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Wal - Mart de Mexico SAB de CV WALMEX

Morningstar Rating
MXN 61.25 −1.75 (2.78%)
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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.

Price vs Fair Value

WALMEX is trading at a 114% premium.
Price
MXN 62.74
Fair Value
MXN 72.97
Uncertainty
Very High
1-Star Price
MXN 734.91
5-Star Price
MXN 47.50
Economic Moat
Hfdjsy
Capital Allocation
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News

Trading Information

Previous Close Price
MXN 63.00
Day Range
MXN 61.2263.10
52-Week Range
MXN 59.2873.50
Bid/Ask
MXN 61.25 / MXN 61.49
Market Cap
MXN 1.07 Tril
Volume/Avg
39.1 Mil / 21.9 Mil

Key Statistics

Price/Earnings (Normalized)
19.84
Price/Sales
1.20
Dividend Yield (Trailing)
1.78%
Dividend Yield (Forward)
1.87%
Total Yield
1.87%

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
231,953

Comparables

Valuation

Metric
WALMEX
SORIANAB
CHDRAUIB
Price/Earnings (Normalized)
19.8411.0910.97
Price/Book Value
5.680.672.83
Price/Sales
1.200.310.50
Price/Cash Flow
13.767.469.16
Price/Earnings
WALMEX
SORIANAB
CHDRAUIB

Financial Strength

Metric
WALMEX
SORIANAB
CHDRAUIB
Quick Ratio
0.380.320.34
Current Ratio
0.941.320.88
Interest Coverage
9.613.034.52
Quick Ratio
WALMEX
SORIANAB
CHDRAUIB

Profitability

Metric
WALMEX
SORIANAB
CHDRAUIB
Return on Assets (Normalized)
12.55%3.33%5.86%
Return on Equity (Normalized)
28.15%6.46%18.35%
Return on Invested Capital (Normalized)
21.92%6.78%10.18%
Return on Assets
WALMEX
SORIANAB
CHDRAUIB
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Discount Stores Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Walmart Inc
WMT
XhkqwtfbhCsqb$561.3 Bil
Costco Wholesale Corp
COST
YthxdzhpYfdb$362.5 Bil
Target Corp
TGT
MndpjcmccKtnc$68.9 Bil
Wal - Mart de Mexico SAB de CV ADR
WMMVY
Tcdhxz$59.8 Bil
Wal - Mart de Mexico SAB de CV
WMMVF
Hspkhp$59.8 Bil
Dollarama Inc
DLMAF
Fjry$26.9 Bil
Dollar General Corp
DG
ZddtpdqRhwkdx$26.0 Bil
Dollar Tree Inc
DLTR
HnzsclbtNlt$22.3 Bil
Pan Pacific International Holdings Corp ADR
DQJCY
Yxx$14.9 Bil
BJ's Wholesale Club Holdings Inc
BJ
Nlzfgk$11.7 Bil

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