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STOCK COMPARISON

Pesorama vs Walmart: Fair Value & Quality

Both stocks run through our valuation models. Here is how Pesorama (PESO) and Walmart (WMT) compare, as of Sep 25, 2026.

As of Sep 25, 2026, Fair Value Calculator sees Walmart as the less overvalued of the two: Pesorama trades at C$0.58 versus a fair value of C$0.14 (-76%), while Walmart trades at $111 versus $49.92 (-55%).
Pesorama
PESO.V · CAD · Consumer Discretionary
-76%
upside to fair value
overvalued
PriceC$0.58
Fair ValueC$0.14
Quality25/100
Walmart
WMT · USD · Consumer Staples
-55%
upside to fair value
overvalued
Price$111
Fair Value$49.92
Quality63/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

PesoramaWalmart
Valuation
n/aP/E (TTM)38.4×
3.37×P/S (TTM)1.22×
Negative equityP/B8.90×
n/aEV/EBITDA20.3×
n/aPEG4.30×
−75.9%Fair value upside−54.8%
n/aDividend yield0.9%
n/aDividend per share$0.95
Profitability
-25%Operating margin4%
n/aEBIT margin trend (5Y)1.05×
Negative equityReturn on equity24%
-13%Return on assets7%
Growth
22%Revenue growth (YoY)7%
35.9%Avg. growth/yr (3Y)5.3%
69.0%Avg. growth/yr (5Y)5.0%
n/aValue creation/yr+12.7%
Balance & size
n/aInterest coverage (EBIT/interest)10.7×
Negative equityDebt / equity0.35×
$90MMarket cap$887B
expensiveGrowth qualityhealthy
Valuation multiples (P/E, P/S, P/B, EV/EBITDA) are shown but not scored here: the two companies sit in different sectors, and multiples only compare fairly between similar business models. PEG stays scored, as it relates the P/E to growth.

Walmart leads: 2 to 4 metric wins.

n/a = 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.

Pesoramaof which business quality 26 · market factors 69 Walmartof which business quality 61 · market factors 50
ProfitabilityMargins and returns on capital today
31
71
Quality GrowthAre margins and returns improving?
57
38
CashflowEarnings quality: real cash, not paper profit
2
37
Fin. StrengthBalance sheet, leverage, solvency risk
3
62
InvestmentDisciplined investing over empire-building
47
78
Low VolatilityCalm price path (market factor)
36
84
MomentumPrice trend over the last 3–12 months (market factor)
83
35
52W MomentumDistance to the 52-week high (market factor)
83
37
Net IssuanceShare count: buybacks or dilution?
40
89

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyPesoramaPrice C$0.58WalmartPrice $111
DCF Modelsn/a-57%below the price$47.10
Earnings-Basedn/a-78%below the price$23.95
Multiplesn/a-53%below the price$52.27
Asset-Basedn/a-92%below the price$8.39
Growth DCFn/a-62%below the price$41.56
Economic Profitn/a-72%below the price$30.59
Growth Earningsn/a-54%below the price$50.80
Minimumn/a-92%below the price$8.39
Maximumn/a-53%below the price$52.27
Mediann/a-62%below the price$41.56
Geometric meann/a-71%below the price$31.67

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

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

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Pesorama
Price C$0.58
Fair Value C$0.14
Bear C$0.10Bull C$0.17
Walmart
Price $111
Fair Value $49.92
Bear $29.33Bull $72.21

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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.

Pesorama · Consumer Discretionary

Quality score25 · bottom 25%
Fair value upside-76% · bottom 25%

Walmart · Consumer Staples

Quality score63 · above median
Fair value upside-55% · bottom 25%

Bottom line

As of Sep 25, 2026, Fair Value Calculator sees Walmart as the less overvalued of the two: Pesorama trades at C$0.58 versus a fair value of C$0.14 (-76%), while Walmart trades at $111 versus $49.92 (-55%).

Walmart has the higher quality score (63/100).

Open Walmart live analysis →
Pesorama · Walmart

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.