Wal - Mart de MexicoB de CVWMMVF +2.32%85 ROC (Joel Greenblatt) % is 25.03% as of Mar. 2026, which is 25% below its 10-year median of 33.56. GuruFocus rates WMMVF with a GF Score™ of 85/100 and a GF Value™ of $3.80 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 310 Retail - Defensive companies, Wal - Mart de MexicoB de CV ranks better than 80% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Wal - Mart de MexicoB de CV's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 25.03%.
The historical rank and industry rank for Wal - Mart de MexicoB de CV's ROC (Joel Greenblatt) % or its related term are showing as below:
WMMVF'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 27.51 Med: 33.56 Max: 36.75
Current: 27.51
During the past 13 years, Wal - Mart de MexicoB de CV's highest ROC (Joel Greenblatt) % was 36.75%. The lowest was 27.51%. And the median was 33.56%.
WMMVF's ROC (Joel Greenblatt) % is ranked better than 80% of 310
companies
in the Retail - Defensive industry
Industry Median: 13.425
vs WMMVF: 27.51
Wal - Mart de MexicoB de CV (OTCPK:WMMVF) ROC (Joel Greenblatt) % Explanation
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
* 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 ROC (Joel Greenblatt) % Chart
WMMVF vs WMT, COST, TGT: ROC (Joel Greenblatt) % Comparison
For the Discount Stores subindustry, Wal - Mart de MexicoB de CV's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Wal - Mart de MexicoB de CV's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Wal - Mart de MexicoB de CV's ROC (Joel Greenblatt) % falls into.
Wal - Mart de MexicoB de CV ROC (Joel Greenblatt) % Calculation
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.
* 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.
What does a ROC (Joel Greenblatt) % of 25.03% mean?
Wal - Mart de MexicoB de CV (WMMVF) has a ROC (Joel Greenblatt) % of 25.03% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Wal - Mart de MexicoB de CV and its competitors. This is 25% below median its historical median of 33.56. Over the past decade, Wal - Mart de MexicoB de CV's ROC (Joel Greenblatt) % has ranged from 27.51 to 36.75. According to the industry distribution chart, Wal - Mart de MexicoB de CV ranks #62 out of 310 companies in the Retail - Defensive industry, placing it in the top 20%.
Is Wal - Mart de MexicoB de CV's ROC (Joel Greenblatt) % too high?
Wal - Mart de MexicoB de CV's current ROC (Joel Greenblatt) % of 25.03% is 25% below median its 10-year median of 33.56. Over the past 10 years, this metric has ranged from a low of 27.51 to a high of 36.75. The Retail - Defensive industry median ROC (Joel Greenblatt) % is 13.43. Wal - Mart de MexicoB de CV's value of 25.03% is 86.4% above this industry median. Based on the distribution chart, Wal - Mart de MexicoB de CV ranks #62 out of 310 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 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wal - Mart de MexicoB de CV's ROC (Joel Greenblatt) % compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, Wal - Mart de MexicoB de CV ranks #62 out of 310 companies for ROC (Joel Greenblatt) %. This places Wal - Mart de MexicoB de CV in the top 20% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 13.43. Wal - Mart de MexicoB de CV's value of 25.03% is 86.4% above this benchmark. Historically, Wal - Mart de MexicoB de CV's own ROC (Joel Greenblatt) % has ranged from 27.51 to 36.75 over the past decade. While the company's 10-year median is 33.56 vs. the industry median of 13.43, 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 ROC (Joel Greenblatt) % for a Retail - Defensive company?
The median ROC (Joel Greenblatt) % among Retail - Defensive companies is 13.43, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % of 25.03% is 86.4% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Wal - Mart de MexicoB de CV and its competitors. For the Retail - Defensive industry, the median ROC (Joel Greenblatt) % is 13.43 — 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 ROC (Joel Greenblatt) % is 25.03%, which is 25% below median its own 10-year median of 33.56. 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 (WMMVF) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.80, compared to a current price of $2.87 — trading 24.6% below its estimated fair value. The current ROC (Joel Greenblatt) % is 25.03%, which is 25% below median its 10-year median of 33.56 and 86.4% above the Retail - Defensive industry median of 13.43. Wal - Mart de MexicoB de CV's overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Wal - Mart de MexicoB de CV (WMMVF), the current ROC (Joel Greenblatt) % is 25.03% as of Mar. 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 (WMMVF) Overvalued in 2026?
Based on GuruFocus' analysis, Wal - Mart de MexicoB de CV stock appears to be undervalued.
The current stock price of $2.87 is trading 24.6% below its estimated GF Value™ of $3.80.
GuruFocus considers Wal - Mart de MexicoB de CV to be Modestly Undervalued.
Key valuation signals for WMMVF:
ROC (Joel Greenblatt) %: 25.03% (25% below median its 10-year median of 33.56)
GF Value™: $3.80 vs. price of $2.87 (24.6% below fair value)
Industry Position: 86.4% above the Retail - Defensive median (#62 of 310)
No single metric tells the full story. See the WMMVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
85GF Score
Get the complete analysis for WMMVF
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