Arphra AIPlain-English read on Walmart Inc.’s valuation
Valuation read
Rich vs self
Each multiple is placed against its own 5-year range (the dot is the historical percentile of today’s value) and the peer-set sector median. key_metrics_ttm
Multiples · current vs 5-year range vs sector
marker = today’s percentile · sector = peer median
Metric
Current
5-year range
%ile
Sector
Read
P / E (TTM)
—
—
—
—
—
PEG
—
—
—
—
—
EV / EBITDA
20.7×
20.7
20.7
100
12.4×
rich vs its history
EV / Sales
1.4×
1.4
1.6
31
1.2×
—
P / S
—
—
—
—
—
P / B
—
—
—
—
—
EV / FCF
79.3×
74.1
81.8
38
24.1×
premium to sector
FCF yield
1.35%
1.3
1.4
92
4.58%
rich vs its history
Relative valuation · vs peers
Consumer Defensive10 peers
Screens expensive vs peersholddecile 9Percentile = rank within the peer cohort; higher is better (cheaper multiples, stronger factor, more upside).