Walmart, Inc. Experiences Revision in Its Stock Evaluation Amid Strong Market Performance

Sep 29 2025 04:09 PM IST
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Walmart, Inc. has adjusted its valuation metrics, showcasing a P/E ratio of 37 and a price-to-book value of 9.31. The company demonstrates strong financial performance with a ROCE of 24.10% and a year-to-date return of 14.18%, outperforming the S&P 500.
Walmart, Inc. has recently undergone a valuation adjustment, reflecting its current financial metrics and market position within the retailing industry. The company's price-to-earnings (P/E) ratio stands at 37, while its price-to-book value is noted at 9.31. Additionally, Walmart's enterprise value to EBITDA ratio is 19.11, and it has a PEG ratio of 2.97. The company also boasts a strong return on capital employed (ROCE) of 24.10% and a return on equity (ROE) of 25.26%.

In comparison to its peers, Walmart's valuation metrics indicate a notable position within the retail sector. For instance, Costco Wholesale Corp. has a higher P/E ratio of 54.95, while O'Reilly Automotive, Inc. and AutoZone, Inc. are categorized with different risk profiles. Walmart's performance has also been robust, with a year-to-date return of 14.18%, surpassing the S&P 500's return of 12.96% during the same period. Over the past year, Walmart has achieved a return of 29.08%, significantly outpacing the S&P 500's 15.64%. This performance highlights Walmart's competitive standing in the retail market amidst varying valuation assessments of its peers.
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