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STOCK COMPARISON

Avenue Supermarts vs Walmart: Fair Value & Quality

Both stocks run through our valuation models. Here is how Avenue Supermarts (DMART) and Walmart (WMT) compare, as of Aug 8, 2026.

As of Aug 8, 2026, Fair Value Calculator sees Avenue Supermarts as the less overvalued of the two: Avenue Supermarts trades at ₹3,931 versus a fair value of ₹1,918 (-51%), while Walmart trades at $112 versus $48.65 (-57%).
Avenue Supermarts
DMART.NSE · INR · Consumer Discretionary
-51%
upside to fair value
overvalued
Price₹3,931
Fair Value₹1,918
Quality51/100
Walmart
WMT · USD · Consumer Staples
-57%
upside to fair value
overvalued
Price$112
Fair Value$48.65
Quality60/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Avenue SupermartsWalmart
Valuation
89.3×P/E (TTM)39.5×
3.87×P/S (TTM)1.25×
10.88×P/B9.10×
51.3×EV/EBITDA20.8×
PEG4.30×
Dividend yield0.9%
Dividend per share$0.95
Profitability
4%Net margin3%
5%Operating margin4%
13%Return on equity24%
10%Return on assets7%
Growth
19%Revenue growth (YoY)7%
17.1%Avg. growth/yr (3Y)5.3%
23.3%Avg. growth/yr (5Y)5.0%
Balance & size
Debt / equity0.35×
$28BMarket cap$906B
expensiveGrowth qualityhealthy

Avenue Supermarts leads: 6 to 5 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Avenue Supermartsof which business quality 55 · market factors 50 Walmartof which business quality 61 · market factors 53
ProfitabilityMargins and returns on capital today
61
71
Quality GrowthAre margins and returns improving?
44
38
CashflowEarnings quality: real cash, not paper profit
22
37
Fin. StrengthBalance sheet, leverage, solvency risk
80
62
InvestmentDisciplined investing over empire-building
38
78
Low VolatilityCalm price path (market factor)
90
85
MomentumPrice trend over the last 3–12 months (market factor)
37
36
52W MomentumDistance to the 52-week high (market factor)
27
47
Net IssuanceBuybacks instead of dilution
83
89

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

Avenue Supermarts

Earnings-Based₹1,083
Multiples₹871
Asset-Based₹251
Economic Profit₹628
Growth Earnings₹1,382

14 of 14 models see the stock below the current price.

Walmart

DCF Models$44.67
Earnings-Based$23.95
Multiples$50.90
Asset-Based$8.39
Growth DCF$38.48
Economic Profit$30.59
Growth Earnings$48.63

24 of 24 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Avenue Supermarts
Bear ₹1,229Fair Value ₹1,918Bull ₹2,533
₹3,931 = current price (white tick)
Walmart
Bear $27.97Fair Value $48.65Bull $72.21
$112 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Avenue Supermarts · Consumer Discretionary

Quality score51 · above median
Fair value upside-51% · bottom 25%

Walmart · Consumer Staples

Quality score60 · Top 25%
Fair value upside-57% · bottom 25%

Bottom line

As of Aug 8, 2026, Fair Value Calculator sees Avenue Supermarts as the less overvalued of the two: Avenue Supermarts trades at ₹3,931 versus a fair value of ₹1,918 (-51%), while Walmart trades at $112 versus $48.65 (-57%).

Walmart has the higher quality score (60/100).

See the full analysis →

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.