Wal-Mart de Mexico SAB de CV
WMMVF
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+ FollowMarket Cap$50.84B
Close$
Earnings Call Q4 2025
February 19, 2026 - AI Summary
Market Environment and Growth Outlook: Walmex expects a challenging retail environment in the first half of 2026 with projections of GDP growth around 1.5%. The company anticipates a shift in market dynamics due to improvements in economic conditions but acknowledges a slow recovery, as indicated by flat traffic and stagnant sales performance throughout 2025.
E-commerce and Omnichannel Strategy: There is a strong focus on accelerating e-commerce capabilities and enhancing their omnichannel strategy. Key initiatives include expanding delivery reach to 20 new cities, improving availability and speed of service, leveraging technology (One Hallway initiative), and increasing assortment both in stores and online. They aim to shift more towards 1P and diversifying product offerings while enhancing warehouse efficiency and data accuracy.
Private Label Strategy and EDLP Focus: The company's enhanced Everyday Low Price (EDLP) strategy relies heavily on its private label offerings, with the goal of achieving a penetration rate in the mid-20s. In Q4, private brands significantly contributed to growth, particularly in Bodega formats, as customers responded positively to price perceptions.
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$5.02
72.9% upside
Current Fair Value
72.9% upsideUndervalued by 72.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $50.84 Billion |
|---|---|
| Enterprise Value | $107.50 Billion |
| Dividend Yield | $0.09 (3.29%) |
| Earnings per Share | $2.88 |
| Beta | 0.03 |
| Outstanding Shares | 17,288,452,000 |
Return
| Return on Equity | 15.42% |
|---|---|
| Return on Assets | 7.84% |
| Return on Invested Capital | 16.11% |
Valuation & Multiples
| P/E Ratio | 17.74 |
|---|---|
| PEG | 1195.22 |
| Price to Sales | 0.06 |
| Price to Book Ratio | 0.21 |
| Enterprise Value to Revenue | 0.14 |
| Enterprise Value to EBIT | 1.94 |
| Enterprise Value to Net Income | 2 |
| Total Debt to Enterprise | 0.79 |
| Debt to Equity | 0.34 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
April 29, 2026
EPS Estimate
$0.04
Average shareholder expectationRevenue Estimate
$14.18 B
Average shareholder expectationNext Earnings Call
Expected Date
July 22, 2026
EPS Estimate
$0.04
Average shareholder expectationRevenue Estimate
$14.78 B
Average shareholder expectationInstitutional Sentiment (Put/Call)
No data available for the latest quarter.
Institutional Ownership
No data available for the latest quarter.
ESG Score
No data
About Wal-Mart de México SAB de CV
CEO: Guilherme Loureiro Wal-Mart de México SAB de CV operates in the commerce sector. It operates in Costa Rica, El Salvador, Guatemala, Honduras, Mexico and Nicaragua segments. It sells to the general public, and it manages self-service stores including superm...