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 31.26. Walmart's 5-Year EBITDA growth rate is 5.10%. Therefore, Walmart's PEG Ratio for today is 6.13.
* 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:
WMT'
s PEG Ratio Range Over the Past 10 Years
Min: 1.48 Med: 5.26 Max: 51.91
Current: 6.13
During the past 13 years, Walmart's highest PEG Ratio was 51.91. The lowest was 1.48. And the median was 5.26.
WMT's PEG Ratio is ranked worse than 89.17% of 157
companies
in the Retail - Defensive industry
Industry Median: 1.15
vs WMT: 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 Annual Data
Trend
Jan14
Jan15
Jan16
Jan17
Jan18
Jan19
Jan20
Jan21
Jan22
Jan23
PEG Ratio
-
-
7.72
6.30
6.26
Walmart Quarterly Data
Oct18
Jan19
Apr19
Jul19
Oct19
Jan20
Apr20
Jul20
Oct20
Jan21
Apr21
Jul21
Oct21
Jan22
Apr22
Jul22
Oct22
Jan23
Apr23
Jul23
PEG Ratio
4.68
8.56
6.26
7.09
5.92
Competitive Comparison
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 PEG Ratio Distribution
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 in comparison to its industry or sector. The grey bar indicates the PEG Ratio's extreme value range as defined by GuruFocus.
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.
* 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.
* 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 (NYSE:WMT) 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
Thank you for viewing the detailed overview of Walmart's PEG 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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