Wal - Mart de Mexico SAB de CV WALMEX
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if WALMEX is a good fit for your portfolio.
News
Trading Information
- Previous Close Price
- MXN 68.52
- Day Range
- MXN 68.11–69.20
- 52-Week Range
- MXN 59.28–74.99
- Bid/Ask
- MXN 68.93 / MXN 69.15
- Market Cap
- MXN 1.21 Tril
- Volume/Avg
- 19.8 Mil / 17.3 Mil
Key Statistics
- Price/Earnings (Normalized)
- 22.10
- Price/Sales
- 1.33
- Dividend Yield (Trailing)
- 2.92%
- Dividend Yield (Forward)
- 3.26%
- Total Yield
- 3.00%
Company Profile
Wal - Mart de Mexico SAB de CV is the owner and operator of Wal-Mart branded self-service stores in Mexico and Central America. Wal-Mart de Mexico is a subsidiary of Wal-Mart Stores Incorporated, based in the United States. The company generates the majority of revenue in Mexico and a small proportion of revenue from the rest of Central America. 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.
- Sector
- Consumer Defensive
- Industry
- Discount Stores
- Stock Style Box
- Large Core
- Total Number of Employees
- 234,643
- Website
- https://www.walmartmexico.com
Comparables
Valuation
|
Metric
|
WALMEX
|
SORIANAB
|
CHDRAUIB
|
|---|---|---|---|
Price/Earnings (Normalized) | 22.10 | 12.92 | 16.32 |
Price/Book Value | 5.66 | 0.80 | 2.52 |
Price/Sales | 1.33 | 0.35 | 0.46 |
Price/Cash Flow | 15.25 | 8.10 | 7.03 |
Price/Earnings
WALMEX
SORIANAB
CHDRAUIB
Financial Strength
|
Metric
|
WALMEX
|
SORIANAB
|
CHDRAUIB
|
|---|---|---|---|
Quick Ratio | 0.46 | 0.27 | 0.39 |
Current Ratio | 1.12 | 1.24 | 0.94 |
Interest Coverage | 9.53 | 3.36 | 4.09 |
Quick Ratio
WALMEX
SORIANAB
CHDRAUIB
Profitability
|
Metric
|
WALMEX
|
SORIANAB
|
CHDRAUIB
|
|---|---|---|---|
Return on Assets (Normalized) | 12.61% | 3.37% | 5.37% |
Return on Equity (Normalized) | 28.58% | 6.50% | 18.24% |
Return on Invested Capital (Normalized) | 22.20% | 6.33% | 9.71% |
Return on Assets
WALMEX
SORIANAB
CHDRAUIB
Discount Stores Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
WMT
| Walmart Inc | Qfznprrhh | Xcjd | $486.0 Bil | |
COST
| Costco Wholesale Corp | Bxmzdpnz | Xtm | $349.1 Bil | |
TGT
| Target Corp | Qgdwrwymv | Wrnn | $76.0 Bil | |
WMMVY
| Wal - Mart de Mexico SAB de CV ADR | — | Wflkq | $71.7 Bil | |
WMMVF
| Wal - Mart de Mexico SAB de CV | — | Hlsnwd | $70.6 Bil | |
DG
| Dollar General Corp | Mzllcryq | Shdgb | $30.2 Bil | |
DLTR
| Dollar Tree Inc | Ttjlttnpb | Kfw | $26.4 Bil | |
DLMAF
| Dollarama Inc | — | Gdhd | $24.1 Bil | |
DQJCY
| Pan Pacific International Holdings Corp ADR | — | Rblml | $14.1 Bil | |
BJ
| BJ's Wholesale Club Holdings Inc | — | Vnyqz | $10.1 Bil |