #10 out of 315 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Wal - Mart de MexicoB de CV has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wal - Mart de MexicoB de CV's Moat Score compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, Wal - Mart de MexicoB de CV ranks #10 out of 315 companies for Moat Score. This places Wal - Mart de MexicoB de CV in the top 3% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Retail - Defensive company?
A good Moat Score depends on the Retail - Defensive industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Wal - Mart de MexicoB de CV's current Moat Score is 6. 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 (MEX:WALMEX) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN67.13, compared to a current price of MXN49.96 — trading 25.6% below its estimated fair value. The current Moat Score is 6. Wal - Mart de MexicoB de CV's overall GF Score™ is 86/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Wal - Mart de MexicoB de CV (MEX:WALMEX), the current Moat Score is 6 as of Jul. 03, 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 (MEX:WALMEX) Overvalued in 2026?

Based on GuruFocus' analysis, Wal - Mart de MexicoB de CV stock appears to be undervalued. The current stock price of MXN49.96 is trading 25.6% below its estimated GF Value™ of MXN67.13. GuruFocus considers Wal - Mart de MexicoB de CV to be Modestly Undervalued.

Key valuation signals for MEX:WALMEX:

  • Moat Score: 6
  • GF Value™: MXN67.13 vs. price of MXN49.96 (25.6% below fair value)
  • GF Score™: 86/100 with 1 warning sign

No single metric tells the full story. See the MEX:WALMEX 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.
86GF Score

Get the complete analysis for MEX:WALMEX

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN49.96
Price
MXN67.13
GF Value