Walmart (MIL:1WMT) PEG Ratio : 6.35 (As of Dec. 11, 2024)

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What is Walmart PEG Ratio?

PE Ratio without NRI / 5-Year EBITDA Growth Rate*

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The growth rate we use is the 5-Year EBITDA growth rate. As of today, Walmart's PE Ratio without NRI is 39.99. Walmart's 5-Year EBITDA growth rate is 6.30%. Therefore, Walmart's PEG Ratio for today is 6.35.

* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.

The historical rank and industry rank for Walmart's PEG Ratio or its related term are showing as below:

MIL:1WMT' s PEG Ratio Range Over the Past 10 Years
Min: 2.28 Med: 5.42 Max: 54.22
Current: 6.13

During the past 13 years, Walmart's highest PEG Ratio was 54.22. The lowest was 2.28. And the median was 5.42.

MIL:1WMT's PEG Ratio is ranked worse than
91.77% of 158 companies
in the Retail - Defensive industry
Industry Median: 1.34 vs MIL:1WMT: 6.13

Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.

Walmart PEG Ratio Historical Data

The historical data trend for Walmart's PEG 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 PEG Ratio Chart

Walmart Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

PEG Ratio

Get a 7-Day Free Trial

6.69

4.75

4.25

7.91

Walmart Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
PEG Ratio	Get a 7-Day Free Trial															6.46	7.91	8.66	11.49	9.40

Competitive Comparison of Walmart's PEG Ratio

For the Discount Stores subindustry, Walmart's PEG Ratio, along with its competitors' market caps and PEG 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's PEG Ratio Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Walmart's PEG Ratio distribution charts can be found below:

* The bar in red indicates where Walmart's PEG Ratio falls into.

Walmart PEG Ratio Calculation

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The ratio we use is the 5-Year EBITDA growth rate.

Walmart's PEG Ratio for today is calculated as

PEG Ratio	=	PE Ratio without NRI	/	5-Year EBITDA Growth Rate*
	=	39.991150442478	/	6.30
	=	6.35

* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.

Walmart (MIL:1WMT) PEG Ratio Explanation

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.

Walmart PEG Ratio Related Terms

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Walmart Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Walmart Inc (MIL:1WMT) » Definitions » PEG Ratio

Comparable Companies

Traded in Other Exchanges

WMT:USA WMT:Peru WMT:Mexico WMTd:UK WMTD:Germany WMT:Germany WMT:Germany WMT:Germany WMT:Germany WMT:Chile WMT:Canada WALM34:Brazil WMT:Austria WMT:Argentina

Address

702 S.W. 8th Street, Bentonville, AR, USA, 72716

Website

https://stock.walmart.com

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 4,600 stores in the United States (5,200 including Sam's Club) and over 10,000 locations globally. Walmart generated over $440 billion in domestic namesake sales in fiscal 2024, with Sam's Club contributing another $86 billion to the company's top line. Internationally, Walmart generated $115 billion in sales. The retailer serves around 240 million customers globally each week.

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