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Walmart (BUE:WMT) Shiller PE Ratio : 41.25 (As of May. 28, 2024)


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What is Walmart Shiller PE Ratio?

As of today (2024-05-28), Walmart's current share price is ARS4467.00. Walmart's E10 for the quarter that ended in Apr. 2024 was ARS108.30. Walmart's Shiller PE Ratio for today is 41.25.

The historical rank and industry rank for Walmart's Shiller PE Ratio or its related term are showing as below:

BUE:WMT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 12.97   Med: 21.35   Max: 36.53
Current: 36.51

During the past years, Walmart's highest Shiller PE Ratio was 36.53. The lowest was 12.97. And the median was 21.35.

BUE:WMT's Shiller PE Ratio is ranked worse than
76.17% of 193 companies
in the Retail - Defensive industry
Industry Median: 19.79 vs BUE:WMT: 36.51

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Walmart's adjusted earnings per share data for the three months ended in Apr. 2024 was ARS1,620.656. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ARS108.30 for the trailing ten years ended in Apr. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Walmart Shiller PE Ratio Historical Data

The historical data trend for Walmart's Shiller PE 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 Shiller PE Ratio Chart

Walmart Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.05 29.45 27.61 27.83 31.40

Walmart Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.29 30.03 31.27 31.40 33.15

Competitive Comparison of Walmart's Shiller PE Ratio

For the Discount Stores subindustry, Walmart's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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's Shiller PE Ratio Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Walmart's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Walmart's Shiller PE Ratio falls into.



Walmart Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Walmart's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=4467.00/108.3
=41.25

* 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.

Walmart's E10 for the quarter that ended in Apr. 2024 is calculated as:

For example, Walmart's adjusted earnings per share data for the three months ended in Apr. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Apr. 2024 (Change)*Current CPI (Apr. 2024)
=1620.656/131.7762*131.7762
=1,620.656

Current CPI (Apr. 2024) = 131.7762.

Walmart Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201407 10.282 100.520 13.479
201410 9.751 100.176 12.827
201501 13.218 98.604 17.665
201504 9.172 99.824 12.108
201507 9.922 100.691 12.985
201510 9.839 100.346 12.921
201601 19.763 99.957 26.054
201604 14.385 100.947 18.778
201607 18.183 101.524 23.601
201610 15.038 101.988 19.430
201701 19.446 102.456 25.011
201704 15.401 103.167 19.672
201707 17.090 103.278 21.806
201710 10.260 104.070 12.992
201801 14.327 104.578 18.053
201804 14.478 105.708 18.048
201807 -8.375 106.324 -10.380
201810 23.942 106.695 29.570
201901 47.775 106.200 59.281
201904 57.562 107.818 70.353
201907 53.511 108.250 65.141
201910 66.227 108.577 80.377
202001 86.797 108.841 105.087
202004 90.244 108.173 109.935
202007 160.058 109.318 192.941
202010 137.232 109.861 164.608
202101 -62.219 110.364 -74.290
202104 89.044 112.673 104.141
202107 145.555 115.183 166.524
202110 109.635 116.696 123.803
202201 131.430 118.619 146.008
202204 82.229 121.978 88.834
202207 235.752 125.002 248.528
202210 -97.225 125.734 -101.897
202301 410.289 126.223 428.340
202304 109.646 127.992 112.888
202307 749.564 128.974 765.848
202310 59.500 129.810 60.401
202401 1,641.153 130.124 1,661.986
202404 1,620.656 131.776 1,620.656

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Walmart  (BUE:WMT) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Walmart Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Walmart's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Walmart (BUE:WMT) Business Description

Address
702 S.W. 8th Street, Bentonville, AR, USA, 72716
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 each week.